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 | |
|---|---|---|---|---|---|---|
1851
First Hawaiian
FHB
$3.19B
| $1.5M | ﹤0.01% |
53,087
-361,918
| -87% | -$10.3M |
|
|
ARI
1852
Apollo Commercial Real Estate
ARI
$1.51B
| $1.5M | ﹤0.01% |
94,242
+2,537
| +3% | +$40.5K |
|
1853
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.49M | ﹤0.01% |
14,156
-3,000
| -17% | -$316K |
|
1854
SM Energy
SM
$3.07B
| $1.49M | ﹤0.01% |
60,512
+7,541
| +14% | +$186K |
|
1855
Antero Midstream
AM
$8.91B
| $1.49M | ﹤0.01% |
143,308
-63,036
| -31% | -$655K |
|
1856
Atlantic Union Bankshares
AUB
$5.05B
| $1.49M | ﹤0.01% |
41,016
+1,467
| +4% | +$53.1K |
|
1857
The GEO Group
GEO
$3.12B
| $1.48M | ﹤0.01% |
208,490
+79,322
| +61% | +$565K |
|
1858
Liberty Media Series A
FWONA
$22.5B
| $1.48M | ﹤0.01% |
36,300
-10,132
| -22% | -$414K |
|
1859
NBT Bancorp
NBTB
$2.27B
| $1.48M | ﹤0.01% |
41,210
+1,662
| +4% | +$59.8K |
|
1860
Sally Beauty Holdings
SBH
$1.48B
| $1.48M | ﹤0.01% |
67,063
-10,763
| -14% | -$238K |
|
|
ITCI
1861
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | ﹤0.01% |
36,243
-4,046
| -10% | -$165K |
|
1862
Urban Outfitters
URBN
$6.07B
| $1.48M | ﹤0.01% |
35,828
+1,095
| +3% | +$45.1K |
|
1863
Shenandoah Telecom
SHEN
$744M
| $1.48M | ﹤0.01% |
30,409
+2,964
| +11% | +$144K |
|
1864
Ashland
ASH
$2.41B
| $1.47M | ﹤0.01% |
16,806
-1,218
| -7% | -$107K |
|
|
CLR
1865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | ﹤0.01% |
38,690
+1,907
| +5% | +$72.5K |
|
|
MZTI
1866
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.47M | ﹤0.01% |
7,570
+430
| +6% | +$83.2K |
|
1867
Sensient Technologies
SXT
$4.52B
| $1.46M | ﹤0.01% |
16,914
-1,118
| -6% | -$96.8K |
|
1868
CareTrust REIT
CTRE
$7.62B
| $1.46M | ﹤0.01% |
62,772
-2,948
| -4% | -$68.5K |
|
1869
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.46M | ﹤0.01% |
92,166
-3,824
| -4% | -$60.5K |
|
1870
Vicor
VICR
$2.28B
| $1.46M | ﹤0.01% |
13,776
-1,605
| -10% | -$170K |
|
1871
TripAdvisor
TRIP
$2.06B
| $1.46M | ﹤0.01% |
36,109
-788
| -2% | -$31.8K |
|
1872
DNOW Inc
DNOW
$1.6B
| $1.45M | ﹤0.01% |
152,955
-18,313
| -11% | -$174K |
|
1873
Cheesecake Factory
CAKE
$2.82B
| $1.45M | ﹤0.01% |
26,784
-1,147
| -4% | -$62.1K |
|
1874
Protolabs
PRLB
$1.18B
| $1.45M | ﹤0.01% |
15,794
-953
| -6% | -$87.5K |
|
1875
City Holding Co
CHCO
$1.83B
| $1.45M | ﹤0.01% |
19,248
+272
| +1% | +$20.5K |
|