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 | |
|---|---|---|---|---|---|---|
2226
OneSpan
OSPN
$598M
| $668K | ﹤0.01% |
26,150
+690
| +3% | +$17.6K |
|
2227
Red Rock Resorts
RRR
$3.55B
| $667K | ﹤0.01% |
15,695
-9,646
| -38% | -$410K |
|
2228
GoPro
GPRO
$369M
| $665K | ﹤0.01% |
57,046
-31,192
| -35% | -$364K |
|
2229
Diamond Hill
DHIL
$384M
| $664K | ﹤0.01% |
3,969
+966
| +32% | +$162K |
|
|
MDP
2230
DELISTED
Meredith Corporation
MDP
| $664K | ﹤0.01% |
15,296
-2,119
| -12% | -$92K |
|
2231
Boise Cascade
BCC
$3.08B
| $663K | ﹤0.01% |
11,364
+632
| +6% | +$36.9K |
|
2232
Century Aluminum
CENX
$2.43B
| $663K | ﹤0.01% |
51,444
+2,629
| +5% | +$33.9K |
|
2233
Rambus
RMBS
$10.4B
| $663K | ﹤0.01% |
27,975
+1,908
| +7% | +$45.2K |
|
2234
Ambac
AMBC
$407M
| $661K | ﹤0.01% |
42,241
-7,067
| -14% | -$111K |
|
|
CSII
2235
DELISTED
Cardiovascular Systems, Inc.
CSII
| $661K | ﹤0.01% |
15,488
+768
| +5% | +$32.8K |
|
2236
Beazer Homes USA
BZH
$775M
| $660K | ﹤0.01% |
34,238
-6,799
| -17% | -$131K |
|
2237
Forrester Research
FORR
$200M
| $660K | ﹤0.01% |
14,419
+2,897
| +25% | +$133K |
|
2238
Lemonade
LMND
$4.23B
| $660K | ﹤0.01% |
6,028
+410
| +7% | +$44.9K |
|
2239
Dillards
DDS
$9.26B
| $658K | ﹤0.01% |
3,640
+158
| +5% | +$28.6K |
|
2240
Kimball Electronics
KE
$762M
| $658K | ﹤0.01% |
30,249
+484
| +2% | +$10.5K |
|
2241
Vasta Platform
VSTA
$398M
| $658K | ﹤0.01% |
81,000
-68,284
| -46% | -$555K |
|
2242
Stem
STEM
$139M
| $653K | ﹤0.01% |
+907
| New | +$653K |
|
2243
Griffon
GFF
$3.59B
| $652K | ﹤0.01% |
25,443
-569
| -2% | -$14.6K |
|
2244
United Fire Group
UFCS
$794M
| $652K | ﹤0.01% |
23,505
+563
| +2% | +$15.6K |
|
2245
Center Bancorp
CNOB
$1.26B
| $650K | ﹤0.01% |
24,837
+548
| +2% | +$14.3K |
|
|
RAD
2246
DELISTED
Rite Aid Corporation
RAD
| $650K | ﹤0.01% |
39,869
-8,510
| -18% | -$139K |
|
2247
ArcBest
ARCB
$1.66B
| $649K | ﹤0.01% |
11,161
-2,053
| -16% | -$119K |
|
2248
Shutterstock
SSTK
$780M
| $649K | ﹤0.01% |
6,606
+533
| +9% | +$52.4K |
|
|
CMRC
2249
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $647K | ﹤0.01% |
9,969
-74,026
| -88% | -$4.8M |
|
2250
Clear Channel Outdoor Holdings
CCO
$641M
| $647K | ﹤0.01% |
245,022
-77,228
| -24% | -$204K |
|