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 | |
|---|---|---|---|---|---|---|
1876
Energizer
ENR
$2.02B
| $1.45M | ﹤0.01% |
33,684
-2,467
| -7% | -$106K |
|
|
FMBI
1877
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | ﹤0.01% |
72,989
-6,710
| -8% | -$133K |
|
|
VG
1878
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | ﹤0.01% |
100,427
+1,544
| +2% | +$22.2K |
|
1879
Vishay Intertechnology
VSH
$2.07B
| $1.45M | ﹤0.01% |
64,068
-13,363
| -17% | -$301K |
|
1880
Celsius Holdings
CELH
$14.9B
| $1.44M | ﹤0.01% |
56,913
+16,851
| +42% | +$428K |
|
1881
Inovio Pharmaceuticals
INO
$126M
| $1.44M | ﹤0.01% |
12,941
+790
| +7% | +$87.9K |
|
1882
Piper Sandler
PIPR
$6.12B
| $1.44M | ﹤0.01% |
11,098
-1,454
| -12% | -$188K |
|
|
TEN
1883
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.44M | ﹤0.01% |
74,423
-17,882
| -19% | -$346K |
|
1884
Suncor Energy
SU
$50.6B
| $1.44M | ﹤0.01% |
59,920
+221
| +0.4% | +$5.3K |
|
1885
fuboTV
FUBO
$1.46B
| $1.44M | ﹤0.01% |
44,730
+16,930
| +61% | +$544K |
|
1886
Otter Tail
OTTR
$3.48B
| $1.43M | ﹤0.01% |
29,351
+5,242
| +22% | +$256K |
|
1887
ODP
ODP
$624M
| $1.43M | ﹤0.01% |
29,834
+76
| +0.3% | +$3.65K |
|
|
HTLF
1888
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | ﹤0.01% |
30,427
+6,080
| +25% | +$286K |
|
1889
Edgewell Personal Care
EPC
$1.01B
| $1.43M | ﹤0.01% |
32,554
+2,553
| +9% | +$112K |
|
1890
Community Bank
CBU
$3.11B
| $1.43M | ﹤0.01% |
18,879
+782
| +4% | +$59.2K |
|
1891
World Kinect Corp
WKC
$1.41B
| $1.42M | ﹤0.01% |
44,878
-12,670
| -22% | -$402K |
|
1892
Domo
DOMO
$701M
| $1.41M | ﹤0.01% |
17,477
+2,504
| +17% | +$202K |
|
|
ARGO
1893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.41M | ﹤0.01% |
27,217
-740
| -3% | -$38.4K |
|
1894
Liberty Global Class A
LBTYA
$4.05B
| $1.41M | ﹤0.01% |
51,829
-4,600
| -8% | -$125K |
|
1895
ChargePoint
CHPT
$242M
| $1.41M | ﹤0.01% |
+2,025
| New | +$1.41M |
|
1896
Group 1 Automotive
GPI
$6.03B
| $1.4M | ﹤0.01% |
9,091
-280
| -3% | -$43.2K |
|
1897
Assured Guaranty
AGO
$3.93B
| $1.4M | ﹤0.01% |
29,531
-3,950
| -12% | -$188K |
|
1898
Moelis & Co
MC
$5.54B
| $1.4M | ﹤0.01% |
24,551
+2,885
| +13% | +$164K |
|
1899
Applied Industrial Technologies
AIT
$9.94B
| $1.39M | ﹤0.01% |
15,214
+649
| +4% | +$59.1K |
|
1900
ATI
ATI
$10.5B
| $1.39M | ﹤0.01% |
66,425
-6,684
| -9% | -$139K |
|