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 | |
|---|---|---|---|---|---|---|
1476
Barings BDC
BBDC
$978M
| $5.92M | ﹤0.01% |
560,585
+176,800
| +46% | +$1.87M |
|
|
ORTX
1477
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.9M | ﹤0.01% |
134,286
-667
| -0.5% | -$29.3K |
|
1478
Annaly Capital Management
NLY
$14.1B
| $5.86M | ﹤0.01% |
165,018
-13,555
| -8% | -$481K |
|
1479
GameStop
GME
$11.2B
| $5.74M | ﹤0.01% |
107,284
+7,336
| +7% | +$393K |
|
1480
Patria Investments
PAX
$2.31B
| $5.69M | ﹤0.01% |
322,806
+15,400
| +5% | +$271K |
|
1481
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.66M | ﹤0.01% |
202,984
-17,372
| -8% | -$484K |
|
1482
Sunrun
RUN
$3.71B
| $5.57M | ﹤0.01% |
99,925
+4,552
| +5% | +$254K |
|
1483
Under Armour Class C
UA
$2.04B
| $5.51M | ﹤0.01% |
296,520
-2,690
| -0.9% | -$50K |
|
1484
Gaming and Leisure Properties
GLPI
$13.6B
| $5.49M | ﹤0.01% |
118,508
-2,520
| -2% | -$117K |
|
1485
Royal Bank of Canada
RY
$203B
| $5.4M | ﹤0.01% |
53,253
-9
| -0% | -$913 |
|
|
PSTH.WS
1486
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $5.37M | ﹤0.01% |
851,688
| – | – |
|
1487
US Foods
USFD
$17.9B
| $5.32M | ﹤0.01% |
138,777
-12,011
| -8% | -$461K |
|
1488
Lear
LEA
$5.62B
| $5.3M | ﹤0.01% |
30,230
-2,215
| -7% | -$388K |
|
1489
Oshkosh
OSK
$8.77B
| $5.23M | ﹤0.01% |
41,931
+1,437
| +4% | +$179K |
|
1490
Axalta
AXTA
$6.75B
| $5.21M | ﹤0.01% |
170,976
-1,969
| -1% | -$60K |
|
1491
TIM SA
TIMB
$10.3B
| $5.21M | ﹤0.01% |
452,400
| – | – |
|
1492
Teva Pharmaceuticals
TEVA
$22.9B
| $5.13M | ﹤0.01% |
517,830
+407,900
| +371% | +$4.04M |
|
1493
UGI
UGI
$7.47B
| $5.1M | ﹤0.01% |
110,039
+11,177
| +11% | +$518K |
|
1494
Nordson
NDSN
$12.5B
| $5.08M | ﹤0.01% |
23,132
-1,732
| -7% | -$380K |
|
1495
Ciena
CIEN
$18.6B
| $5.07M | ﹤0.01% |
89,091
-2,922
| -3% | -$166K |
|
1496
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.03M | ﹤0.01% |
28,315
+3,412
| +14% | +$606K |
|
1497
Wyndham Hotels & Resorts
WH
$6.55B
| $4.98M | ﹤0.01% |
68,922
-2,240
| -3% | -$162K |
|
1498
Omega Healthcare
OHI
$12.5B
| $4.97M | ﹤0.01% |
137,047
+4,441
| +3% | +$161K |
|
1499
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | ﹤0.01% |
57,000
+15,900
| +39% | +$1.37M |
|
1500
Jack in the Box
JACK
$350M
| $4.87M | ﹤0.01% |
43,725
-10,258
| -19% | -$1.14M |
|