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 | |
|---|---|---|---|---|---|---|
1301
Ponce Financial Group
PDLB
$336M
| $19.7M | ﹤0.01% |
2,015,829
+65,111
| +3% | +$638K |
|
1302
Lumentum
LITE
$11.4B
| $19.6M | ﹤0.01% |
239,393
-2,080
| -0.9% | -$171K |
|
1303
Unity
U
$18.4B
| $19.6M | ﹤0.01% |
178,432
-358,885
| -67% | -$39.4M |
|
1304
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $19.4M | ﹤0.01% |
185,341
+9,423
| +5% | +$988K |
|
1305
Lamb Weston
LW
$7.86B
| $19.4M | ﹤0.01% |
240,806
-8,685
| -3% | -$701K |
|
1306
Installed Building Products
IBP
$7.27B
| $19.4M | ﹤0.01% |
158,224
-6,168
| -4% | -$755K |
|
1307
Academy Sports + Outdoors
ASO
$3.1B
| $19.2M | ﹤0.01% |
+464,984
| New | +$19.2M |
|
|
DCPH
1308
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19M | ﹤0.01% |
519,276
-648,992
| -56% | -$23.8M |
|
1309
BorgWarner
BWA
$9.46B
| $19M | ﹤0.01% |
444,704
-14,045
| -3% | -$600K |
|
1310
Chewy
CHWY
$14.4B
| $18.9M | ﹤0.01% |
236,822
-308,856
| -57% | -$24.6M |
|
1311
Lyft
LYFT
$7.73B
| $18.8M | ﹤0.01% |
310,708
+176,368
| +131% | +$10.7M |
|
|
DS
1312
DELISTED
Drive Shack Inc.
DS
| $18.7M | ﹤0.01% |
5,658,125
+117,492
| +2% | +$389K |
|
1313
Supernus Pharmaceuticals
SUPN
$2.55B
| $18.7M | ﹤0.01% |
607,393
-990
| -0.2% | -$30.5K |
|
|
AGCB
1314
DELISTED
Altimeter Growth Corp. 2
AGCB
| $18.5M | ﹤0.01% |
1,802,822
| – | – |
|
1315
SEACOR Marine Holdings
SMHI
$180M
| $18.2M | ﹤0.01% |
4,136,815
+4,800
| +0.1% | +$21.2K |
|
|
ARNC
1316
DELISTED
Arconic Corporation
ARNC
| $18.2M | ﹤0.01% |
510,659
+466,842
| +1,065% | +$16.6M |
|
|
GTHX
1317
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.2M | ﹤0.01% |
827,589
-771,259
| -48% | -$16.9M |
|
1318
Ardelyx
ARDX
$1.59B
| $18.1M | ﹤0.01% |
2,385,162
-84,081
| -3% | -$637K |
|
1319
First American
FAF
$6.87B
| $18.1M | ﹤0.01% |
289,790
+65,287
| +29% | +$4.07M |
|
1320
Service Corp International
SCI
$11.2B
| $17.9M | ﹤0.01% |
334,901
-121,176
| -27% | -$6.49M |
|
1321
Lincoln National
LNC
$7.99B
| $17.9M | ﹤0.01% |
284,310
-5,862
| -2% | -$368K |
|
|
INN
1322
Summit Hotel Properties
INN
$623M
| $17.8M | ﹤0.01% |
1,912,448
-17,027
| -0.9% | -$159K |
|
1323
Robert Half
RHI
$3.61B
| $17.8M | ﹤0.01% |
200,204
-11,716
| -6% | -$1.04M |
|
|
AMK
1324
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17.8M | ﹤0.01% |
709,496
+314,024
| +79% | +$7.87M |
|
1325
The Mosaic Company
MOS
$10.7B
| $17.6M | ﹤0.01% |
550,716
-690
| -0.1% | -$22K |
|