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 | |
|---|---|---|---|---|---|---|
|
VIVO
2151
DELISTED
Meridian Bioscience Inc
VIVO
| $796K | ﹤0.01% |
35,908
+793
| +2% | +$17.6K |
|
2152
Tactile Systems Technology
TCMD
$301M
| $795K | ﹤0.01% |
15,295
+322
| +2% | +$16.7K |
|
2153
Workhorse Group
WKHS
$17.5M
| $793K | ﹤0.01% |
191
+44
| +30% | +$183K |
|
2154
Unitil
UTL
$829M
| $793K | ﹤0.01% |
14,968
-2,741
| -15% | -$145K |
|
2155
Modine Manufacturing
MOD
$8B
| $792K | ﹤0.01% |
47,769
-11,579
| -20% | -$192K |
|
2156
American Woodmark
AMWD
$1.01B
| $785K | ﹤0.01% |
9,605
+29
| +0.3% | +$2.37K |
|
2157
Heron Therapeutics
HRTX
$190M
| $785K | ﹤0.01% |
50,595
-6,826
| -12% | -$106K |
|
2158
Varex Imaging
VREX
$477M
| $785K | ﹤0.01% |
29,278
+4,406
| +18% | +$118K |
|
2159
First Foundation Inc
FFWM
$489M
| $784K | ﹤0.01% |
34,841
+4,999
| +17% | +$112K |
|
|
GTY
2160
Getty Realty Corp
GTY
$1.59B
| $782K | ﹤0.01% |
25,090
+8,467
| +51% | +$264K |
|
|
GPMT
2161
Granite Point Mortgage Trust
GPMT
$140M
| $776K | ﹤0.01% |
52,636
-6,857
| -12% | -$101K |
|
|
SHYF
2162
DELISTED
The Shyft Group
SHYF
| $774K | ﹤0.01% |
20,684
-5,881
| -22% | -$220K |
|
2163
Evolent Health
EVH
$1,000M
| $772K | ﹤0.01% |
36,572
-661
| -2% | -$14K |
|
2164
Hamilton Lane
HLNE
$6.43B
| $771K | ﹤0.01% |
8,458
+1,092
| +15% | +$99.5K |
|
|
NXGN
2165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $768K | ﹤0.01% |
46,305
-10,690
| -19% | -$177K |
|
2166
Pitney Bowes
PBI
$1.96B
| $765K | ﹤0.01% |
87,198
-415
| -0.5% | -$3.64K |
|
2167
Southside Bancshares
SBSI
$909M
| $761K | ﹤0.01% |
19,900
-7,441
| -27% | -$285K |
|
2168
NETSCOUT
NTCT
$1.83B
| $760K | ﹤0.01% |
26,619
-8,079
| -23% | -$231K |
|
2169
ProShares UltraPro QQQ
TQQQ
$28.7B
| $760K | ﹤0.01% |
+12,400
| New | +$760K |
|
2170
Boot Barn
BOOT
$5.55B
| $759K | ﹤0.01% |
9,029
+477
| +6% | +$40.1K |
|
2171
Rocket Companies
RKT
$44.4B
| $759K | ﹤0.01% |
39,229
+1,900
| +5% | +$36.8K |
|
|
ACRE
2172
Ares Commercial Real Estate
ACRE
$266M
| $756K | ﹤0.01% |
51,449
+3,594
| +8% | +$52.8K |
|
2173
NVE Corp
NVEC
$327M
| $754K | ﹤0.01% |
10,185
+134
| +1% | +$9.92K |
|
|
MIC
2174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $754K | ﹤0.01% |
19,693
-817
| -4% | -$31.3K |
|
2175
Benchmark Electronics
BHE
$1.42B
| $752K | ﹤0.01% |
26,412
+457
| +2% | +$13K |
|