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 | |
|---|---|---|---|---|---|---|
|
MFA
2101
MFA Financial
MFA
$1.04B
| $898K | ﹤0.01% |
48,916
-1,086
| -2% | -$19.9K |
|
2102
Fortis
FTS
$24.9B
| $895K | ﹤0.01% |
20,208
+58
| +0.3% | +$2.57K |
|
2103
B&G Foods
BGS
$360M
| $893K | ﹤0.01% |
27,223
+327
| +1% | +$10.7K |
|
2104
CarGurus
CARG
$3.58B
| $893K | ﹤0.01% |
34,031
+1,777
| +6% | +$46.6K |
|
2105
1-800-Flowers.com
FLWS
$343M
| $892K | ﹤0.01% |
27,987
-9,372
| -25% | -$299K |
|
2106
Worthington Enterprises
WOR
$3.17B
| $891K | ﹤0.01% |
23,621
-4,143
| -15% | -$156K |
|
2107
Calix
CALX
$4.01B
| $890K | ﹤0.01% |
18,736
+1,055
| +6% | +$50.1K |
|
2108
Methode Electronics
MEI
$287M
| $888K | ﹤0.01% |
18,051
+700
| +4% | +$34.4K |
|
2109
MacroGenics
MGNX
$100M
| $888K | ﹤0.01% |
33,067
-22
| -0.1% | -$591 |
|
2110
AMC Networks
AMCX
$357M
| $887K | ﹤0.01% |
13,273
+1,318
| +11% | +$88.1K |
|
|
INOV
2111
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $881K | ﹤0.01% |
25,842
+7,612
| +42% | +$260K |
|
2112
Kinsale Capital Group
KNSL
$10.1B
| $877K | ﹤0.01% |
5,321
+371
| +7% | +$61.1K |
|
2113
PROS Holdings
PRO
$699M
| $876K | ﹤0.01% |
19,221
-2,773
| -13% | -$126K |
|
2114
Simulations Plus
SLP
$303M
| $876K | ﹤0.01% |
15,960
+2,372
| +17% | +$130K |
|
2115
OFG Bancorp
OFG
$1.95B
| $873K | ﹤0.01% |
39,455
-1,352
| -3% | -$29.9K |
|
2116
Community Health Systems
CYH
$412M
| $872K | ﹤0.01% |
56,488
-7,506
| -12% | -$116K |
|
2117
Mueller Industries
MLI
$11B
| $872K | ﹤0.01% |
40,264
-7,876
| -16% | -$171K |
|
2118
Central Garden & Pet Class A
CENTA
$2.03B
| $871K | ﹤0.01% |
22,540
+170
| +0.8% | +$6.57K |
|
|
SPWR
2119
DELISTED
SunPower Corporation Common Stock
SPWR
| $871K | ﹤0.01% |
29,815
+1,610
| +6% | +$47K |
|
2120
Wintrust Financial
WTFC
$9.08B
| $868K | ﹤0.01% |
11,472
+335
| +3% | +$25.3K |
|
2121
Health Catalyst
HCAT
$220M
| $861K | ﹤0.01% |
15,514
+1,431
| +10% | +$79.4K |
|
2122
1st Source
SRCE
$1.55B
| $861K | ﹤0.01% |
18,522
+4,915
| +36% | +$228K |
|
|
HOME
2123
DELISTED
At Home Group Inc.
HOME
| $861K | ﹤0.01% |
23,362
+4,508
| +24% | +$166K |
|
2124
Kite Realty
KRG
$4.95B
| $860K | ﹤0.01% |
39,061
-3,030
| -7% | -$66.7K |
|
2125
Virtu Financial
VIRT
$3.1B
| $859K | ﹤0.01% |
31,084
-964
| -3% | -$26.6K |
|