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 | |
|---|---|---|---|---|---|---|
1426
Cloudflare
NET
$77.1B
| $8.83M | ﹤0.01% |
83,396
-112,039
| -57% | -$11.9M |
|
1427
Nektar Therapeutics
NKTR
$926M
| $8.82M | ﹤0.01% |
34,264
-1,214
| -3% | -$312K |
|
1428
Bentley Systems
BSY
$16.1B
| $8.69M | ﹤0.01% |
134,194
-1,250,654
| -90% | -$81M |
|
1429
Zscaler
ZS
$44.1B
| $8.61M | ﹤0.01% |
39,868
+2,735
| +7% | +$591K |
|
|
NGM
1430
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.56M | ﹤0.01% |
433,858
+54,395
| +14% | +$1.07M |
|
1431
Arch Capital
ACGL
$34.4B
| $8.36M | ﹤0.01% |
214,692
-8,736
| -4% | -$340K |
|
1432
Oscar Health
OSCR
$5B
| $8.34M | ﹤0.01% |
388,031
-113,632
| -23% | -$2.44M |
|
1433
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.29M | ﹤0.01% |
30,517
-69,703
| -70% | -$18.9M |
|
1434
Orchestra BioMed
OBIO
$139M
| $8.26M | ﹤0.01% |
810,138
-39,862
| -5% | -$407K |
|
|
OHPAU
1435
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $8.25M | ﹤0.01% |
831,549
-41,385
| -5% | -$411K |
|
1436
ZTO Express
ZTO
$15.2B
| $8.19M | ﹤0.01% |
269,851
+190,899
| +242% | +$5.79M |
|
|
FRONU
1437
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $8.15M | ﹤0.01% |
814,927
-38,438
| -5% | -$384K |
|
1438
VICI Properties
VICI
$35.4B
| $8.11M | ﹤0.01% |
261,327
+13,774
| +6% | +$427K |
|
1439
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.95M | ﹤0.01% |
19
| – | – |
|
|
DISCA
1440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.88M | ﹤0.01% |
256,841
+1,206
| +0.5% | +$37K |
|
1441
Aramark
ARMK
$10.1B
| $7.83M | ﹤0.01% |
291,193
-43,045
| -13% | -$1.16M |
|
1442
MoonLake Immunotherapeutics
MLTX
$3.34B
| $7.81M | ﹤0.01% |
756,303
-35,982
| -5% | -$372K |
|
|
BLSA
1443
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $7.77M | ﹤0.01% |
738,045
-36,091
| -5% | -$380K |
|
1444
Wolfspeed
WOLF
$365M
| $7.68M | ﹤0.01% |
78,383
-627
| -0.8% | -$61.4K |
|
1445
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $7.59M | ﹤0.01% |
406,262
-284,916
| -41% | -$5.32M |
|
1446
Precision BioSciences
DTIL
$54.3M
| $7.47M | ﹤0.01% |
19,900
-1,056
| -5% | -$397K |
|
|
EUCRU
1447
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $7.45M | ﹤0.01% |
730,864
-56,026
| -7% | -$571K |
|
1448
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.43M | ﹤0.01% |
76,255
-9,286
| -11% | -$905K |
|
1449
RB Global
RBA
$21.7B
| $7.36M | ﹤0.01% |
124,091
-11
| -0% | -$652 |
|
1450
Sensata Technologies
ST
$4.55B
| $7.32M | ﹤0.01% |
126,348
+4,921
| +4% | +$285K |
|