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 | |
|---|---|---|---|---|---|---|
1501
Openlane
KAR
$3.07B
| $4.83M | ﹤0.01% |
275,226
+12,238
| +5% | +$215K |
|
1502
Cleveland-Cliffs
CLF
$5.78B
| $4.81M | ﹤0.01% |
223,259
-13,366
| -6% | -$288K |
|
1503
Owens Corning
OC
$12.7B
| $4.79M | ﹤0.01% |
48,973
-2,629
| -5% | -$257K |
|
|
DM
1504
DELISTED
Desktop Metal, Inc.
DM
| $4.79M | ﹤0.01% |
41,625
+40,235
| +2,895% | +$4.63M |
|
1505
AerCap
AER
$21.8B
| $4.73M | ﹤0.01% |
92,445
+30,277
| +49% | +$1.55M |
|
|
XEC
1506
DELISTED
CIMAREX ENERGY CO
XEC
| $4.7M | ﹤0.01% |
64,913
-7,164
| -10% | -$519K |
|
1507
Universal Display
OLED
$6.49B
| $4.68M | ﹤0.01% |
21,065
-1,141
| -5% | -$254K |
|
1508
ManpowerGroup
MAN
$1.78B
| $4.68M | ﹤0.01% |
39,358
+5,673
| +17% | +$675K |
|
1509
American Financial Group
AFG
$11.7B
| $4.65M | ﹤0.01% |
37,285
-1,032
| -3% | -$129K |
|
|
AJRD
1510
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.58M | ﹤0.01% |
94,833
-1,945
| -2% | -$93.9K |
|
1511
Lamar Advertising Co
LAMR
$12.9B
| $4.58M | ﹤0.01% |
43,812
-93
| -0.2% | -$9.71K |
|
1512
Athira Pharma
ATHA
$14.2M
| $4.56M | ﹤0.01% |
445,655
-227,307
| -34% | -$2.33M |
|
1513
National Vision
EYE
$1.82B
| $4.56M | ﹤0.01% |
89,182
+1,518
| +2% | +$77.6K |
|
|
ABTX
1514
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.54M | ﹤0.01% |
118,179
+75,098
| +174% | +$2.89M |
|
1515
Arcturus Therapeutics
ARCT
$470M
| $4.53M | ﹤0.01% |
133,741
-49,328
| -27% | -$1.67M |
|
|
SRC
1516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.52M | ﹤0.01% |
94,476
+1,698
| +2% | +$81.2K |
|
1517
Reinsurance Group of America
RGA
$12.7B
| $4.5M | ﹤0.01% |
39,474
+666
| +2% | +$75.9K |
|
|
STXB
1518
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.45M | ﹤0.01% |
194,636
+127,479
| +190% | +$2.91M |
|
1519
Gentex
GNTX
$6.25B
| $4.41M | ﹤0.01% |
133,283
-2,076
| -2% | -$68.7K |
|
1520
MasTec
MTZ
$15B
| $4.4M | ﹤0.01% |
41,453
-7,374
| -15% | -$782K |
|
1521
News Corp Class B
NWS
$18.2B
| $4.38M | ﹤0.01% |
179,777
-8,800
| -5% | -$214K |
|
1522
ITT
ITT
$13.8B
| $4.36M | ﹤0.01% |
47,650
+15
| +0% | +$1.37K |
|
1523
CytomX Therapeutics
CTMX
$330M
| $4.36M | ﹤0.01% |
688,324
-1,007,942
| -59% | -$6.38M |
|
1524
Stellar Bancorp
STEL
$1.61B
| $4.33M | ﹤0.01% |
158,397
+108,595
| +218% | +$2.97M |
|
1525
Old Republic International
ORI
$10B
| $4.28M | ﹤0.01% |
171,969
+2,677
| +2% | +$66.7K |
|