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 | |
|---|---|---|---|---|---|---|
|
SRG
2051
Seritage Growth Properties
SRG
$237M
| $1.05M | ﹤0.01% |
56,770
+1,832
| +3% | +$33.7K |
|
|
VGR
2052
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
104,207
-64,990
| -38% | -$652K |
|
2053
Adtran
ADTN
$809M
| $1.04M | ﹤0.01% |
50,345
-7,174
| -12% | -$148K |
|
2054
RLI Corp
RLI
$6.14B
| $1.04M | ﹤0.01% |
19,820
+1,472
| +8% | +$76.9K |
|
|
RPAI
2055
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | ﹤0.01% |
90,254
-1,521
| -2% | -$17.4K |
|
|
ROIC
2056
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
57,720
-6,557
| -10% | -$116K |
|
|
HT
2057
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.02M | ﹤0.01% |
94,323
-29,362
| -24% | -$316K |
|
|
SI
2058
DELISTED
Silvergate Capital Corporation
SI
| $1.02M | ﹤0.01% |
8,953
+834
| +10% | +$94.6K |
|
2059
Hyatt Hotels
H
$13.7B
| $1.01M | ﹤0.01% |
13,064
-2,300
| -15% | -$179K |
|
2060
Dave & Buster's
PLAY
$817M
| $1.01M | ﹤0.01% |
24,762
-1,719
| -6% | -$69.8K |
|
2061
RE/MAX Holdings
RMAX
$195M
| $989K | ﹤0.01% |
29,660
+3,340
| +13% | +$111K |
|
2062
Associated Banc-Corp
ASB
$4.35B
| $988K | ﹤0.01% |
48,253
-6,036
| -11% | -$124K |
|
2063
Vericel Corp
VCEL
$1.62B
| $983K | ﹤0.01% |
18,725
+758
| +4% | +$39.8K |
|
2064
Healthcare Services Group
HCSG
$1.16B
| $980K | ﹤0.01% |
31,031
-99
| -0.3% | -$3.13K |
|
2065
Sangamo Therapeutics
SGMO
$152M
| $980K | ﹤0.01% |
81,832
-7,549
| -8% | -$90.4K |
|
2066
Nu Skin
NUS
$596M
| $978K | ﹤0.01% |
17,271
+277
| +2% | +$15.7K |
|
|
VIA
2067
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $978K | ﹤0.01% |
17,270
-1,521
| -8% | -$86.1K |
|
|
FSR
2068
DELISTED
Fisker Inc.
FSR
| $971K | ﹤0.01% |
50,352
+15,652
| +45% | +$302K |
|
2069
Trustmark
TRMK
$2.43B
| $968K | ﹤0.01% |
31,433
+1,197
| +4% | +$36.9K |
|
2070
Civitas Resources
CIVI
$3.02B
| $966K | ﹤0.01% |
20,515
-3,983
| -16% | -$188K |
|
|
AEL
2071
DELISTED
American Equity Investment Life Holding Company
AEL
| $966K | ﹤0.01% |
29,881
-4,349
| -13% | -$141K |
|
2072
Premier
PINC
$2.2B
| $965K | ﹤0.01% |
27,731
+688
| +3% | +$23.9K |
|
2073
Flushing Financial
FFIC
$476M
| $961K | ﹤0.01% |
44,822
-1,325
| -3% | -$28.4K |
|
2074
Skywest
SKYW
$4.35B
| $961K | ﹤0.01% |
22,316
-2,513
| -10% | -$108K |
|
2075
Extreme Networks
EXTR
$2.95B
| $960K | ﹤0.01% |
85,989
-31,558
| -27% | -$352K |
|