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 | |
|---|---|---|---|---|---|---|
1076
OSI Systems
OSIS
$4.03B
| $43.2M | ﹤0.01% |
425,316
-3,675
| -0.9% | -$374K |
|
1077
Insteel Industries
IIIN
$767M
| $43.2M | ﹤0.01% |
1,344,078
-4,058
| -0.3% | -$130K |
|
|
CCMP
1078
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.2M | ﹤0.01% |
286,595
-140,329
| -33% | -$21.2M |
|
|
BERY
1079
DELISTED
Berry Global Group, Inc.
BERY
| $43.2M | ﹤0.01% |
720,951
-1,192
| -0.2% | -$71.4K |
|
1080
Hillenbrand
HI
$1.81B
| $43.1M | ﹤0.01% |
978,596
+247,433
| +34% | +$10.9M |
|
1081
Equity Bancshares
EQBK
$805M
| $43.1M | ﹤0.01% |
1,413,246
-10,154
| -0.7% | -$310K |
|
1082
Relay Therapeutics
RLAY
$710M
| $42.9M | ﹤0.01% |
1,173,482
-331,610
| -22% | -$12.1M |
|
|
RUTH
1083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $42.5M | ﹤0.01% |
1,846,651
+502,009
| +37% | +$11.6M |
|
1084
Synchrony
SYF
$28.3B
| $42.4M | ﹤0.01% |
874,453
-29,917
| -3% | -$1.45M |
|
|
AAN
1085
DELISTED
The Aaron's Company, Inc.
AAN
| $42.4M | ﹤0.01% |
1,326,297
-66,496
| -5% | -$2.13M |
|
1086
Labcorp
LH
$23.2B
| $42.4M | ﹤0.01% |
178,799
+237
| +0.1% | +$56.2K |
|
|
KRON
1087
DELISTED
Kronos Bio
KRON
| $42.3M | ﹤0.01% |
1,767,671
-339,837
| -16% | -$8.14M |
|
1088
Diodes
DIOD
$2.52B
| $42.2M | ﹤0.01% |
529,345
+17,385
| +3% | +$1.39M |
|
1089
LyondellBasell Industries
LYB
$17.8B
| $42.2M | ﹤0.01% |
410,281
-9,890
| -2% | -$1.02M |
|
1090
Ingevity
NGVT
$2.14B
| $42.2M | ﹤0.01% |
518,626
-40,065
| -7% | -$3.26M |
|
1091
Genius Sports
GENI
$3.01B
| $42.1M | ﹤0.01% |
+2,244,758
| New | +$42.1M |
|
1092
Portland General Electric
POR
$4.65B
| $42M | ﹤0.01% |
911,622
+649,339
| +248% | +$29.9M |
|
1093
Sphere Entertainment
SPHR
$2.05B
| $41.8M | ﹤0.01% |
497,645
-1,567
| -0.3% | -$132K |
|
1094
Fabrinet
FN
$12.9B
| $41.6M | ﹤0.01% |
434,376
-688
| -0.2% | -$66K |
|
1095
Blackbaud
BLKB
$3.4B
| $41.6M | ﹤0.01% |
543,740
-79,671
| -13% | -$6.1M |
|
1096
International Seaways
INSW
$2.32B
| $41.5M | ﹤0.01% |
2,166,185
+90,187
| +4% | +$1.73M |
|
1097
Grocery Outlet
GO
$1.75B
| $41.5M | ﹤0.01% |
1,196,672
+24,123
| +2% | +$836K |
|
|
VERV
1098
DELISTED
Verve Therapeutics
VERV
| $41.3M | ﹤0.01% |
+685,000
| New | +$41.3M |
|
1099
Huntsman Corp
HUN
$1.94B
| $41.2M | ﹤0.01% |
1,553,897
-10,387
| -0.7% | -$275K |
|
|
CDR
1100
DELISTED
Cedar Realty Trust, Inc
CDR
| $41.1M | ﹤0.01% |
2,440,610
-1,869
| -0.1% | -$31.5K |
|