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 | |
|---|---|---|---|---|---|---|
1626
Itron
ITRI
$5.47B
| $2.77M | ﹤0.01% |
27,722
-47
| -0.2% | -$4.7K |
|
|
AYX
1627
DELISTED
Alteryx, Inc.
AYX
| $2.73M | ﹤0.01% |
31,694
-260
| -0.8% | -$22.4K |
|
1628
Virgin Galactic
SPCE
$191M
| $2.73M | ﹤0.01% |
2,962
-116
| -4% | -$107K |
|
|
LSXMK
1629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | ﹤0.01% |
75,206
-5,318
| -7% | -$191K |
|
1630
Harley-Davidson
HOG
$3.63B
| $2.7M | ﹤0.01% |
58,873
-1,774
| -3% | -$81.3K |
|
1631
Donaldson
DCI
$9.42B
| $2.69M | ﹤0.01% |
42,348
-627
| -1% | -$39.8K |
|
|
CSOD
1632
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.69M | ﹤0.01% |
52,059
-1,566
| -3% | -$80.8K |
|
1633
Janus Henderson
JHG
$7.01B
| $2.68M | ﹤0.01% |
68,976
+8,263
| +14% | +$321K |
|
1634
Synaptics
SYNA
$2.72B
| $2.66M | ﹤0.01% |
17,073
+136
| +0.8% | +$21.2K |
|
1635
Liberty Broadband Class A
LBRDA
$8.65B
| $2.64M | ﹤0.01% |
15,724
-4,673
| -23% | -$786K |
|
1636
CNO Financial Group
CNO
$3.8B
| $2.63M | ﹤0.01% |
111,168
-5,910
| -5% | -$140K |
|
|
LSI
1637
DELISTED
Life Storage, Inc.
LSI
| $2.62M | ﹤0.01% |
24,399
+698
| +3% | +$74.9K |
|
1638
Morningstar
MORN
$10.8B
| $2.61M | ﹤0.01% |
10,140
+1,830
| +22% | +$470K |
|
1639
WesBanco
WSBC
$3.03B
| $2.6M | ﹤0.01% |
73,070
-4,419
| -6% | -$157K |
|
|
COR
1640
DELISTED
Coresite Realty Corporation
COR
| $2.59M | ﹤0.01% |
19,264
+976
| +5% | +$131K |
|
|
ATH
1641
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.59M | ﹤0.01% |
38,308
+1,917
| +5% | +$129K |
|
1642
First Financial Bankshares
FFIN
$5.12B
| $2.58M | ﹤0.01% |
52,531
-2,428
| -4% | -$119K |
|
1643
iShares Russell 2000 ETF
IWM
$66.9B
| $2.57M | ﹤0.01% |
11,184
+3,244
| +41% | +$744K |
|
1644
TD Synnex
SNX
$12.5B
| $2.56M | ﹤0.01% |
21,054
+720
| +4% | +$87.7K |
|
1645
Hecla Mining
HL
$7.51B
| $2.55M | ﹤0.01% |
343,100
-92,482
| -21% | -$688K |
|
1646
Brown-Forman Class A
BF.A
$13.2B
| $2.54M | ﹤0.01% |
36,000
| – | – |
|
1647
Medifast
MED
$154M
| $2.53M | ﹤0.01% |
8,953
-265
| -3% | -$75K |
|
1648
Sabra Healthcare REIT
SBRA
$4.57B
| $2.53M | ﹤0.01% |
138,838
-2,900
| -2% | -$52.8K |
|
|
STL
1649
DELISTED
Sterling Bancorp
STL
| $2.52M | ﹤0.01% |
101,825
-20,064
| -16% | -$497K |
|
1650
Herc Holdings
HRI
$4.2B
| $2.52M | ﹤0.01% |
22,486
-3,853
| -15% | -$432K |
|