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 | |
|---|---|---|---|---|---|---|
1676
Commercial Metals
CMC
$6.47B
| $2.37M | ﹤0.01% |
76,975
-13,338
| -15% | -$410K |
|
1677
Toll Brothers
TOL
$13.8B
| $2.37M | ﹤0.01% |
40,910
-3,476
| -8% | -$201K |
|
1678
Hilltop Holdings
HTH
$2.18B
| $2.36M | ﹤0.01% |
64,840
-3,468
| -5% | -$126K |
|
|
CVA
1679
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | ﹤0.01% |
133,679
-15,423
| -10% | -$272K |
|
1680
Varonis Systems
VRNS
$6.3B
| $2.3M | ﹤0.01% |
39,865
+2,063
| +5% | +$119K |
|
1681
Matthews International
MATW
$763M
| $2.29M | ﹤0.01% |
63,750
-1,558
| -2% | -$56K |
|
1682
AutoNation
AN
$8.37B
| $2.29M | ﹤0.01% |
24,158
+2,338
| +11% | +$222K |
|
1683
TEGNA Inc
TGNA
$3.39B
| $2.28M | ﹤0.01% |
121,759
-3,327
| -3% | -$62.4K |
|
1684
Hawaiian Electric Industries
HE
$2.09B
| $2.27M | ﹤0.01% |
53,730
-10,010
| -16% | -$423K |
|
1685
Vontier
VNT
$6.29B
| $2.24M | ﹤0.01% |
68,635
+6,410
| +10% | +$209K |
|
|
GRA
1686
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | ﹤0.01% |
32,275
-4,196
| -12% | -$290K |
|
1687
Toyota
TM
$256B
| $2.22M | ﹤0.01% |
12,674
+3,719
| +42% | +$651K |
|
|
TWO
1688
Two Harbors Investment
TWO
$1.05B
| $2.21M | ﹤0.01% |
73,229
-7,941
| -10% | -$240K |
|
1689
OneMain Financial
OMF
$7.2B
| $2.21M | ﹤0.01% |
36,888
+798
| +2% | +$47.8K |
|
1690
Avient
AVNT
$3.31B
| $2.2M | ﹤0.01% |
44,729
-18,063
| -29% | -$888K |
|
1691
Arcos Dorados Holdings
ARCO
$1.43B
| $2.2M | ﹤0.01% |
373,381
-37,326
| -9% | -$220K |
|
|
FLG
1692
Flagstar Financial, Inc.
FLG
$5.27B
| $2.2M | ﹤0.01% |
66,429
-3,665
| -5% | -$121K |
|
1693
Editas Medicine
EDIT
$242M
| $2.19M | ﹤0.01% |
38,644
+6,683
| +21% | +$379K |
|
1694
Signet Jewelers
SIG
$3.73B
| $2.19M | ﹤0.01% |
27,078
+4,271
| +19% | +$345K |
|
1695
Viavi Solutions
VIAV
$2.69B
| $2.19M | ﹤0.01% |
123,784
-5,314
| -4% | -$93.8K |
|
1696
Park Hotels & Resorts
PK
$2.39B
| $2.18M | ﹤0.01% |
105,712
-2,451,047
| -96% | -$50.5M |
|
1697
American States Water
AWR
$2.82B
| $2.18M | ﹤0.01% |
27,340
-1,434
| -5% | -$114K |
|
|
EVBG
1698
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.18M | ﹤0.01% |
15,986
-626
| -4% | -$85.2K |
|
|
CIM
1699
Chimera Investment
CIM
$1.15B
| $2.17M | ﹤0.01% |
48,000
-5,735
| -11% | -$259K |
|
1700
Bread Financial
BFH
$2.95B
| $2.17M | ﹤0.01% |
26,056
+512
| +2% | +$42.6K |
|