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 | |
|---|---|---|---|---|---|---|
1901
Cannae Holdings
CNNE
$1.11B
| $1.39M | ﹤0.01% |
40,841
+1,618
| +4% | +$54.9K |
|
|
NSTG
1902
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | ﹤0.01% |
21,235
+857
| +4% | +$55.5K |
|
1903
QuantumScape
QS
$5.63B
| $1.37M | ﹤0.01% |
46,910
+10,310
| +28% | +$302K |
|
|
CSR
1904
Centerspace
CSR
$979M
| $1.37M | ﹤0.01% |
17,392
+1,349
| +8% | +$106K |
|
1905
Sonos
SONO
$1.83B
| $1.37M | ﹤0.01% |
38,873
+4,666
| +14% | +$164K |
|
|
SVC
1906
Service Properties Trust
SVC
$476M
| $1.37M | ﹤0.01% |
108,686
-15,686
| -13% | -$198K |
|
|
TBCH
1907
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.37M | ﹤0.01% |
42,766
-9,099
| -18% | -$290K |
|
1908
Adeia
ADEA
$1.71B
| $1.36M | ﹤0.01% |
231,767
-7,042
| -3% | -$41.4K |
|
|
DOC
1909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | ﹤0.01% |
73,820
-8,911
| -11% | -$165K |
|
1910
iRobot
IRBT
$107M
| $1.36M | ﹤0.01% |
14,547
-162
| -1% | -$15.1K |
|
|
HPP
1911
Hudson Pacific Properties
HPP
$1.11B
| $1.36M | ﹤0.01% |
48,792
+680
| +1% | +$18.9K |
|
1912
Evertec
EVTC
$2.14B
| $1.36M | ﹤0.01% |
31,060
-1,297
| -4% | -$56.6K |
|
1913
Enviri
NVRI
$983M
| $1.36M | ﹤0.01% |
66,420
-3,762
| -5% | -$76.8K |
|
1914
Primoris Services
PRIM
$6.59B
| $1.36M | ﹤0.01% |
46,064
+8,761
| +23% | +$258K |
|
1915
Dycom Industries
DY
$7.47B
| $1.35M | ﹤0.01% |
18,084
-1,203
| -6% | -$89.7K |
|
1916
First Financial Bancorp
FFBC
$2.46B
| $1.35M | ﹤0.01% |
56,985
-2,529
| -4% | -$59.8K |
|
1917
Eton Pharmaceutcials
ETON
$473M
| $1.34M | ﹤0.01% |
+217,782
| New | +$1.34M |
|
1918
Microvision
MVIS
$343M
| $1.34M | ﹤0.01% |
80,039
+26,839
| +50% | +$450K |
|
1919
Mercury Insurance
MCY
$4.4B
| $1.34M | ﹤0.01% |
20,600
+253
| +1% | +$16.4K |
|
1920
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.34M | ﹤0.01% |
20,944
| – | – |
|
1921
Federated Hermes
FHI
$4.16B
| $1.33M | ﹤0.01% |
39,268
+2,161
| +6% | +$73.3K |
|
1922
BGC Group
BGC
$4.82B
| $1.32M | ﹤0.01% |
233,536
+46,057
| +25% | +$261K |
|
1923
CSG Systems International
CSGS
$1.86B
| $1.32M | ﹤0.01% |
28,033
-1,439
| -5% | -$67.9K |
|
|
VRE
1924
Veris Residential
VRE
$1.49B
| $1.32M | ﹤0.01% |
76,727
-12,589
| -14% | -$216K |
|
|
MDLA
1925
DELISTED
Medallia, Inc.
MDLA
| $1.32M | ﹤0.01% |
38,958
+2,700
| +7% | +$91.1K |
|