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 | |
|---|---|---|---|---|---|---|
1926
FNB Corp
FNB
$5.89B
| $1.31M | ﹤0.01% |
106,410
+7,765
| +8% | +$95.7K |
|
1927
Integer Holdings
ITGR
$3.55B
| $1.31M | ﹤0.01% |
13,916
+559
| +4% | +$52.7K |
|
1928
Genworth Financial
GNW
$3.61B
| $1.31M | ﹤0.01% |
335,919
+23,438
| +8% | +$91.4K |
|
|
SC
1929
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | ﹤0.01% |
36,074
-7,424
| -17% | -$270K |
|
1930
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | ﹤0.01% |
24,315
| – | – |
|
|
ESGR
1931
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
5,462
+353
| +7% | +$84.3K |
|
|
FINV
1932
FinVolution Group
FINV
$1.9B
| $1.3M | ﹤0.01% |
137,002
+95,823
| +233% | +$912K |
|
1933
Kennametal
KMT
$1.58B
| $1.3M | ﹤0.01% |
36,292
+1,494
| +4% | +$53.7K |
|
1934
Coty
COTY
$3.57B
| $1.3M | ﹤0.01% |
139,559
-5,127
| -4% | -$47.9K |
|
|
TUP
1935
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | ﹤0.01% |
54,471
+9,550
| +21% | +$227K |
|
1936
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.29M | ﹤0.01% |
21,751
+400
| +2% | +$23.7K |
|
|
ECOL
1937
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | ﹤0.01% |
34,352
-69,663
| -67% | -$2.61M |
|
1938
MACOM Technology Solutions
MTSI
$9.82B
| $1.29M | ﹤0.01% |
20,084
-59,461
| -75% | -$3.81M |
|
1939
Acco Brands
ACCO
$361M
| $1.29M | ﹤0.01% |
148,945
+8,460
| +6% | +$73K |
|
1940
Ennis
EBF
$463M
| $1.28M | ﹤0.01% |
59,586
+504
| +0.9% | +$10.8K |
|
|
SJI
1941
DELISTED
South Jersey Industries, Inc.
SJI
| $1.28M | ﹤0.01% |
49,426
+207
| +0.4% | +$5.37K |
|
1942
Four Corners Property Trust
FCPT
$2.66B
| $1.28M | ﹤0.01% |
46,218
-3,924
| -8% | -$108K |
|
|
ALLK
1943
DELISTED
Allakos
ALLK
| $1.27M | ﹤0.01% |
14,925
+1,601
| +12% | +$137K |
|
|
PGRE
1944
Paramount Group
PGRE
$1.57B
| $1.27M | ﹤0.01% |
126,474
+5,111
| +4% | +$51.5K |
|
1945
Riot Platforms
RIOT
$5.87B
| $1.27M | ﹤0.01% |
33,824
+10,624
| +46% | +$400K |
|
1946
AngioDynamics
ANGO
$433M
| $1.27M | ﹤0.01% |
46,906
+7,108
| +18% | +$193K |
|
1947
Topgolf Callaway Brands
MODG
$1.76B
| $1.27M | ﹤0.01% |
37,694
+2,187
| +6% | +$73.7K |
|
|
B
1948
Barrick Mining Corporation
B
$49.5B
| $1.27M | ﹤0.01% |
61,230
-4,331,355
| -99% | -$89.7M |
|
1949
Sterling Infrastructure
STRL
$9.54B
| $1.27M | ﹤0.01% |
52,510
-3,500
| -6% | -$84.5K |
|
1950
V2X
VVX
$1.7B
| $1.26M | ﹤0.01% |
26,564
+2,224
| +9% | +$106K |
|