T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Louisiana-Pacific
LPX
$6.81B
| $46.4M | ﹤0.01% |
769,686
+700,798
| +1,017% | +$42.3M |
|
1052
Bloomin' Brands
BLMN
$589M
| $46.3M | ﹤0.01% |
1,704,125
-1,139,311
| -40% | -$30.9M |
|
|
CHCT
1053
Community Healthcare Trust
CHCT
$446M
| $45.9M | ﹤0.01% |
968,066
+112,448
| +13% | +$5.34M |
|
1054
Highwoods Properties
HIW
$3.49B
| $45.9M | ﹤0.01% |
1,017,094
+186,670
| +22% | +$8.43M |
|
1055
Expeditors International
EXPD
$16.7B
| $45.8M | ﹤0.01% |
361,809
-7,390
| -2% | -$936K |
|
1056
ABM Industries
ABM
$2.87B
| $45.8M | ﹤0.01% |
1,031,847
+413,241
| +67% | +$18.3M |
|
1057
Ameriprise Financial
AMP
$47.2B
| $45.7M | ﹤0.01% |
183,548
-3,657
| -2% | -$910K |
|
1058
CBRE Group
CBRE
$49.4B
| $45.6M | ﹤0.01% |
532,147
-6,192
| -1% | -$531K |
|
1059
Knowles
KN
$1.91B
| $45.5M | ﹤0.01% |
2,303,395
-554,606
| -19% | -$10.9M |
|
1060
Uber
UBER
$197B
| $45.4M | ﹤0.01% |
905,630
+47,389
| +6% | +$2.38M |
|
|
PFPT
1061
DELISTED
Proofpoint, Inc.
PFPT
| $45.3M | ﹤0.01% |
260,905
-6,363,019
| -96% | -$1.11B |
|
1062
Perdoceo Education
PRDO
$2.26B
| $45.1M | ﹤0.01% |
3,677,759
+365,194
| +11% | +$4.48M |
|
|
INVX
1063
Innovex International, Inc.
INVX
$1.16B
| $44.9M | ﹤0.01% |
1,326,614
-51,474
| -4% | -$1.74M |
|
|
BSKYU
1064
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $44.8M | ﹤0.01% |
+4,486,156
| New | +$44.8M |
|
1065
Curtiss-Wright
CW
$19.3B
| $44.7M | ﹤0.01% |
376,023
-3,184
| -0.8% | -$378K |
|
|
ABMD
1066
DELISTED
Abiomed Inc
ABMD
| $44.5M | ﹤0.01% |
142,666
+2,476
| +2% | +$773K |
|
1067
Inspire Medical Systems
INSP
$2.45B
| $44.5M | ﹤0.01% |
230,316
-163
| -0.1% | -$31.5K |
|
1068
W.P. Carey
WPC
$15B
| $44.5M | ﹤0.01% |
608,399
-371
| -0.1% | -$27.1K |
|
1069
Protagonist Therapeutics
PTGX
$3.71B
| $44.3M | ﹤0.01% |
986,254
+72,664
| +8% | +$3.26M |
|
1070
Maximus
MMS
$5.08B
| $44.1M | ﹤0.01% |
500,771
-30,249
| -6% | -$2.66M |
|
|
CNTA
1071
Centessa Pharmaceuticals
CNTA
$3.04B
| $43.9M | ﹤0.01% |
+2,011,073
| New | +$43.9M |
|
1072
Goodyear
GT
$2.45B
| $43.8M | ﹤0.01% |
2,555,725
+671,899
| +36% | +$11.5M |
|
|
AGC
1073
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $43.8M | ﹤0.01% |
+3,744,300
| New | +$43.8M |
|
1074
Abercrombie & Fitch
ANF
$4.44B
| $43.8M | ﹤0.01% |
942,458
+335,539
| +55% | +$15.6M |
|
1075
Howard Hughes
HHH
$4.85B
| $43.7M | ﹤0.01% |
470,539
+176,550
| +60% | +$16.4M |
|