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 | |
|---|---|---|---|---|---|---|
|
CORE
1801
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.7M | ﹤0.01% |
37,721
+817
| +2% | +$36.8K |
|
1802
Cracker Barrel
CBRL
$1.14B
| $1.69M | ﹤0.01% |
11,413
-593
| -5% | -$88K |
|
1803
La-Z-Boy
LZB
$1.39B
| $1.69M | ﹤0.01% |
45,707
+1,890
| +4% | +$70K |
|
1804
Check Point Software Technologies
CHKP
$21B
| $1.69M | ﹤0.01% |
14,573
+200
| +1% | +$23.2K |
|
1805
Oceaneering
OII
$2.43B
| $1.69M | ﹤0.01% |
108,680
-13,092
| -11% | -$204K |
|
1806
Park National Corp
PRK
$2.72B
| $1.69M | ﹤0.01% |
14,373
-636
| -4% | -$74.7K |
|
|
AZEK
1807
DELISTED
The AZEK Co
AZEK
| $1.68M | ﹤0.01% |
39,535
+5,095
| +15% | +$216K |
|
1808
U-Haul Holding Co
UHAL
$10.8B
| $1.67M | ﹤0.01% |
28,400
-1,540
| -5% | -$90.8K |
|
1809
Rogers Corp
ROG
$1.47B
| $1.67M | ﹤0.01% |
8,310
+130
| +2% | +$26.1K |
|
1810
Ultra Clean Holdings
UCTT
$1.14B
| $1.66M | ﹤0.01% |
30,932
+3,512
| +13% | +$189K |
|
|
SAVE
1811
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | ﹤0.01% |
54,569
-3,033
| -5% | -$92.3K |
|
1812
First Merchants
FRME
$2.31B
| $1.65M | ﹤0.01% |
39,698
-3,700
| -9% | -$154K |
|
1813
Verint Systems
VRNT
$1.23B
| $1.65M | ﹤0.01% |
36,616
-554
| -1% | -$25K |
|
1814
WESCO International
WCC
$10.4B
| $1.65M | ﹤0.01% |
16,017
+142
| +0.9% | +$14.6K |
|
|
MDC
1815
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | ﹤0.01% |
32,518
-1,131
| -3% | -$57.2K |
|
1816
United Natural Foods
UNFI
$1.77B
| $1.64M | ﹤0.01% |
44,407
-31,202
| -41% | -$1.15M |
|
1817
Independence Realty Trust
IRT
$4.07B
| $1.64M | ﹤0.01% |
89,986
-815
| -0.9% | -$14.9K |
|
1818
NetEase
NTES
$96.8B
| $1.64M | ﹤0.01% |
14,220
| – | – |
|
1819
Rithm Capital
RITM
$6.57B
| $1.64M | ﹤0.01% |
154,525
+16,081
| +12% | +$170K |
|
1820
Fluor
FLR
$6.63B
| $1.63M | ﹤0.01% |
92,309
-1,232
| -1% | -$21.8K |
|
1821
Amkor Technology
AMKR
$6.29B
| $1.63M | ﹤0.01% |
68,677
+1,929
| +3% | +$45.7K |
|
1822
Range Resources
RRC
$8.41B
| $1.63M | ﹤0.01% |
96,941
+5,868
| +6% | +$98.4K |
|
1823
Shake Shack
SHAK
$4.06B
| $1.62M | ﹤0.01% |
15,142
-23
| -0.2% | -$2.46K |
|
1824
White Mountains Insurance
WTM
$4.54B
| $1.62M | ﹤0.01% |
1,410
-178
| -11% | -$204K |
|
1825
MSC Industrial Direct
MSM
$5.09B
| $1.61M | ﹤0.01% |
17,959
-1,145
| -6% | -$103K |
|