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 | |
|---|---|---|---|---|---|---|
2076
Metallus
MTUS
$697M
| $959K | ﹤0.01% |
67,797
-7,631
| -10% | -$108K |
|
2077
RadNet
RDNT
$5.69B
| $949K | ﹤0.01% |
28,162
-4,027
| -13% | -$136K |
|
2078
Nicolet Bankshares
NIC
$2B
| $948K | ﹤0.01% |
13,471
+1,929
| +17% | +$136K |
|
|
LTC
2079
LTC Properties
LTC
$1.67B
| $947K | ﹤0.01% |
24,664
+672
| +3% | +$25.8K |
|
|
LGF.B
2080
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $944K | ﹤0.01% |
51,575
+3,934
| +8% | +$72K |
|
2081
Newmark Group
NMRK
$3.41B
| $942K | ﹤0.01% |
78,464
-2,878
| -4% | -$34.6K |
|
2082
Open Text
OTEX
$9.07B
| $942K | ﹤0.01% |
18,530
+582
| +3% | +$29.6K |
|
|
UNIT
2083
Uniti Group
UNIT
$1.71B
| $941K | ﹤0.01% |
88,833
+3,533
| +4% | +$37.4K |
|
|
FOE
2084
DELISTED
Ferro Corporation
FOE
| $937K | ﹤0.01% |
43,442
-7,588
| -15% | -$164K |
|
2085
Corcept Therapeutics
CORT
$7.68B
| $936K | ﹤0.01% |
42,563
+1,561
| +4% | +$34.3K |
|
2086
Peoples Bancorp
PEBO
$1.08B
| $935K | ﹤0.01% |
31,576
+10,040
| +47% | +$297K |
|
|
AVYA
2087
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $934K | ﹤0.01% |
34,707
+1,305
| +4% | +$35.1K |
|
2088
LendingClub
LC
$1.91B
| $933K | ﹤0.01% |
51,457
-14,353
| -22% | -$260K |
|
2089
Hope Bancorp
HOPE
$1.4B
| $930K | ﹤0.01% |
65,588
+2,297
| +4% | +$32.6K |
|
2090
Stride
LRN
$6.91B
| $930K | ﹤0.01% |
28,942
+1,299
| +5% | +$41.7K |
|
2091
ServisFirst Bancshares
SFBS
$4.57B
| $930K | ﹤0.01% |
13,685
+2,092
| +18% | +$142K |
|
|
CONN
2092
DELISTED
Conn's Inc.
CONN
| $929K | ﹤0.01% |
36,449
-1,020
| -3% | -$26K |
|
2093
Cimpress
CMPR
$1.4B
| $928K | ﹤0.01% |
8,564
+267
| +3% | +$28.9K |
|
2094
Trinseo
TSE
$87.7M
| $923K | ﹤0.01% |
15,429
-58
| -0.4% | -$3.47K |
|
2095
Provident Financial Services
PFS
$2.59B
| $903K | ﹤0.01% |
39,464
+1,669
| +4% | +$38.2K |
|
|
BLUE
2096
DELISTED
bluebird bio
BLUE
| $902K | ﹤0.01% |
2,177
-71,305
| -97% | -$29.5M |
|
2097
Hackett Group
HCKT
$575M
| $901K | ﹤0.01% |
50,012
+11,774
| +31% | +$212K |
|
|
NOVA
2098
DELISTED
Sunnova Energy
NOVA
| $899K | ﹤0.01% |
23,880
+3,545
| +17% | +$133K |
|
|
CPE
2099
DELISTED
Callon Petroleum Company
CPE
| $899K | ﹤0.01% |
15,588
+5,415
| +53% | +$312K |
|
|
GWB
2100
DELISTED
Great Western Bancorp, Inc.
GWB
| $898K | ﹤0.01% |
27,393
-2,360
| -8% | -$77.4K |
|