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 | |
|---|---|---|---|---|---|---|
1326
F5
FFIV
$18.5B
| $17.5M | ﹤0.01% |
94,010
-1,400
| -1% | -$261K |
|
1327
IPG Photonics
IPGP
$3.38B
| $17.5M | ﹤0.01% |
82,931
-1,100
| -1% | -$232K |
|
1328
Essential Utilities
WTRG
$10.7B
| $17.4M | ﹤0.01% |
380,449
-7,906
| -2% | -$361K |
|
1329
Comerica
CMA
$9.06B
| $17.3M | ﹤0.01% |
242,557
-8,800
| -4% | -$628K |
|
1330
Newell Brands
NWL
$2.48B
| $17.2M | ﹤0.01% |
627,218
-20,723
| -3% | -$569K |
|
1331
Norwegian Cruise Line
NCLH
$12B
| $17.2M | ﹤0.01% |
584,380
-6,133
| -1% | -$180K |
|
1332
Pulmonx
LUNG
$69.3M
| $17.2M | ﹤0.01% |
389,527
-328,396
| -46% | -$14.5M |
|
1333
Bloom Energy
BE
$15.7B
| $17M | ﹤0.01% |
632,829
+66,355
| +12% | +$1.78M |
|
1334
Pentair
PNR
$18.2B
| $16.9M | ﹤0.01% |
250,736
-2,700
| -1% | -$182K |
|
1335
CVRx
CVRX
$205M
| $16.8M | ﹤0.01% |
+600,000
| New | +$16.8M |
|
|
AGFS
1336
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $16.8M | ﹤0.01% |
8,060,330
-16,219
| -0.2% | -$33.7K |
|
|
PRDS
1337
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $16.7M | ﹤0.01% |
1,668,633
-42,222
| -2% | -$422K |
|
1338
iShares Core S&P 500 ETF
IVV
$675B
| $16.5M | ﹤0.01% |
38,491
+4,799
| +14% | +$2.06M |
|
1339
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.5M | ﹤0.01% |
357,100
| – | – |
|
1340
Everest Group
EG
$14.7B
| $16.5M | ﹤0.01% |
65,582
-216
| -0.3% | -$54.4K |
|
1341
Q32 Bio
QTTB
$23.5M
| $16.5M | ﹤0.01% |
125,814
-23,723
| -16% | -$3.1M |
|
|
BNR
1342
Burning Rock Biotech
BNR
$89.4M
| $16.4M | ﹤0.01% |
55,733
-16,734
| -23% | -$4.93M |
|
1343
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16.3M | ﹤0.01% |
217,952
-299,874
| -58% | -$22.4M |
|
1344
Pinnacle West Capital
PNW
$10.5B
| $16.2M | ﹤0.01% |
198,105
-3,883
| -2% | -$318K |
|
1345
Ambev
ABEV
$35.9B
| $16.2M | ﹤0.01% |
4,710,600
| – | – |
|
|
STOR
1346
DELISTED
STORE Capital Corporation
STOR
| $16.1M | ﹤0.01% |
467,959
+10,635
| +2% | +$367K |
|
1347
Hydrofarm Holdings
HYFM
$15.3M
| $16.1M | ﹤0.01% |
27,185
+10,085
| +59% | +$5.96M |
|
|
MRO
1348
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | ﹤0.01% |
1,158,086
-2,822,787
| -71% | -$38.4M |
|
1349
Molson Coors Class B
TAP
$9.57B
| $15.8M | ﹤0.01% |
293,500
-4,930
| -2% | -$265K |
|
1350
Natera
NTRA
$23.1B
| $15.7M | ﹤0.01% |
138,647
+102,345
| +282% | +$11.6M |
|