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 | |
|---|---|---|---|---|---|---|
2026
Tanger
SKT
$3.86B
| $1.11M | ﹤0.01% |
58,692
+8,131
| +16% | +$153K |
|
2027
M/I Homes
MHO
$4.07B
| $1.11M | ﹤0.01% |
18,836
-310
| -2% | -$18.2K |
|
2028
WisdomTree US MidCap Fund
EZM
$819M
| $1.1M | ﹤0.01% |
21,061
| – | – |
|
|
RC
2029
Ready Capital
RC
$689M
| $1.1M | ﹤0.01% |
69,349
+5,734
| +9% | +$91K |
|
|
EVRI
2030
DELISTED
Everi Holdings
EVRI
| $1.1M | ﹤0.01% |
43,973
-18,962
| -30% | -$473K |
|
2031
National Grid
NGG
$71B
| $1.1M | ﹤0.01% |
19,124
+4,425
| +30% | +$254K |
|
2032
8x8 Inc
EGHT
$286M
| $1.1M | ﹤0.01% |
39,445
+3,559
| +10% | +$98.8K |
|
|
QUOT
2033
DELISTED
Quotient Technology Inc
QUOT
| $1.09M | ﹤0.01% |
100,851
-10,820
| -10% | -$117K |
|
2034
Patterson-UTI
PTEN
$2.13B
| $1.09M | ﹤0.01% |
109,361
+989
| +0.9% | +$9.83K |
|
2035
Transocean
RIG
$3.11B
| $1.09M | ﹤0.01% |
240,120
-39,420
| -14% | -$178K |
|
|
GCP
2036
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.09M | ﹤0.01% |
46,645
-13,594
| -23% | -$316K |
|
2037
Adtalem Global Education
ATGE
$4.94B
| $1.08M | ﹤0.01% |
30,386
-706
| -2% | -$25.2K |
|
2038
Antero Resources
AR
$10.2B
| $1.08M | ﹤0.01% |
72,009
-202,252
| -74% | -$3.04M |
|
2039
Anywhere Real Estate
HOUS
$800M
| $1.08M | ﹤0.01% |
59,297
+5,104
| +9% | +$93K |
|
|
CLDT
2040
Chatham Lodging
CLDT
$348M
| $1.08M | ﹤0.01% |
83,760
-20,460
| -20% | -$263K |
|
2041
e.l.f. Beauty
ELF
$7.67B
| $1.08M | ﹤0.01% |
+39,647
| New | +$1.08M |
|
|
MIME
2042
DELISTED
Mimecast Limited
MIME
| $1.07M | ﹤0.01% |
20,158
+1,550
| +8% | +$82.2K |
|
|
BDN
2043
Brandywine Realty Trust
BDN
$789M
| $1.07M | ﹤0.01% |
77,754
-2,913
| -4% | -$39.9K |
|
2044
Northwest Bancshares
NWBI
$1.83B
| $1.06M | ﹤0.01% |
77,981
-5,005
| -6% | -$68.3K |
|
|
AGTC
2045
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.06M | ﹤0.01% |
272,155
-2,446
| -0.9% | -$9.56K |
|
2046
Myriad Genetics
MYGN
$674M
| $1.06M | ﹤0.01% |
34,721
+4,964
| +17% | +$152K |
|
2047
TriNet
TNET
$3.35B
| $1.06M | ﹤0.01% |
14,654
-1,338
| -8% | -$97K |
|
2048
Luminar Technologies
LAZR
$129M
| $1.06M | ﹤0.01% |
3,220
+513
| +19% | +$169K |
|
2049
Sprout Social
SPT
$803M
| $1.06M | ﹤0.01% |
11,858
-42,561
| -78% | -$3.8M |
|
2050
AeroVironment
AVAV
$12.1B
| $1.05M | ﹤0.01% |
10,470
-488
| -4% | -$48.9K |
|