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 | |
|---|---|---|---|---|---|---|
1251
Williams-Sonoma
WSM
$24B
| $24.3M | ﹤0.01% |
305,014
+58,594
| +24% | +$4.68M |
|
1252
Alarm.com
ALRM
$2.78B
| $24.2M | ﹤0.01% |
286,003
+3,276
| +1% | +$277K |
|
1253
Pultegroup
PHM
$27B
| $24.2M | ﹤0.01% |
443,300
+5,548
| +1% | +$303K |
|
1254
Utah Medical Products
UTMD
$200M
| $24M | ﹤0.01% |
281,630
+1,735
| +0.6% | +$148K |
|
1255
First Bancorp
FBNC
$2.29B
| $23.8M | ﹤0.01% |
581,592
-26,005
| -4% | -$1.06M |
|
1256
BHP
BHP
$137B
| $23.8M | ﹤0.01% |
365,824
+59,123
| +19% | +$3.84M |
|
|
ABCM
1257
DELISTED
Abcam plc American Depositary Shares
ABCM
| $23.7M | ﹤0.01% |
1,247,299
+19,667
| +2% | +$374K |
|
1258
John B. Sanfilippo & Son
JBSS
$737M
| $23.5M | ﹤0.01% |
265,650
+310
| +0.1% | +$27.5K |
|
|
SMAR
1259
DELISTED
Smartsheet Inc.
SMAR
| $23.5M | ﹤0.01% |
324,929
+60,524
| +23% | +$4.38M |
|
1260
BlackLine
BL
$3.36B
| $23.5M | ﹤0.01% |
210,774
-26,564
| -11% | -$2.96M |
|
1261
Sana Biotechnology
SANA
$828M
| $23.4M | ﹤0.01% |
1,190,199
-16,511
| -1% | -$325K |
|
1262
Masco
MAS
$15.4B
| $23.4M | ﹤0.01% |
396,796
-27,690
| -7% | -$1.63M |
|
1263
Organon & Co
OGN
$2.77B
| $23.1M | ﹤0.01% |
+764,241
| New | +$23.1M |
|
1264
Petrobras
PBR
$81.4B
| $23M | ﹤0.01% |
1,882,603
-148,700
| -7% | -$1.82M |
|
1265
UDR
UDR
$12.7B
| $23M | ﹤0.01% |
469,533
-6,690
| -1% | -$328K |
|
1266
TETRA Technologies
TTI
$630M
| $22.8M | ﹤0.01% |
5,248,170
+57,976
| +1% | +$252K |
|
1267
LKQ Corp
LKQ
$8.31B
| $22.8M | ﹤0.01% |
462,665
-10,870
| -2% | -$535K |
|
1268
Pacira BioSciences
PCRX
$1.22B
| $22.7M | ﹤0.01% |
373,652
+9,689
| +3% | +$588K |
|
1269
Pan American Silver
PAAS
$15.5B
| $22.7M | ﹤0.01% |
+793,191
| New | +$22.7M |
|
1270
Iron Mountain
IRM
$28.6B
| $22.5M | ﹤0.01% |
530,731
-12,090
| -2% | -$512K |
|
1271
J.M. Smucker
SJM
$11.5B
| $22.4M | ﹤0.01% |
172,892
-6,700
| -4% | -$868K |
|
1272
Safety Insurance
SAFT
$1.1B
| $22.4M | ﹤0.01% |
286,003
-476,289
| -62% | -$37.3M |
|
|
CMIIU
1273
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $22.3M | ﹤0.01% |
1,658,794
-44,506
| -3% | -$599K |
|
1274
STRATTEC Security
STRT
$283M
| $22.2M | ﹤0.01% |
500,069
-563
| -0.1% | -$25K |
|
1275
Alliant Energy
LNT
$16.7B
| $22.2M | ﹤0.01% |
398,407
-2,490
| -0.6% | -$139K |
|