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 | |
|---|---|---|---|---|---|---|
1576
Root
ROOT
$1.53B
| $3.42M | ﹤0.01% |
+17,560
| New | +$3.42M |
|
1577
Jabil
JBL
$23B
| $3.41M | ﹤0.01% |
58,706
-2,841
| -5% | -$165K |
|
|
FL
1578
DELISTED
Foot Locker
FL
| $3.39M | ﹤0.01% |
54,935
-1,716
| -3% | -$106K |
|
1579
Commerce Bancshares
CBSH
$7.95B
| $3.38M | ﹤0.01% |
55,126
-209
| -0.4% | -$12.8K |
|
1580
Concentrix
CNXC
$3.4B
| $3.37M | ﹤0.01% |
20,982
-1,562
| -7% | -$251K |
|
1581
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.34M | ﹤0.01% |
29,058
-2,500
| -8% | -$287K |
|
1582
Beam Therapeutics
BEAM
$2.08B
| $3.33M | ﹤0.01% |
25,884
-25,939
| -50% | -$3.34M |
|
1583
First Citizens BancShares
FCNCA
$25.5B
| $3.33M | ﹤0.01% |
4,001
+141
| +4% | +$117K |
|
1584
American Eagle Outfitters
AEO
$3.18B
| $3.31M | ﹤0.01% |
88,238
-18,489
| -17% | -$694K |
|
|
UFS
1585
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.31M | ﹤0.01% |
60,265
-1,516,083
| -96% | -$83.3M |
|
1586
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.29M | ﹤0.01% |
29,086
| – | – |
|
1587
Zillow
ZG
$20.4B
| $3.25M | ﹤0.01% |
26,555
-3,640
| -12% | -$446K |
|
1588
Appian
APPN
$2.28B
| $3.24M | ﹤0.01% |
23,514
+3,009
| +15% | +$414K |
|
1589
Agree Realty
ADC
$8.09B
| $3.23M | ﹤0.01% |
45,863
-320
| -0.7% | -$22.6K |
|
1590
JetBlue
JBLU
$1.84B
| $3.23M | ﹤0.01% |
192,690
-20,193
| -9% | -$339K |
|
1591
American Homes 4 Rent
AMH
$12.7B
| $3.2M | ﹤0.01% |
82,294
-4,924
| -6% | -$191K |
|
|
CEREW
1592
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $3.18M | ﹤0.01% |
223,127
-11,139
| -5% | -$159K |
|
1593
Chemours
CC
$2.51B
| $3.17M | ﹤0.01% |
91,193
-15,026
| -14% | -$523K |
|
1594
STAAR Surgical
STAA
$1.37B
| $3.15M | ﹤0.01% |
20,682
-22,528
| -52% | -$3.44M |
|
1595
Affiliated Managers Group
AMG
$6.71B
| $3.13M | ﹤0.01% |
20,324
+1,825
| +10% | +$281K |
|
1596
Nutanix
NTNX
$21.2B
| $3.11M | ﹤0.01% |
81,377
+1,910
| +2% | +$73K |
|
1597
Starwood Property Trust
STWD
$7.52B
| $3.09M | ﹤0.01% |
118,135
-3,131
| -3% | -$81.9K |
|
1598
Cerence
CRNC
$450M
| $3.09M | ﹤0.01% |
28,933
-2,663
| -8% | -$284K |
|
1599
ImmunityBio
IBRX
$2.46B
| $3.07M | ﹤0.01% |
215,008
+12,070
| +6% | +$172K |
|
1600
Macy's
M
$4.54B
| $3.07M | ﹤0.01% |
161,749
-5,400
| -3% | -$102K |
|