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 | |
|---|---|---|---|---|---|---|
1526
First Horizon
FHN
$11.4B
| $4.24M | ﹤0.01% |
245,135
-30,276
| -11% | -$523K |
|
1527
Beyond Meat
BYND
$205M
| $4.19M | ﹤0.01% |
26,618
-910
| -3% | -$143K |
|
1528
Cross Country Healthcare
CCRN
$411M
| $4.18M | ﹤0.01% |
253,026
-2,124,186
| -89% | -$35.1M |
|
1529
HNI Corp
HNI
$2.07B
| $4.18M | ﹤0.01% |
94,980
-1,568
| -2% | -$68.9K |
|
1530
Valvoline
VVV
$5.14B
| $4.17M | ﹤0.01% |
128,443
-29,995
| -19% | -$974K |
|
1531
Toronto Dominion Bank
TD
$131B
| $4.16M | ﹤0.01% |
59,334
+222
| +0.4% | +$15.6K |
|
1532
Polaris
PII
$3.22B
| $4.15M | ﹤0.01% |
30,294
-1,196
| -4% | -$164K |
|
1533
GrafTech
EAF
$261M
| $4.13M | ﹤0.01% |
35,514
+32,889
| +1,253% | +$3.82M |
|
1534
Americold
COLD
$3.93B
| $4.12M | ﹤0.01% |
108,865
+7,216
| +7% | +$273K |
|
1535
Karyopharm Therapeutics
KPTI
$55.9M
| $4.12M | ﹤0.01% |
26,607
-6,257
| -19% | -$969K |
|
1536
Dropbox
DBX
$8.34B
| $4.11M | ﹤0.01% |
135,644
-356,285
| -72% | -$10.8M |
|
1537
Lithia Motors
LAD
$8.56B
| $4.1M | ﹤0.01% |
11,929
-425
| -3% | -$146K |
|
1538
Dolby
DLB
$6.85B
| $4.09M | ﹤0.01% |
41,653
+4,249
| +11% | +$418K |
|
|
FRBK
1539
DELISTED
Republic First Bancorp Inc
FRBK
| $4.09M | ﹤0.01% |
1,024,692
+522,547
| +104% | +$2.09M |
|
|
CADE
1540
DELISTED
Cadence Bancorporation
CADE
| $4.04M | ﹤0.01% |
193,431
+72,392
| +60% | +$1.51M |
|
|
ESXB
1541
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.04M | ﹤0.01% |
355,800
+158,901
| +81% | +$1.8M |
|
1542
Pricesmart
PSMT
$3.52B
| $4.02M | ﹤0.01% |
44,190
-1,549
| -3% | -$141K |
|
1543
Coherent
COHR
$16B
| $4.01M | ﹤0.01% |
55,226
+631
| +1% | +$45.8K |
|
1544
First Solar
FSLR
$21.6B
| $3.98M | ﹤0.01% |
43,954
-2,530
| -5% | -$229K |
|
1545
Unilever
UL
$154B
| $3.95M | ﹤0.01% |
67,491
+10,959
| +19% | +$641K |
|
1546
Arrowhead Research
ARWR
$4.11B
| $3.94M | ﹤0.01% |
47,539
-3,458
| -7% | -$286K |
|
1547
BJs Wholesale Club
BJ
$13B
| $3.93M | ﹤0.01% |
82,677
-6,677
| -7% | -$318K |
|
|
GMS
1548
DELISTED
GMS Inc
GMS
| $3.91M | ﹤0.01% |
81,255
-7,948
| -9% | -$383K |
|
1549
Tenet Healthcare
THC
$17B
| $3.9M | ﹤0.01% |
58,250
-562
| -1% | -$37.6K |
|
1550
Elastic
ESTC
$9.3B
| $3.87M | ﹤0.01% |
26,533
+113
| +0.4% | +$16.5K |
|