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 | |
|---|---|---|---|---|---|---|
|
HRC
1551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.86M | ﹤0.01% |
33,955
+1,858
| +6% | +$211K |
|
1552
Aecom
ACM
$16.8B
| $3.85M | ﹤0.01% |
60,738
-5,742
| -9% | -$364K |
|
1553
Sprouts Farmers Market
SFM
$13.3B
| $3.84M | ﹤0.01% |
154,574
-10,061
| -6% | -$250K |
|
1554
AptarGroup
ATR
$8.91B
| $3.84M | ﹤0.01% |
27,254
+3,174
| +13% | +$447K |
|
1555
Ingredion
INGR
$8.09B
| $3.83M | ﹤0.01% |
42,304
-3,513
| -8% | -$318K |
|
1556
Ovintiv
OVV
$10.8B
| $3.83M | ﹤0.01% |
121,686
-2,047
| -2% | -$64.4K |
|
1557
STAG Industrial
STAG
$6.77B
| $3.8M | ﹤0.01% |
101,496
-6,050
| -6% | -$226K |
|
1558
Tenable Holdings
TENB
$3.62B
| $3.8M | ﹤0.01% |
91,844
-57,079
| -38% | -$2.36M |
|
1559
Sonoco
SON
$4.71B
| $3.79M | ﹤0.01% |
56,656
-1,321
| -2% | -$88.4K |
|
|
Y
1560
DELISTED
Alleghany Corporation
Y
| $3.76M | ﹤0.01% |
5,641
-635
| -10% | -$424K |
|
1561
First Western Financial
MYFW
$228M
| $3.75M | ﹤0.01% |
145,000
+74,215
| +105% | +$1.92M |
|
1562
Autoliv
ALV
$9.68B
| $3.71M | ﹤0.01% |
37,914
-3,700
| -9% | -$362K |
|
1563
AGNC Investment
AGNC
$10.7B
| $3.7M | ﹤0.01% |
219,204
-12,092
| -5% | -$204K |
|
1564
Medical Properties Trust
MPW
$3.08B
| $3.69M | ﹤0.01% |
183,423
-12,799
| -7% | -$257K |
|
1565
3D Systems Corporation
DDD
$286M
| $3.67M | ﹤0.01% |
91,799
+3,064
| +3% | +$122K |
|
1566
Yeti Holdings
YETI
$2.88B
| $3.66M | ﹤0.01% |
39,905
+3,404
| +9% | +$313K |
|
|
X
1567
DELISTED
US Steel
X
| $3.63M | ﹤0.01% |
151,180
-5,994
| -4% | -$144K |
|
|
CDK
1568
DELISTED
CDK Global, Inc.
CDK
| $3.6M | ﹤0.01% |
72,509
-12,809
| -15% | -$636K |
|
1569
Vir Biotechnology
VIR
$695M
| $3.59M | ﹤0.01% |
75,853
+13,874
| +22% | +$656K |
|
1570
SEI Investments
SEIC
$10.7B
| $3.57M | ﹤0.01% |
57,574
-1,718
| -3% | -$106K |
|
1571
Spirit AeroSystems
SPR
$4.54B
| $3.55M | ﹤0.01% |
75,222
-5,667
| -7% | -$267K |
|
|
SYNH
1572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | ﹤0.01% |
39,033
+1,257
| +3% | +$112K |
|
1573
KB Home
KBH
$4.48B
| $3.47M | ﹤0.01% |
85,325
-9,919
| -10% | -$404K |
|
|
MGP
1574
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.45M | ﹤0.01% |
94,319
| – | – |
|
1575
iShares Russell 1000 ETF
IWB
$44.5B
| $3.42M | ﹤0.01% |
14,136
| – | – |
|