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 | |
|---|---|---|---|---|---|---|
1651
Copa Holdings
CPA
$4.86B
| $2.51M | ﹤0.01% |
33,365
+6,034
| +22% | +$454K |
|
1652
Valley National Bancorp
VLY
$6.04B
| $2.51M | ﹤0.01% |
186,732
+9,817
| +6% | +$132K |
|
1653
Canadian National Railway
CNI
$58.3B
| $2.5M | ﹤0.01% |
23,708
-3,446
| -13% | -$364K |
|
1654
Avis
CAR
$5.47B
| $2.5M | ﹤0.01% |
32,084
-3,321
| -9% | -$259K |
|
1655
Fastly
FSLY
$1.14B
| $2.5M | ﹤0.01% |
41,918
+3,974
| +10% | +$237K |
|
1656
Spire
SR
$4.49B
| $2.48M | ﹤0.01% |
34,315
-5,298
| -13% | -$383K |
|
1657
Clean Harbors
CLH
$12.7B
| $2.48M | ﹤0.01% |
26,609
-3,379
| -11% | -$315K |
|
1658
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.47M | ﹤0.01% |
37,200
-9,300
| -20% | -$618K |
|
|
CSLT
1659
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.46M | ﹤0.01% |
934,503
+10,545
| +1% | +$27.7K |
|
1660
Navient
NAVI
$1.28B
| $2.45M | ﹤0.01% |
126,937
+12,774
| +11% | +$247K |
|
1661
Simpson Manufacturing
SSD
$7.86B
| $2.45M | ﹤0.01% |
22,191
-553
| -2% | -$61.1K |
|
1662
Acuity Brands
AYI
$10.3B
| $2.45M | ﹤0.01% |
13,100
-258
| -2% | -$48.3K |
|
1663
LivaNova
LIVN
$3.07B
| $2.42M | ﹤0.01% |
28,796
-247
| -0.9% | -$20.8K |
|
|
QVCGA
1664
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.42M | ﹤0.01% |
3,699
-2
| -0.1% | -$1.31K |
|
1665
Herbalife
HLF
$986M
| $2.42M | ﹤0.01% |
45,821
-955
| -2% | -$50.4K |
|
1666
Synovus
SNV
$7.18B
| $2.41M | ﹤0.01% |
54,888
+1,428
| +3% | +$62.6K |
|
|
BBBY
1667
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | ﹤0.01% |
72,205
-11,183
| -13% | -$372K |
|
1668
Brixmor Property Group
BRX
$8.57B
| $2.4M | ﹤0.01% |
104,991
+669
| +0.6% | +$15.3K |
|
1669
Bank of Montreal
BMO
$90.5B
| $2.4M | ﹤0.01% |
23,411
+199
| +0.9% | +$20.4K |
|
1670
Ares Management
ARES
$40.1B
| $2.4M | ﹤0.01% |
37,699
+2,820
| +8% | +$179K |
|
1671
Black Hills Corp
BKH
$4.33B
| $2.4M | ﹤0.01% |
36,509
-4,415
| -11% | -$290K |
|
1672
Insight Enterprises
NSIT
$3.9B
| $2.38M | ﹤0.01% |
23,794
-3,398
| -12% | -$340K |
|
1673
Cousins Properties
CUZ
$4.94B
| $2.38M | ﹤0.01% |
64,691
-3,705
| -5% | -$136K |
|
1674
Stifel
SF
$11.8B
| $2.37M | ﹤0.01% |
36,546
-327
| -0.9% | -$21.2K |
|
1675
O-I Glass
OI
$1.99B
| $2.37M | ﹤0.01% |
145,140
-25,166
| -15% | -$411K |
|