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 | |
|---|---|---|---|---|---|---|
1126
Hawkins
HWKN
$3.56B
| $37.7M | ﹤0.01% |
1,149,881
-3,229
| -0.3% | -$106K |
|
|
MAG
1127
DELISTED
MAG Silver
MAG
| $37.6M | ﹤0.01% |
+1,796,305
| New | +$37.6M |
|
1128
Graphic Packaging
GPK
$6.24B
| $37.5M | ﹤0.01% |
2,067,693
-50,268
| -2% | -$912K |
|
1129
Moog
MOG.A
$6.24B
| $37.5M | ﹤0.01% |
446,091
+534
| +0.1% | +$44.9K |
|
1130
BellRing Brands
BRBR
$4.63B
| $37.4M | ﹤0.01% |
1,192,669
+12,374
| +1% | +$388K |
|
1131
Haemonetics
HAE
$2.59B
| $37.1M | ﹤0.01% |
556,314
+4,242
| +0.8% | +$283K |
|
1132
Lincoln Electric
LECO
$13.4B
| $36.9M | ﹤0.01% |
279,843
-8,974
| -3% | -$1.18M |
|
1133
Brinker International
EAT
$6.88B
| $36.7M | ﹤0.01% |
593,830
+58,641
| +11% | +$3.63M |
|
1134
Repare Therapeutics
RPTX
$75.6M
| $36.7M | ﹤0.01% |
1,176,004
+1,121,157
| +2,044% | +$35M |
|
1135
Enbridge
ENB
$106B
| $36.6M | ﹤0.01% |
914,057
-1,856,092
| -67% | -$74.3M |
|
1136
Zymeworks
ZYME
$1.15B
| $36.4M | ﹤0.01% |
1,049,647
-136,150
| -11% | -$4.72M |
|
1137
Atea Pharmaceuticals
AVIR
$250M
| $36.3M | ﹤0.01% |
1,691,482
-869,893
| -34% | -$18.7M |
|
1138
Hexcel
HXL
$4.93B
| $36.3M | ﹤0.01% |
581,593
+126,325
| +28% | +$7.88M |
|
1139
American Vanguard Corp
AVD
$152M
| $36.2M | ﹤0.01% |
2,067,059
+12,109
| +0.6% | +$212K |
|
1140
Sun Communities
SUI
$16.4B
| $36.2M | ﹤0.01% |
210,908
-8,816
| -4% | -$1.51M |
|
1141
Nexstar Media Group
NXST
$5.98B
| $36.1M | ﹤0.01% |
244,353
+15,814
| +7% | +$2.34M |
|
1142
Warner Music
WMG
$17.6B
| $36.1M | ﹤0.01% |
1,001,754
+7,849
| +0.8% | +$283K |
|
|
CMLTU
1143
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $36.1M | ﹤0.01% |
+3,295,403
| New | +$36.1M |
|
|
BHVN
1144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36M | ﹤0.01% |
370,729
+216,182
| +140% | +$21M |
|
1145
Hilton Grand Vacations
HGV
$3.99B
| $35.9M | ﹤0.01% |
867,584
-81,565
| -9% | -$3.38M |
|
1146
Host Hotels & Resorts
HST
$12.1B
| $35.8M | ﹤0.01% |
2,093,271
-27,161
| -1% | -$464K |
|
1147
Maravai LifeSciences
MRVI
$376M
| $35.6M | ﹤0.01% |
852,582
+517,893
| +155% | +$21.6M |
|
1148
TechTarget
TTGT
$404M
| $35.5M | ﹤0.01% |
458,376
+54,092
| +13% | +$4.19M |
|
1149
Box
BOX
$4.74B
| $35.4M | ﹤0.01% |
1,387,380
+1,314,955
| +1,816% | +$33.6M |
|
1150
Addus HomeCare
ADUS
$2.03B
| $35.3M | ﹤0.01% |
405,146
-441
| -0.1% | -$38.5K |
|