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 | |
|---|---|---|---|---|---|---|
2176
TriCo Bancshares
TCBK
$1.47B
| $751K | ﹤0.01% |
17,628
+536
| +3% | +$22.8K |
|
2177
iShares National Muni Bond ETF
MUB
$39.5B
| $748K | ﹤0.01% |
6,380
-1,840
| -22% | -$216K |
|
2178
Materion
MTRN
$2.37B
| $745K | ﹤0.01% |
9,887
+320
| +3% | +$24.1K |
|
2179
Mr. Cooper
COOP
$14.1B
| $744K | ﹤0.01% |
22,501
-4,287
| -16% | -$142K |
|
2180
Digi International
DGII
$1.33B
| $744K | ﹤0.01% |
37,021
-3,523
| -9% | -$70.8K |
|
2181
Futu Holdings
FUTU
$25.2B
| $744K | ﹤0.01% |
+4,153
| New | +$744K |
|
2182
E.W. Scripps
SSP
$248M
| $744K | ﹤0.01% |
36,498
-133
| -0.4% | -$2.71K |
|
2183
LendingTree
TREE
$1B
| $742K | ﹤0.01% |
3,500
+445
| +15% | +$94.3K |
|
|
ENDP
2184
DELISTED
Endo International plc
ENDP
| $742K | ﹤0.01% |
158,631
-6,690
| -4% | -$31.3K |
|
|
TVTY
2185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $741K | ﹤0.01% |
28,160
-6,685
| -19% | -$176K |
|
2186
Aclaris Therapeutics
ACRS
$199M
| $737K | ﹤0.01% |
41,977
+12,857
| +44% | +$226K |
|
2187
Astec Industries
ASTE
$1.09B
| $734K | ﹤0.01% |
11,658
+40
| +0.3% | +$2.52K |
|
|
CBB
2188
DELISTED
Cincinnati Bell Inc.
CBB
| $730K | ﹤0.01% |
47,335
+1,900
| +4% | +$29.3K |
|
|
ADAM
2189
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $728K | ﹤0.01% |
40,742
-6,450
| -14% | -$115K |
|
|
RVNC
2190
DELISTED
Revance Therapeutics, Inc.
RVNC
| $728K | ﹤0.01% |
24,545
+2,303
| +10% | +$68.3K |
|
2191
Agnico Eagle Mines
AEM
$77.2B
| $727K | ﹤0.01% |
12,007
-587,395
| -98% | -$35.6M |
|
|
BMTC
2192
DELISTED
Bryn Mawr Bank Corp
BMTC
| $726K | ﹤0.01% |
17,201
+381
| +2% | +$16.1K |
|
2193
First Busey Corp
BUSE
$2.18B
| $725K | ﹤0.01% |
29,387
-7,005
| -19% | -$173K |
|
|
EPAY
2194
DELISTED
Bottomline Technologies Inc
EPAY
| $724K | ﹤0.01% |
19,530
-1,965
| -9% | -$72.8K |
|
2195
G-III Apparel Group
GIII
$1.16B
| $722K | ﹤0.01% |
21,972
+808
| +4% | +$26.6K |
|
2196
Cadiz
CDZI
$316M
| $720K | ﹤0.01% |
52,956
+4,986
| +10% | +$67.8K |
|
2197
Caleres
CAL
$527M
| $717K | ﹤0.01% |
26,286
-6,173
| -19% | -$168K |
|
2198
First Business Financial Services
FBIZ
$432M
| $717K | ﹤0.01% |
26,488
-2,871
| -10% | -$77.7K |
|
|
TWNK
2199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $711K | ﹤0.01% |
43,944
+2,611
| +6% | +$42.2K |
|
|
VXRT
2200
DELISTED
Vaxart
VXRT
| $709K | ﹤0.01% |
94,634
+12,090
| +15% | +$90.6K |
|