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 | |
|---|---|---|---|---|---|---|
1751
Erie Indemnity
ERIE
$17.7B
| $1.89M | ﹤0.01% |
9,766
-7,058
| -42% | -$1.36M |
|
1752
SITE Centers
SITC
$463M
| $1.88M | ﹤0.01% |
160,287
-46,443
| -22% | -$546K |
|
1753
Cardlytics
CDLX
$59.6M
| $1.88M | ﹤0.01% |
14,823
-423
| -3% | -$53.7K |
|
1754
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.87M | ﹤0.01% |
6,013
-1,984
| -25% | -$618K |
|
1755
Prestige Consumer Healthcare
PBH
$3.11B
| $1.87M | ﹤0.01% |
35,923
-5,122
| -12% | -$267K |
|
1756
Cassava Sciences
SAVA
$102M
| $1.87M | ﹤0.01% |
21,909
-13,797
| -39% | -$1.18M |
|
1757
Simmons First National
SFNC
$2.96B
| $1.87M | ﹤0.01% |
63,727
-953
| -1% | -$28K |
|
1758
United Bankshares
UBSI
$5.3B
| $1.87M | ﹤0.01% |
51,092
-3,681
| -7% | -$134K |
|
1759
Watts Water Technologies
WTS
$9.39B
| $1.87M | ﹤0.01% |
12,784
+2,580
| +25% | +$376K |
|
1760
Crane NXT
CXT
$3.46B
| $1.86M | ﹤0.01% |
58,009
+2,827
| +5% | +$90.7K |
|
|
GRTS
1761
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.86M | ﹤0.01% |
203,870
-107,625
| -35% | -$982K |
|
1762
Granite Construction
GVA
$4.7B
| $1.86M | ﹤0.01% |
44,681
-6,078
| -12% | -$252K |
|
1763
Taylor Morrison
TMHC
$6.88B
| $1.85M | ﹤0.01% |
70,183
-1,908
| -3% | -$50.4K |
|
|
PACW
1764
DELISTED
PacWest Bancorp
PACW
| $1.85M | ﹤0.01% |
44,829
+693
| +2% | +$28.5K |
|
1765
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.83M | ﹤0.01% |
11,551
-537,179
| -98% | -$85.2M |
|
|
MNDT
1766
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.83M | ﹤0.01% |
90,611
-5,053
| -5% | -$102K |
|
1767
MillerKnoll
MLKN
$1.4B
| $1.83M | ﹤0.01% |
38,785
-3,241
| -8% | -$153K |
|
1768
National Health Investors
NHI
$3.72B
| $1.83M | ﹤0.01% |
27,214
+1,524
| +6% | +$102K |
|
1769
Saic
SAIC
$4.9B
| $1.83M | ﹤0.01% |
20,806
-245,504
| -92% | -$21.5M |
|
1770
EnerSys
ENS
$4B
| $1.82M | ﹤0.01% |
18,659
-1,023
| -5% | -$100K |
|
1771
Werner Enterprises
WERN
$1.68B
| $1.82M | ﹤0.01% |
40,908
-637
| -2% | -$28.4K |
|
1772
Viasat
VSAT
$4.1B
| $1.82M | ﹤0.01% |
36,424
-17,178
| -32% | -$856K |
|
1773
Neogen
NEOG
$1.19B
| $1.81M | ﹤0.01% |
39,394
-3,758
| -9% | -$173K |
|
|
NEWR
1774
DELISTED
New Relic, Inc.
NEWR
| $1.81M | ﹤0.01% |
26,993
-2,981
| -10% | -$200K |
|
1775
Hancock Whitney
HWC
$5.36B
| $1.81M | ﹤0.01% |
40,613
+4,578
| +13% | +$203K |
|