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 | |
|---|---|---|---|---|---|---|
1726
Renasant Corp
RNST
$3.68B
| $2.01M | ﹤0.01% |
50,222
-1,208
| -2% | -$48.3K |
|
|
SWN
1727
DELISTED
Southwestern Energy Company
SWN
| $2.01M | ﹤0.01% |
354,174
+29,094
| +9% | +$165K |
|
|
BNT
1728
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.01M | ﹤0.01% |
+38,535
| New | +$2.01M |
|
1729
Trinity Industries
TRN
$2.28B
| $1.99M | ﹤0.01% |
74,071
-12,793
| -15% | -$344K |
|
1730
Q2 Holdings
QTWO
$5.13B
| $1.98M | ﹤0.01% |
19,291
-499,821
| -96% | -$51.3M |
|
1731
Rapid7
RPD
$1.27B
| $1.98M | ﹤0.01% |
20,914
+444
| +2% | +$42K |
|
1732
Integra LifeSciences
IART
$1.17B
| $1.96M | ﹤0.01% |
28,687
-140
| -0.5% | -$9.56K |
|
1733
Kontoor Brands
KTB
$4.5B
| $1.96M | ﹤0.01% |
34,650
+16,520
| +91% | +$932K |
|
|
B
1734
DELISTED
Barnes Group Inc.
B
| $1.95M | ﹤0.01% |
38,078
+9,084
| +31% | +$465K |
|
1735
RLJ Lodging Trust
RLJ
$1.15B
| $1.95M | ﹤0.01% |
127,729
+2,558
| +2% | +$39K |
|
1736
MGIC Investment
MTG
$6.55B
| $1.95M | ﹤0.01% |
143,023
-14,703
| -9% | -$200K |
|
|
LMST
1737
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.94M | ﹤0.01% |
116,519
-400
| -0.3% | -$6.66K |
|
1738
MDU Resources
MDU
$3.32B
| $1.94M | ﹤0.01% |
162,648
-12,197
| -7% | -$145K |
|
1739
Graham Holdings Company
GHC
$5.12B
| $1.94M | ﹤0.01% |
3,056
-545
| -15% | -$345K |
|
1740
LivePerson
LPSN
$86M
| $1.94M | ﹤0.01% |
30,607
-1,641
| -5% | -$104K |
|
|
BBBY
1741
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.93M | ﹤0.01% |
20,970
-5,420
| -21% | -$500K |
|
1742
Bank OZK
OZK
$5.88B
| $1.93M | ﹤0.01% |
45,648
-569
| -1% | -$24K |
|
1743
Sleep Number
SNBR
$214M
| $1.92M | ﹤0.01% |
17,490
-887
| -5% | -$97.5K |
|
1744
CryoPort
CYRX
$433M
| $1.92M | ﹤0.01% |
30,344
+298
| +1% | +$18.8K |
|
1745
WD-40
WDFC
$2.86B
| $1.91M | ﹤0.01% |
7,439
+220
| +3% | +$56.4K |
|
|
TWOU
1746
DELISTED
2U, Inc.
TWOU
| $1.91M | ﹤0.01% |
1,525
+88
| +6% | +$110K |
|
1747
Interactive Brokers
IBKR
$28.4B
| $1.9M | ﹤0.01% |
115,856
-1,844
| -2% | -$30.3K |
|
1748
Sabre
SABR
$738M
| $1.9M | ﹤0.01% |
152,486
-5,376
| -3% | -$67.1K |
|
1749
WaFd
WAFD
$2.46B
| $1.9M | ﹤0.01% |
59,890
-12,306
| -17% | -$391K |
|
1750
UMB Financial
UMBF
$9.16B
| $1.9M | ﹤0.01% |
20,363
-1,088
| -5% | -$101K |
|