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 | |
|---|---|---|---|---|---|---|
|
CELL
1151
DELISTED
PhenomeX Inc. Common Stock
CELL
| $35.3M | ﹤0.01% |
788,692
-278,997
| -26% | -$12.5M |
|
|
AEPPZ
1152
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $35.3M | ﹤0.01% |
691,126
+33,432
| +5% | +$1.71M |
|
1153
Dell
DELL
$84.3B
| $35.3M | ﹤0.01% |
698,178
+461,572
| +195% | +$23.3M |
|
1154
Qorvo
QRVO
$8.12B
| $35.2M | ﹤0.01% |
179,886
-2,154
| -1% | -$421K |
|
1155
Tapestry
TPR
$22.2B
| $35.1M | ﹤0.01% |
806,871
-58,616
| -7% | -$2.55M |
|
1156
Western Digital
WDC
$33.4B
| $35M | ﹤0.01% |
650,703
-3,427
| -0.5% | -$184K |
|
1157
Emergent Biosolutions
EBS
$439M
| $34.9M | ﹤0.01% |
554,036
-221,018
| -29% | -$13.9M |
|
1158
Caesars Entertainment
CZR
$5.33B
| $34.6M | ﹤0.01% |
333,857
-18,532
| -5% | -$1.92M |
|
1159
Extra Space Storage
EXR
$31.5B
| $34.6M | ﹤0.01% |
211,317
-1,688
| -0.8% | -$277K |
|
1160
Chemed
CHE
$6.67B
| $34.3M | ﹤0.01% |
72,362
-25,014
| -26% | -$11.9M |
|
1161
Invesco
IVZ
$9.88B
| $34.2M | ﹤0.01% |
1,280,754
-27,066
| -2% | -$723K |
|
|
CMLFU
1162
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $34.2M | ﹤0.01% |
2,090,987
-56,867
| -3% | -$931K |
|
1163
Xylem
XYL
$33.5B
| $34.1M | ﹤0.01% |
284,552
-9,528
| -3% | -$1.14M |
|
1164
PPL Corp
PPL
$26.5B
| $34.1M | ﹤0.01% |
1,220,305
-42,466
| -3% | -$1.19M |
|
1165
Ameresco
AMRC
$1.48B
| $34.1M | ﹤0.01% |
543,592
-43,798
| -7% | -$2.75M |
|
1166
Garmin
GRMN
$45.4B
| $34M | ﹤0.01% |
235,106
-546
| -0.2% | -$79K |
|
1167
Ventas
VTR
$31.5B
| $33.9M | ﹤0.01% |
594,084
-3,386
| -0.6% | -$193K |
|
1168
Day One Biopharmaceuticals
DAWN
$744M
| $33.4M | ﹤0.01% |
+1,505,396
| New | +$33.4M |
|
1169
Carnival Corp
CCL
$44B
| $33.4M | ﹤0.01% |
1,268,137
+7,979
| +0.6% | +$210K |
|
1170
Dover
DOV
$24.1B
| $33.4M | ﹤0.01% |
221,516
-6,734
| -3% | -$1.01M |
|
1171
Vertiv
VRT
$51.8B
| $33.2M | ﹤0.01% |
1,215,437
-1,287,684
| -51% | -$35.2M |
|
|
PFHD
1172
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $33.2M | ﹤0.01% |
1,840,862
+120
| +0% | +$2.16K |
|
1173
BridgeBio Pharma
BBIO
$10.1B
| $33.1M | ﹤0.01% |
543,165
-62,825
| -10% | -$3.83M |
|
1174
Seres Therapeutics
MCRB
$154M
| $33.1M | ﹤0.01% |
69,392
-1,475
| -2% | -$704K |
|
1175
KeyCorp
KEY
$21B
| $32.9M | ﹤0.01% |
1,595,609
-42,380
| -3% | -$875K |
|