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 | |
|---|---|---|---|---|---|---|
1776
Columbia Sportswear
COLM
$2.99B
| $1.8M | ﹤0.01% |
18,327
-273
| -1% | -$26.9K |
|
1777
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.8M | ﹤0.01% |
16,802
| – | – |
|
1778
Avista
AVA
$2.95B
| $1.8M | ﹤0.01% |
42,177
-11,074
| -21% | -$473K |
|
1779
Skillz
SKLZ
$109M
| $1.8M | ﹤0.01% |
4,144
+1,109
| +37% | +$482K |
|
1780
Carlyle Group
CG
$24.1B
| $1.8M | ﹤0.01% |
38,691
-2,665
| -6% | -$124K |
|
1781
CommScope
COMM
$3.61B
| $1.8M | ﹤0.01% |
84,263
+7,087
| +9% | +$151K |
|
|
LSXMA
1782
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | ﹤0.01% |
52,487
-7,250
| -12% | -$248K |
|
1783
CNX Resources
CNX
$4.25B
| $1.79M | ﹤0.01% |
130,822
-32,680
| -20% | -$446K |
|
1784
FuelCell Energy
FCEL
$222M
| $1.79M | ﹤0.01% |
6,693
+464
| +7% | +$124K |
|
|
CHNG
1785
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.79M | ﹤0.01% |
77,576
-4,189
| -5% | -$96.5K |
|
1786
Winnebago Industries
WGO
$949M
| $1.78M | ﹤0.01% |
26,139
-3,584
| -12% | -$244K |
|
1787
HEICO
HEI
$44.4B
| $1.78M | ﹤0.01% |
12,729
-3,220
| -20% | -$449K |
|
1788
Axos Financial
AX
$5.17B
| $1.76M | ﹤0.01% |
37,847
+86
| +0.2% | +$3.99K |
|
1789
Fulton Financial
FULT
$3.54B
| $1.75M | ﹤0.01% |
110,741
-10,526
| -9% | -$166K |
|
1790
Artisan Partners
APAM
$3.27B
| $1.74M | ﹤0.01% |
34,254
+8,351
| +32% | +$424K |
|
1791
KBR
KBR
$6.36B
| $1.74M | ﹤0.01% |
45,594
+4,536
| +11% | +$173K |
|
1792
Enpro
NPO
$4.64B
| $1.73M | ﹤0.01% |
17,768
-591
| -3% | -$57.4K |
|
1793
Cohen & Steers
CNS
$3.65B
| $1.72M | ﹤0.01% |
21,001
-931
| -4% | -$76.4K |
|
|
FARO
1794
DELISTED
Faro Technologies
FARO
| $1.72M | ﹤0.01% |
22,167
-2,134
| -9% | -$166K |
|
1795
Magnite
MGNI
$3.4B
| $1.72M | ﹤0.01% |
50,718
+1,860
| +4% | +$62.9K |
|
1796
Ironwood Pharmaceuticals
IRWD
$213M
| $1.71M | ﹤0.01% |
132,845
-18,069
| -12% | -$233K |
|
|
BCPC
1797
Balchem Corporation
BCPC
$5.07B
| $1.7M | ﹤0.01% |
12,979
-47
| -0.4% | -$6.17K |
|
1798
Evercore
EVR
$13.2B
| $1.7M | ﹤0.01% |
12,078
-164
| -1% | -$23.1K |
|
1799
Compass Minerals
CMP
$753M
| $1.7M | ﹤0.01% |
28,673
-2,699
| -9% | -$160K |
|
1800
Owens & Minor
OMI
$412M
| $1.7M | ﹤0.01% |
40,142
+5,349
| +15% | +$226K |
|