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 | |
|---|---|---|---|---|---|---|
1451
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.22M | ﹤0.01% |
420,420
-18,597
| -4% | -$319K |
|
1452
Palantir
PLTR
$407B
| $7.18M | ﹤0.01% |
272,181
+120,081
| +79% | +$3.17M |
|
|
VMW
1453
DELISTED
VMware, Inc
VMW
| $7.16M | ﹤0.01% |
44,752
-5,677
| -11% | -$908K |
|
|
FSTX
1454
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $7.11M | ﹤0.01% |
+827,728
| New | +$7.11M |
|
1455
Jones Lang LaSalle
JLL
$14.8B
| $6.93M | ﹤0.01% |
35,474
+758
| +2% | +$148K |
|
|
ELAT
1456
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.86M | ﹤0.01% |
128,175
-11,330
| -8% | -$606K |
|
1457
Grand Canyon Education
LOPE
$5.89B
| $6.69M | ﹤0.01% |
74,314
-203
| -0.3% | -$18.3K |
|
1458
HEICO Class A
HEI.A
$34.9B
| $6.59M | ﹤0.01% |
53,048
-4,763
| -8% | -$592K |
|
1459
Crown Holdings
CCK
$11.2B
| $6.58M | ﹤0.01% |
64,372
-307,839
| -83% | -$31.5M |
|
|
COHR
1460
DELISTED
Coherent Inc
COHR
| $6.57M | ﹤0.01% |
24,854
-1,814
| -7% | -$480K |
|
1461
loanDepot
LDI
$894M
| $6.47M | ﹤0.01% |
+503,653
| New | +$6.47M |
|
|
RAVN
1462
DELISTED
Raven Industries Inc
RAVN
| $6.42M | ﹤0.01% |
111,048
+612
| +0.6% | +$35.4K |
|
1463
Carlisle Companies
CSL
$15.6B
| $6.42M | ﹤0.01% |
33,543
-2,341
| -7% | -$448K |
|
1464
SolarEdge
SEDG
$1.72B
| $6.41M | ﹤0.01% |
23,192
-8,116
| -26% | -$2.24M |
|
1465
Chegg
CHGG
$167M
| $6.21M | ﹤0.01% |
74,746
-125,099
| -63% | -$10.4M |
|
1466
Trinity Capital
TRIN
$1.13B
| $6.19M | ﹤0.01% |
427,573
+194,000
| +83% | +$2.81M |
|
1467
Pliant Therapeutics
PLRX
$97.6M
| $6.14M | ﹤0.01% |
210,678
-3,479
| -2% | -$101K |
|
1468
Liberty Global Class C
LBTYK
$4.07B
| $6.13M | ﹤0.01% |
226,500
-2,400
| -1% | -$64.9K |
|
1469
OGE Energy
OGE
$8.96B
| $6.05M | ﹤0.01% |
179,752
+3,326
| +2% | +$112K |
|
1470
Masimo
MASI
$8.01B
| $6.03M | ﹤0.01% |
24,868
-3,185
| -11% | -$772K |
|
1471
Eagle Bancorp
EGBN
$615M
| $6.02M | ﹤0.01% |
107,357
+61,674
| +135% | +$3.46M |
|
|
GTM
1472
ZoomInfo Technologies
GTM
$3.72B
| $6M | ﹤0.01% |
114,946
+4,900
| +4% | +$256K |
|
1473
Under Armour
UAA
$2.08B
| $5.99M | ﹤0.01% |
282,966
-11,100
| -4% | -$235K |
|
1474
Axon Enterprise
AXON
$59.4B
| $5.97M | ﹤0.01% |
33,742
-1,864
| -5% | -$330K |
|
|
CCXI
1475
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.96M | ﹤0.01% |
444,898
+8,622
| +2% | +$115K |
|