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 | |
|---|---|---|---|---|---|---|
1401
Ranger Energy Services
RNGR
$298M
| $10.9M | ﹤0.01% |
1,363,569
| – | – |
|
1402
Regenxbio
RGNX
$465M
| $10.9M | ﹤0.01% |
280,217
-14,330
| -5% | -$557K |
|
1403
Zillow
Z
$21.3B
| $10.6M | ﹤0.01% |
86,785
-1,559
| -2% | -$191K |
|
|
MANT
1404
DELISTED
Mantech International Corp
MANT
| $10.5M | ﹤0.01% |
121,587
+110,605
| +1,007% | +$9.57M |
|
1405
Urban Edge Properties
UE
$2.66B
| $10.5M | ﹤0.01% |
549,447
-6,206
| -1% | -$119K |
|
|
GAP
1406
The Gap, Inc.
GAP
$8.5B
| $10.5M | ﹤0.01% |
311,083
-2,890
| -0.9% | -$97.2K |
|
1407
EPR Properties
EPR
$4.45B
| $10.4M | ﹤0.01% |
198,225
-9,890
| -5% | -$521K |
|
|
KNTE
1408
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $10.4M | ﹤0.01% |
445,477
-203,305
| -31% | -$4.73M |
|
1409
Plug Power
PLUG
$1.76B
| $10.3M | ﹤0.01% |
301,824
-8,401
| -3% | -$287K |
|
1410
Cheniere Energy
LNG
$51.9B
| $10.3M | ﹤0.01% |
118,520
+3,834
| +3% | +$333K |
|
|
ALTR
1411
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.2M | ﹤0.01% |
148,370
+134,838
| +996% | +$9.3M |
|
1412
Unum
UNM
$12.8B
| $10M | ﹤0.01% |
353,674
-11,190
| -3% | -$318K |
|
|
PRFT
1413
DELISTED
Perficient Inc
PRFT
| $10M | ﹤0.01% |
124,785
+115,682
| +1,271% | +$9.3M |
|
1414
Five Star Bancorp
FSBC
$701M
| $9.84M | ﹤0.01% |
+407,446
| New | +$9.84M |
|
|
XM
1415
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.77M | ﹤0.01% |
255,341
+172,000
| +206% | +$6.58M |
|
|
MTEM
1416
DELISTED
Molecular Templates, Inc.
MTEM
| $9.73M | ﹤0.01% |
82,917
+26,516
| +47% | +$3.11M |
|
|
AKYA
1417
DELISTED
Akoya BioSciences
AKYA
| $9.68M | ﹤0.01% |
+500,644
| New | +$9.68M |
|
1418
Silicon Laboratories
SLAB
$4.39B
| $9.6M | ﹤0.01% |
62,670
+43,005
| +219% | +$6.59M |
|
1419
Royal Gold
RGLD
$12.5B
| $9.58M | ﹤0.01% |
83,986
-10,670
| -11% | -$1.22M |
|
1420
Restaurant Brands International
QSR
$20.6B
| $9.5M | ﹤0.01% |
147,362
+39,600
| +37% | +$2.55M |
|
1421
Fidelity National Financial
FNF
$16.4B
| $9.41M | ﹤0.01% |
225,081
-21,418
| -9% | -$895K |
|
|
NUAN
1422
DELISTED
Nuance Communications, Inc.
NUAN
| $9.25M | ﹤0.01% |
169,815
-1,185,685
| -87% | -$64.6M |
|
1423
Markel Group
MKL
$24.7B
| $9.18M | ﹤0.01% |
7,734
-68
| -0.9% | -$80.7K |
|
1424
Stitch Fix
SFIX
$714M
| $9.1M | ﹤0.01% |
150,836
+28,300
| +23% | +$1.71M |
|
|
PRAH
1425
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.07M | ﹤0.01% |
54,904
-3,478,717
| -98% | -$575M |
|