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 | |
|---|---|---|---|---|---|---|
|
USCR
2126
DELISTED
U S Concrete, Inc.
USCR
| $858K | ﹤0.01% |
11,621
-3,584
| -24% | -$265K |
|
2127
Arbor Realty Trust
ABR
$2.25B
| $856K | ﹤0.01% |
48,050
+70
| +0.1% | +$1.25K |
|
|
CIO
2128
City Office REIT
CIO
$280M
| $855K | ﹤0.01% |
68,780
+3,868
| +6% | +$48.1K |
|
|
HEES
2129
DELISTED
H&E Equipment Services
HEES
| $852K | ﹤0.01% |
25,610
-2,350
| -8% | -$78.2K |
|
2130
Movado Group
MOV
$438M
| $847K | ﹤0.01% |
26,925
-6,327
| -19% | -$199K |
|
2131
Sinclair Inc
SBGI
$972M
| $842K | ﹤0.01% |
25,357
+880
| +4% | +$29.2K |
|
|
BRKL
2132
DELISTED
Brookline Bancorp
BRKL
| $838K | ﹤0.01% |
56,030
+1,256
| +2% | +$18.8K |
|
|
WW
2133
DELISTED
WW International
WW
| $836K | ﹤0.01% |
23,121
-3,687
| -14% | -$133K |
|
2134
Shift4
FOUR
$6B
| $835K | ﹤0.01% |
8,913
+2,413
| +37% | +$226K |
|
2135
Malibu Boats
MBUU
$629M
| $835K | ﹤0.01% |
11,390
+1,659
| +17% | +$122K |
|
|
COWN
2136
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $832K | ﹤0.01% |
20,271
-4,256
| -17% | -$175K |
|
2137
Federal Agricultural Mortgage
AGM
$2.15B
| $831K | ﹤0.01% |
8,406
+457
| +6% | +$45.2K |
|
|
RCM
2138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $828K | ﹤0.01% |
37,226
+1,321
| +4% | +$29.4K |
|
2139
AdaptHealth
AHCO
$1.26B
| $827K | ﹤0.01% |
30,166
+5,101
| +20% | +$140K |
|
2140
ICF International
ICFI
$1.83B
| $827K | ﹤0.01% |
9,418
+293
| +3% | +$25.7K |
|
|
MNTV
2141
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $824K | ﹤0.01% |
39,124
+1,991
| +5% | +$41.9K |
|
2142
Wabash National
WNC
$457M
| $810K | ﹤0.01% |
50,604
+907
| +2% | +$14.5K |
|
|
AHH
2143
Armada Hoffler Properties
AHH
$596M
| $808K | ﹤0.01% |
60,797
+21,680
| +55% | +$288K |
|
2144
Horace Mann Educators
HMN
$1.94B
| $808K | ﹤0.01% |
21,590
+681
| +3% | +$25.5K |
|
|
OPI
2145
Office Properties Income Trust
OPI
$40.8M
| $807K | ﹤0.01% |
27,543
+923
| +3% | +$27K |
|
|
LMNX
2146
DELISTED
Luminex Corp
LMNX
| $807K | ﹤0.01% |
21,937
-3,561
| -14% | -$131K |
|
2147
Genesco
GCO
$358M
| $805K | ﹤0.01% |
12,635
-4,138
| -25% | -$264K |
|
2148
Blink Charging
BLNK
$153M
| $802K | ﹤0.01% |
19,490
+2,190
| +13% | +$90.1K |
|
2149
Tennant Co
TNC
$1.5B
| $802K | ﹤0.01% |
10,040
+342
| +4% | +$27.3K |
|
2150
Goosehead Insurance
GSHD
$2.05B
| $799K | ﹤0.01% |
6,273
+583
| +10% | +$74.3K |
|