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 | |
|---|---|---|---|---|---|---|
1276
TherapeuticsMD
TXMD
$12.8M
| $22M | ﹤0.01% |
369,865
+3,605
| +1% | +$214K |
|
1277
Whirlpool
WHR
$5.15B
| $21.9M | ﹤0.01% |
100,352
-1,390
| -1% | -$303K |
|
1278
FMC
FMC
$4.79B
| $21.8M | ﹤0.01% |
201,621
-10,990
| -5% | -$1.19M |
|
1279
Advance Auto Parts
AAP
$3.66B
| $21.8M | ﹤0.01% |
106,138
-2,100
| -2% | -$431K |
|
1280
American Airlines Group
AAL
$8.52B
| $21.8M | ﹤0.01% |
1,025,438
+26,409
| +3% | +$560K |
|
1281
Lumen
LUMN
$6.21B
| $21.6M | ﹤0.01% |
1,590,804
-41,697
| -3% | -$567K |
|
1282
Ameris Bancorp
ABCB
$5.1B
| $21.5M | ﹤0.01% |
425,534
+29,889
| +8% | +$1.51M |
|
|
SQSP
1283
DELISTED
Squarespace, Inc.
SQSP
| $21.5M | ﹤0.01% |
+361,668
| New | +$21.5M |
|
|
MORF
1284
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $21.4M | ﹤0.01% |
373,351
+2,844
| +0.8% | +$163K |
|
1285
Hormel Foods
HRL
$13.8B
| $21.4M | ﹤0.01% |
447,252
+515
| +0.1% | +$24.6K |
|
1286
Recursion Pharmaceuticals
RXRX
$2.11B
| $21.3M | ﹤0.01% |
+583,085
| New | +$21.3M |
|
1287
Columbia Financial
CLBK
$1.6B
| $21.1M | ﹤0.01% |
1,223,099
-97,666
| -7% | -$1.68M |
|
1288
VanEck Oil Services ETF
OIH
$850M
| $21M | ﹤0.01% |
95,873
+4,907
| +5% | +$1.07M |
|
|
VER
1289
DELISTED
VEREIT, Inc.
VER
| $20.8M | ﹤0.01% |
451,816
-8,623
| -2% | -$396K |
|
1290
Murphy USA
MUSA
$7.53B
| $20.7M | ﹤0.01% |
155,471
-1,200
| -0.8% | -$160K |
|
1291
Interpublic Group of Companies
IPG
$9.67B
| $20.7M | ﹤0.01% |
636,241
+1,840
| +0.3% | +$59.8K |
|
1292
Integral Ad Science
IAS
$1.4B
| $20.6M | ﹤0.01% |
+1,000,000
| New | +$20.6M |
|
|
REGI
1293
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.6M | ﹤0.01% |
330,069
-290,125
| -47% | -$18.1M |
|
1294
Universal Health Services
UHS
$12.2B
| $20.2M | ﹤0.01% |
137,857
-3,640
| -3% | -$533K |
|
|
LBPH
1295
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $20.1M | ﹤0.01% |
2,287,289
-15,460
| -0.7% | -$136K |
|
1296
Henry Schein
HSIC
$8.37B
| $19.9M | ﹤0.01% |
267,806
-6,190
| -2% | -$459K |
|
1297
Quanta Services
PWR
$57B
| $19.8M | ﹤0.01% |
219,000
-11,291
| -5% | -$1.02M |
|
1298
Hasbro
HAS
$11B
| $19.8M | ﹤0.01% |
209,826
-4,390
| -2% | -$415K |
|
1299
Schrodinger
SDGR
$1.37B
| $19.8M | ﹤0.01% |
262,164
-14,316
| -5% | -$1.08M |
|
1300
Huntington Ingalls Industries
HII
$10.8B
| $19.8M | ﹤0.01% |
93,942
-550
| -0.6% | -$116K |
|