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 | |
|---|---|---|---|---|---|---|
1351
NRG Energy
NRG
$31.9B
| $15.7M | ﹤0.01% |
390,207
-2,925
| -0.7% | -$118K |
|
1352
Dynatrace
DT
$14.8B
| $15.6M | ﹤0.01% |
266,979
+5,614
| +2% | +$328K |
|
1353
Western Union
WU
$2.71B
| $15.6M | ﹤0.01% |
677,339
+6,069
| +0.9% | +$139K |
|
1354
W.R. Berkley
WRB
$28B
| $15.5M | ﹤0.01% |
468,599
-14,400
| -3% | -$476K |
|
1355
Arcosa
ACA
$4.67B
| $15.4M | ﹤0.01% |
263,003
+150,636
| +134% | +$8.85M |
|
1356
DXC Technology
DXC
$2.51B
| $15.4M | ﹤0.01% |
396,438
+12
| +0% | +$467 |
|
1357
RGC Resources
RGCO
$225M
| $15.3M | ﹤0.01% |
605,036
-521
| -0.1% | -$13.1K |
|
1358
Globe Life
GL
$11.5B
| $15.2M | ﹤0.01% |
159,455
+2,500
| +2% | +$238K |
|
1359
Aspen Aerogels
ASPN
$543M
| $15.2M | ﹤0.01% |
507,084
-89,683
| -15% | -$2.68M |
|
1360
Kimco Realty
KIM
$15.2B
| $15M | ﹤0.01% |
721,527
-20,490
| -3% | -$427K |
|
1361
Solid Biosciences
SLDB
$420M
| $15M | ﹤0.01% |
273,212
-7,388
| -3% | -$406K |
|
|
TVRD
1362
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $14.9M | ﹤0.01% |
29,097
-34,772
| -54% | -$17.9M |
|
|
JNPR
1363
DELISTED
Juniper Networks
JNPR
| $14.9M | ﹤0.01% |
543,638
-19,654
| -3% | -$538K |
|
1364
Innospec
IOSP
$2.05B
| $14.7M | ﹤0.01% |
162,646
-321,225
| -66% | -$29.1M |
|
1365
Kelly Services Class A
KELYA
$481M
| $14.4M | ﹤0.01% |
+598,863
| New | +$14.4M |
|
1366
Immunocore
IMCR
$1.78B
| $14.3M | ﹤0.01% |
367,304
-20,608
| -5% | -$805K |
|
|
USX
1367
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14.3M | ﹤0.01% |
1,658,172
-162,196
| -9% | -$1.39M |
|
1368
Eventbrite
EB
$262M
| $14.2M | ﹤0.01% |
746,280
-112,126
| -13% | -$2.13M |
|
1369
Saga Communications
SGA
$77.3M
| $14M | ﹤0.01% |
644,884
+51,855
| +9% | +$1.12M |
|
1370
eHealth
EHTH
$122M
| $13.6M | ﹤0.01% |
233,390
+16,281
| +7% | +$951K |
|
1371
NNN REIT
NNN
$8.12B
| $13.6M | ﹤0.01% |
289,996
+9,859
| +4% | +$462K |
|
|
DISCK
1372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | ﹤0.01% |
468,860
+900
| +0.2% | +$26.1K |
|
1373
PVH
PVH
$3.9B
| $13.6M | ﹤0.01% |
126,028
-1,680
| -1% | -$181K |
|
1374
Zions Bancorporation
ZION
$8.62B
| $13.6M | ﹤0.01% |
256,514
-4,700
| -2% | -$248K |
|
1375
Oil-Dri
ODC
$959M
| $13.5M | ﹤0.01% |
791,816
-50,172
| -6% | -$857K |
|