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 | |
|---|---|---|---|---|---|---|
|
TRTN
1826
DELISTED
Triton International Limited
TRTN
| $1.61M | ﹤0.01% |
30,769
+791
| +3% | +$41.4K |
|
|
AMRS
1827
DELISTED
Amyris Inc.
AMRS
| $1.61M | ﹤0.01% |
98,338
-980,785
| -91% | -$16.1M |
|
|
QTS
1828
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | ﹤0.01% |
20,664
-2,302
| -10% | -$178K |
|
1829
Fresenius Medical Care
FMS
$14.7B
| $1.6M | ﹤0.01% |
38,374
-3,978
| -9% | -$165K |
|
1830
Outfront Media
OUT
$3.16B
| $1.59M | ﹤0.01% |
67,165
+7,831
| +13% | +$185K |
|
|
UMPQ
1831
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.59M | ﹤0.01% |
86,134
+9,605
| +13% | +$177K |
|
|
WWE
1832
DELISTED
World Wrestling Entertainment
WWE
| $1.59M | ﹤0.01% |
27,419
-1,052
| -4% | -$60.9K |
|
|
LUMO
1833
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.59M | ﹤0.01% |
+159,595
| New | +$1.59M |
|
|
VNE
1834
DELISTED
Veoneer, Inc.
VNE
| $1.58M | ﹤0.01% |
68,444
-5,000
| -7% | -$115K |
|
|
AIMC
1835
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.58M | ﹤0.01% |
24,232
-1,170
| -5% | -$76.1K |
|
1836
National Storage Affiliates Trust
NSA
$2.45B
| $1.56M | ﹤0.01% |
30,782
+3,563
| +13% | +$180K |
|
1837
Ambarella
AMBA
$3.43B
| $1.55M | ﹤0.01% |
14,557
+660
| +5% | +$70.4K |
|
1838
Donnelley Financial Solutions
DFIN
$1.5B
| $1.55M | ﹤0.01% |
46,868
-21,249
| -31% | -$701K |
|
|
RPT
1839
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | ﹤0.01% |
119,174
-11,120
| -9% | -$144K |
|
|
CLDR
1840
DELISTED
Cloudera, Inc.
CLDR
| $1.55M | ﹤0.01% |
97,499
+6,576
| +7% | +$104K |
|
1841
LiveRamp
RAMP
$1.73B
| $1.54M | ﹤0.01% |
32,855
-2,373
| -7% | -$111K |
|
1842
Plexus
PLXS
$3.73B
| $1.54M | ﹤0.01% |
16,812
-2,756
| -14% | -$252K |
|
1843
Xerox
XRX
$463M
| $1.53M | ﹤0.01% |
65,244
+9,480
| +17% | +$223K |
|
1844
Kaiser Aluminum
KALU
$1.24B
| $1.53M | ﹤0.01% |
12,395
-1,277
| -9% | -$158K |
|
1845
Macerich
MAC
$4.58B
| $1.53M | ﹤0.01% |
83,577
+10,743
| +15% | +$196K |
|
1846
Bandwidth Inc
BAND
$495M
| $1.52M | ﹤0.01% |
11,010
-344
| -3% | -$47.4K |
|
1847
FirstCash
FCFS
$6.49B
| $1.52M | ﹤0.01% |
19,853
+403
| +2% | +$30.8K |
|
1848
Allete
ALE
$3.67B
| $1.52M | ﹤0.01% |
21,675
+452
| +2% | +$31.6K |
|
1849
New Jersey Resources
NJR
$4.74B
| $1.51M | ﹤0.01% |
38,189
+15
| +0% | +$593 |
|
1850
Cadence Bank
CADE
$7.02B
| $1.51M | ﹤0.01% |
53,278
+2,426
| +5% | +$68.7K |
|