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 | |
|---|---|---|---|---|---|---|
1976
Kirby Corp
KEX
$4.8B
| $1.22M | ﹤0.01% |
20,155
-361
| -2% | -$21.9K |
|
1977
Deluxe
DLX
$881M
| $1.21M | ﹤0.01% |
25,394
+1,779
| +8% | +$85K |
|
|
MAXR
1978
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.21M | ﹤0.01% |
30,355
+3,528
| +13% | +$141K |
|
|
DEN
1979
DELISTED
Denbury Inc.
DEN
| $1.21M | ﹤0.01% |
15,773
+673
| +4% | +$51.7K |
|
|
SRNE
1980
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.21M | ﹤0.01% |
124,473
+13,989
| +13% | +$136K |
|
1981
Gray Television
GTN
$598M
| $1.2M | ﹤0.01% |
51,437
-1,438
| -3% | -$33.7K |
|
1982
CoreCivic
CXW
$2.26B
| $1.2M | ﹤0.01% |
114,779
+69,533
| +154% | +$728K |
|
1983
Wolverine World Wide
WWW
$2.48B
| $1.2M | ﹤0.01% |
35,612
+754
| +2% | +$25.4K |
|
1984
S&T Bancorp
STBA
$1.5B
| $1.2M | ﹤0.01% |
38,245
+1,607
| +4% | +$50.3K |
|
1985
GATX Corp
GATX
$6.05B
| $1.19M | ﹤0.01% |
13,462
-1,737
| -11% | -$154K |
|
1986
Kennedy-Wilson Holdings
KW
$1.24B
| $1.19M | ﹤0.01% |
59,947
-5,209
| -8% | -$103K |
|
1987
HUB Group
HUBG
$2.2B
| $1.19M | ﹤0.01% |
36,062
+624
| +2% | +$20.6K |
|
1988
First Bancorp
FBP
$3.49B
| $1.19M | ﹤0.01% |
99,476
-3,414
| -3% | -$40.7K |
|
1989
Spectrum Brands
SPB
$1.29B
| $1.18M | ﹤0.01% |
13,914
-328
| -2% | -$27.9K |
|
1990
Northwest Natural Holdings
NWN
$1.73B
| $1.18M | ﹤0.01% |
22,436
-2,584
| -10% | -$136K |
|
1991
Ares Capital
ARCC
$15.7B
| $1.18M | ﹤0.01% |
60,000
| – | – |
|
1992
Coeur Mining
CDE
$9.98B
| $1.17M | ﹤0.01% |
131,841
-179,109
| -58% | -$1.59M |
|
1993
Silgan Holdings
SLGN
$4.71B
| $1.17M | ﹤0.01% |
28,226
-1,596
| -5% | -$66.2K |
|
1994
Yelp
YELP
$1.95B
| $1.17M | ﹤0.01% |
29,283
-1,572
| -5% | -$62.8K |
|
|
DOOR
1995
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | ﹤0.01% |
10,444
+134
| +1% | +$15K |
|
|
PDM
1996
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.17M | ﹤0.01% |
63,079
+1,160
| +2% | +$21.4K |
|
|
FLOW
1997
DELISTED
SPX FLOW, Inc.
FLOW
| $1.16M | ﹤0.01% |
17,791
+713
| +4% | +$46.5K |
|
1998
Peapack-Gladstone Financial
PGC
$517M
| $1.16M | ﹤0.01% |
37,258
+332
| +0.9% | +$10.3K |
|
|
MDRX
1999
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.16M | ﹤0.01% |
62,492
-1,396
| -2% | -$25.8K |
|
2000
Opko Health
OPK
$1.11B
| $1.15M | ﹤0.01% |
284,674
-7,523
| -3% | -$30.5K |
|