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 | |
|---|---|---|---|---|---|---|
|
VAPO
2276
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $613K | ﹤0.01% |
3,243
+427
| +15% | +$80.7K |
|
|
KRA
2277
DELISTED
Kraton Corporation
KRA
| $613K | ﹤0.01% |
18,974
+830
| +5% | +$26.8K |
|
|
CXP
2278
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $613K | ﹤0.01% |
35,267
-6,456
| -15% | -$112K |
|
2279
Agilysys
AGYS
$3.02B
| $610K | ﹤0.01% |
10,724
-2,303
| -18% | -$131K |
|
2280
Amdocs
DOX
$9.24B
| $610K | ﹤0.01% |
7,879
+1,367
| +21% | +$106K |
|
2281
First Interstate BancSystem
FIBK
$3.36B
| $608K | ﹤0.01% |
14,530
+1,298
| +10% | +$54.3K |
|
2282
LeMaitre Vascular
LMAT
$2.09B
| $608K | ﹤0.01% |
9,960
-2,740
| -22% | -$167K |
|
2283
Vera Bradley
VRA
$57.8M
| $605K | ﹤0.01% |
48,841
+751
| +2% | +$9.3K |
|
|
DHC
2284
Diversified Healthcare Trust
DHC
$1.05B
| $604K | ﹤0.01% |
144,554
-17,852
| -11% | -$74.6K |
|
|
CNST
2285
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $603K | ﹤0.01% |
17,840
-524,199
| -97% | -$17.7M |
|
|
UBA
2286
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $602K | ﹤0.01% |
31,052
+550
| +2% | +$10.7K |
|
2287
Franklin Covey
FC
$246M
| $601K | ﹤0.01% |
18,564
-2,622
| -12% | -$84.9K |
|
|
CBAY
2288
DELISTED
Cymabay Therapeutics
CBAY
| $600K | ﹤0.01% |
137,574
+68,239
| +98% | +$298K |
|
|
KBAL
2289
DELISTED
Kimball International
KBAL
| $600K | ﹤0.01% |
45,597
+912
| +2% | +$12K |
|
2290
Senseonics Holdings
SENS
$366M
| $597K | ﹤0.01% |
155,491
+77,191
| +99% | +$296K |
|
2291
Lexicon Pharmaceuticals
LXRX
$400M
| $595K | ﹤0.01% |
129,568
+26,637
| +26% | +$122K |
|
2292
Tejon Ranch
TRC
$442M
| $594K | ﹤0.01% |
39,021
+3,051
| +8% | +$46.4K |
|
|
UMH
2293
UMH Properties
UMH
$1.28B
| $594K | ﹤0.01% |
27,226
-5,973
| -18% | -$130K |
|
2294
Tompkins Financial
TMP
$980M
| $593K | ﹤0.01% |
7,642
+268
| +4% | +$20.8K |
|
2295
Community Trust Bancorp
CTBI
$1.01B
| $592K | ﹤0.01% |
14,666
+259
| +2% | +$10.5K |
|
2296
iShares Biotechnology ETF
IBB
$5.67B
| $591K | ﹤0.01% |
3,614
-89
| -2% | -$14.6K |
|
2297
Enova International
ENVA
$3.03B
| $587K | ﹤0.01% |
17,162
+3,676
| +27% | +$126K |
|
2298
Acushnet Holdings
GOLF
$4.38B
| $587K | ﹤0.01% |
11,875
+487
| +4% | +$24.1K |
|
2299
West Bancorporation
WTBA
$344M
| $586K | ﹤0.01% |
21,125
+146
| +0.7% | +$4.05K |
|
2300
Purple Innovation
PRPL
$114M
| $585K | ﹤0.01% |
22,132
+5,048
| +30% | +$133K |
|