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 | |
|---|---|---|---|---|---|---|
1701
Avnet
AVT
$4.46B
| $2.15M | ﹤0.01% |
53,660
-2,884
| -5% | -$116K |
|
1702
Advanced Drainage Systems
WMS
$11B
| $2.15M | ﹤0.01% |
18,451
-1,142
| -6% | -$133K |
|
1703
Credit Acceptance
CACC
$5.33B
| $2.14M | ﹤0.01% |
4,720
-356
| -7% | -$162K |
|
1704
Cabot Corp
CBT
$4.2B
| $2.13M | ﹤0.01% |
37,339
-1,255
| -3% | -$71.5K |
|
1705
SiriusXM
SIRI
$7.84B
| $2.12M | ﹤0.01% |
32,483
-14,665
| -31% | -$959K |
|
1706
Pediatrix Medical
MD
$1.45B
| $2.12M | ﹤0.01% |
70,278
-4,960
| -7% | -$150K |
|
|
EPZM
1707
DELISTED
Epizyme, Inc
EPZM
| $2.11M | ﹤0.01% |
254,366
-685,865
| -73% | -$5.7M |
|
1708
DigitalBridge
DBRG
$2.2B
| $2.11M | ﹤0.01% |
66,697
+3,064
| +5% | +$96.8K |
|
1709
Bank of Hawaii
BOH
$2.7B
| $2.1M | ﹤0.01% |
24,982
-4,031
| -14% | -$339K |
|
|
BPFH
1710
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.1M | ﹤0.01% |
142,044
-9,708
| -6% | -$143K |
|
1711
NIO
NIO
$14B
| $2.09M | ﹤0.01% |
39,300
| – | – |
|
|
XHR
1712
Xenia Hotels & Resorts
XHR
$1.41B
| $2.09M | ﹤0.01% |
111,599
-21,530
| -16% | -$403K |
|
1713
Quince Therapeutics
QNCX
$85.9M
| $2.09M | ﹤0.01% |
+39,400
| New | +$2.09M |
|
1714
Glaukos
GKOS
$4.75B
| $2.08M | ﹤0.01% |
24,469
+1,043
| +4% | +$88.5K |
|
1715
Progyny
PGNY
$1.94B
| $2.07M | ﹤0.01% |
35,070
+20,955
| +148% | +$1.24M |
|
1716
Tronox
TROX
$767M
| $2.06M | ﹤0.01% |
91,899
+7,938
| +9% | +$178K |
|
1717
Stock Yards Bancorp
SYBT
$2.27B
| $2.05M | ﹤0.01% |
40,346
-2,119
| -5% | -$108K |
|
1718
Olin
OLN
$3.02B
| $2.05M | ﹤0.01% |
44,349
-793
| -2% | -$36.7K |
|
|
ARNA
1719
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.04M | ﹤0.01% |
29,963
-2,227
| -7% | -$152K |
|
1720
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.04M | ﹤0.01% |
4,765
-10
| -0.2% | -$4.28K |
|
|
SAIL
1721
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.03M | ﹤0.01% |
39,758
+1,745
| +5% | +$89.1K |
|
1722
BOK Financial
BOKF
$7.06B
| $2.02M | ﹤0.01% |
23,299
+1,467
| +7% | +$127K |
|
1723
Allison Transmission
ALSN
$7.39B
| $2.02M | ﹤0.01% |
50,721
+1,347
| +3% | +$53.5K |
|
1724
H&R Block
HRB
$6.86B
| $2.02M | ﹤0.01% |
85,869
-471
| -0.5% | -$11.1K |
|
|
BIG
1725
DELISTED
Big Lots, Inc.
BIG
| $2.01M | ﹤0.01% |
30,498
+939
| +3% | +$62K |
|