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 | |
|---|---|---|---|---|---|---|
2251
Penske Automotive Group
PAG
$11.8B
| $646K | ﹤0.01% |
8,564
-790
| -8% | -$59.6K |
|
2252
Oxford Industries
OXM
$688M
| $644K | ﹤0.01% |
6,514
+258
| +4% | +$25.5K |
|
2253
StoneX
SNEX
$4.88B
| $644K | ﹤0.01% |
23,888
+578
| +2% | +$15.6K |
|
2254
Artivion
AORT
$1.87B
| $643K | ﹤0.01% |
22,658
+688
| +3% | +$19.5K |
|
2255
NETGEAR
NTGR
$840M
| $643K | ﹤0.01% |
16,791
+532
| +3% | +$20.4K |
|
2256
Banner Corp
BANR
$2.24B
| $642K | ﹤0.01% |
11,852
+4,126
| +53% | +$223K |
|
2257
Cerus
CERS
$242M
| $642K | ﹤0.01% |
108,585
-8,362
| -7% | -$49.4K |
|
2258
The RMR Group
RMR
$292M
| $642K | ﹤0.01% |
16,623
-702
| -4% | -$27.1K |
|
|
AMRN
2259
Amarin Corp
AMRN
$309M
| $641K | ﹤0.01% |
7,312
| – | – |
|
2260
Marathon Digital Holdings
MARA
$6.49B
| $640K | ﹤0.01% |
20,402
+13,002
| +176% | +$408K |
|
2261
Camden National
CAC
$673M
| $637K | ﹤0.01% |
13,334
-4,086
| -23% | -$195K |
|
2262
Heidrick & Struggles
HSII
$1.03B
| $637K | ﹤0.01% |
14,307
+335
| +2% | +$14.9K |
|
2263
TTEC Holdings
TTEC
$174M
| $637K | ﹤0.01% |
6,177
-2,940
| -32% | -$303K |
|
|
CYBE
2264
DELISTED
Cyberoptics Corp
CYBE
| $635K | ﹤0.01% |
15,500
-6,049
| -28% | -$248K |
|
2265
Impinj
PI
$5.64B
| $627K | ﹤0.01% |
12,148
-4,292
| -26% | -$222K |
|
2266
ATN International
ATNI
$235M
| $626K | ﹤0.01% |
13,754
+2,967
| +28% | +$135K |
|
2267
New Fortress Energy
NFE
$569M
| $624K | ﹤0.01% |
16,483
+12,083
| +275% | +$457K |
|
2268
Fulgent Genetics
FLGT
$672M
| $623K | ﹤0.01% |
6,757
+1,843
| +38% | +$170K |
|
2269
MYR Group
MYRG
$2.73B
| $620K | ﹤0.01% |
6,818
-676
| -9% | -$61.5K |
|
|
VSTO
2270
DELISTED
Vista Outdoor Inc.
VSTO
| $620K | ﹤0.01% |
13,401
+1,069
| +9% | +$49.5K |
|
2271
Dorian LPG
LPG
$1.38B
| $619K | ﹤0.01% |
43,873
-7,593
| -15% | -$107K |
|
|
MGLN
2272
DELISTED
Magellan Health Services, Inc.
MGLN
| $619K | ﹤0.01% |
6,575
-1,968
| -23% | -$185K |
|
|
PRSU
2273
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $617K | ﹤0.01% |
12,372
-2,332
| -16% | -$116K |
|
2274
Fresh Del Monte Produce
FDP
$1.71B
| $615K | ﹤0.01% |
18,708
-1,973
| -10% | -$64.9K |
|
2275
Clean Energy Fuels
CLNE
$570M
| $613K | ﹤0.01% |
60,367
+10,387
| +21% | +$105K |
|