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 | |
|---|---|---|---|---|---|---|
1601
New York Times
NYT
$9.59B
| $3.02M | ﹤0.01% |
69,238
+312
| +0.5% | +$13.6K |
|
|
CIT
1602
DELISTED
CIT Group Inc.
CIT
| $3M | ﹤0.01% |
58,127
+405
| +0.7% | +$20.9K |
|
1603
Carter's
CRI
$1.08B
| $3M | ﹤0.01% |
29,040
+104
| +0.4% | +$10.7K |
|
|
LHCG
1604
DELISTED
LHC Group LLC
LHCG
| $3M | ﹤0.01% |
14,955
-273
| -2% | -$54.7K |
|
1605
LXP Industrial Trust
LXP
$2.72B
| $2.98M | ﹤0.01% |
249,298
+11,269
| +5% | +$135K |
|
1606
Arrow Electronics
ARW
$6.61B
| $2.98M | ﹤0.01% |
26,155
-1,226
| -4% | -$140K |
|
1607
Fox Factory Holding Corp
FOXF
$1.14B
| $2.97M | ﹤0.01% |
19,084
-204
| -1% | -$31.8K |
|
1608
HealthEquity
HQY
$7.97B
| $2.94M | ﹤0.01% |
36,579
-4,031
| -10% | -$324K |
|
1609
Murphy Oil
MUR
$3.68B
| $2.93M | ﹤0.01% |
125,961
-13,956
| -10% | -$325K |
|
|
NEE.PRO
1610
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.93M | ﹤0.01% |
52,425
-12,500
| -19% | -$699K |
|
1611
Thor Industries
THO
$5.55B
| $2.92M | ﹤0.01% |
25,810
-1,293
| -5% | -$146K |
|
|
UHT
1612
Universal Health Realty Income Trust
UHT
$575M
| $2.91M | ﹤0.01% |
47,315
-16,580
| -26% | -$1.02M |
|
1613
Encompass Health
EHC
$12.7B
| $2.91M | ﹤0.01% |
46,830
-3,558
| -7% | -$221K |
|
1614
Upbound Group
UPBD
$1.45B
| $2.89M | ﹤0.01% |
54,535
+2,632
| +5% | +$140K |
|
1615
Light & Wonder
LNW
$7.48B
| $2.89M | ﹤0.01% |
37,330
-1,783
| -5% | -$138K |
|
1616
Jefferies Financial Group
JEF
$13.7B
| $2.87M | ﹤0.01% |
87,792
+4,932
| +6% | +$161K |
|
|
ADVWW
1617
Advantage Solutions Warrant
ADVWW
| $2.86M | ﹤0.01% |
1,147,912
+963
| +0.1% | +$2.4K |
|
|
WRI
1618
DELISTED
Weingarten Realty Investors
WRI
| $2.85M | ﹤0.01% |
88,743
-18,104
| -17% | -$581K |
|
1619
Cullen/Frost Bankers
CFR
$8.2B
| $2.83M | ﹤0.01% |
25,237
-1,525
| -6% | -$171K |
|
1620
Helmerich & Payne
HP
$2.1B
| $2.83M | ﹤0.01% |
86,642
-18,570
| -18% | -$606K |
|
1621
Canadian Pacific Kansas City
CP
$68.9B
| $2.81M | ﹤0.01% |
36,549
+839
| +2% | +$64.6K |
|
1622
nVent Electric
NVT
$15.3B
| $2.8M | ﹤0.01% |
89,494
-15,133
| -14% | -$473K |
|
1623
Novartis
NVS
$240B
| $2.79M | ﹤0.01% |
30,628
+3,063
| +11% | +$279K |
|
|
WBT
1624
DELISTED
Welbilt, Inc.
WBT
| $2.78M | ﹤0.01% |
120,231
-3,488
| -3% | -$80.7K |
|
1625
Teradata
TDC
$2B
| $2.78M | ﹤0.01% |
55,610
-6,058
| -10% | -$303K |
|