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 | |
|---|---|---|---|---|---|---|
|
JNCE
1951
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.26M | ﹤0.01% |
185,858
+45,232
| +32% | +$308K |
|
|
ONEM
1952
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.26M | ﹤0.01% |
38,209
+5,937
| +18% | +$196K |
|
|
UCB
1953
United Community Banks, Inc.
UCB
$3.94B
| $1.26M | ﹤0.01% |
39,424
+1,986
| +5% | +$63.6K |
|
|
DNB
1954
DELISTED
Dun & Bradstreet
DNB
| $1.26M | ﹤0.01% |
58,858
-11,542,664
| -99% | -$247M |
|
1955
International Bancshares
IBOC
$4.39B
| $1.26M | ﹤0.01% |
29,276
+984
| +3% | +$42.2K |
|
|
SYKE
1956
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | ﹤0.01% |
23,415
+109
| +0.5% | +$5.85K |
|
1957
HF Sinclair
DINO
$9.56B
| $1.26M | ﹤0.01% |
38,152
-200,213
| -84% | -$6.59M |
|
|
MNR
1958
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | ﹤0.01% |
66,611
+49
| +0.1% | +$917 |
|
|
AQUA
1959
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.25M | ﹤0.01% |
36,849
+3,082
| +9% | +$104K |
|
1960
Qiagen
QGEN
$9.82B
| $1.24M | ﹤0.01% |
24,245
+113
| +0.5% | +$5.8K |
|
|
TPIC
1961
DELISTED
TPI Composites
TPIC
| $1.24M | ﹤0.01% |
25,698
+1,031
| +4% | +$49.9K |
|
1962
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.24M | ﹤0.01% |
65,925
+17,060
| +35% | +$322K |
|
|
RWT
1963
Redwood Trust
RWT
$804M
| $1.24M | ﹤0.01% |
102,928
-46,708
| -31% | -$564K |
|
1964
Apogee Enterprises
APOG
$903M
| $1.24M | ﹤0.01% |
30,443
+382
| +1% | +$15.6K |
|
1965
TTM Technologies
TTMI
$4.83B
| $1.24M | ﹤0.01% |
86,533
-10,434
| -11% | -$149K |
|
|
AVTA
1966
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | ﹤0.01% |
71,377
+2,335
| +3% | +$40.4K |
|
1967
Brookdale Senior Living
BKD
$1.78B
| $1.24M | ﹤0.01% |
156,277
-1,442
| -0.9% | -$11.4K |
|
1968
John Wiley & Sons Class A
WLY
$2.19B
| $1.24M | ﹤0.01% |
20,530
-2,180
| -10% | -$131K |
|
1969
DMC Global
BOOM
$145M
| $1.23M | ﹤0.01% |
21,927
-637
| -3% | -$35.8K |
|
1970
Trupanion
TRUP
$1.87B
| $1.23M | ﹤0.01% |
10,713
+1,185
| +12% | +$136K |
|
1971
Ligand Pharmaceuticals
LGND
$3.23B
| $1.23M | ﹤0.01% |
15,014
-1,409
| -9% | -$115K |
|
1972
Universal Corp
UVV
$1.38B
| $1.23M | ﹤0.01% |
21,518
-7,770
| -27% | -$443K |
|
|
ALEX
1973
Alexander & Baldwin
ALEX
$1.34B
| $1.23M | ﹤0.01% |
66,843
-208,433
| -76% | -$3.82M |
|
1974
DiamondRock Hospitality
DRH
$1.71B
| $1.23M | ﹤0.01% |
126,316
-20,749
| -14% | -$201K |
|
1975
Veracyte
VCYT
$2.43B
| $1.22M | ﹤0.01% |
30,604
+2,653
| +9% | +$106K |
|