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 | |
|---|---|---|---|---|---|---|
2351
MannKind Corp
MNKD
$1.65B
| $532K | ﹤0.01% |
97,693
+5,986
| +7% | +$32.6K |
|
|
GOOD
2352
Gladstone Commercial Corp
GOOD
$608M
| $531K | ﹤0.01% |
23,554
-1,790
| -7% | -$40.4K |
|
2353
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $531K | ﹤0.01% |
4,703
| – | – |
|
2354
Atara Biotherapeutics
ATRA
$85.6M
| $529K | ﹤0.01% |
1,361
+195
| +17% | +$75.8K |
|
2355
Universal Electronics
UEIC
$63.8M
| $529K | ﹤0.01% |
10,907
+249
| +2% | +$12.1K |
|
2356
Talos Energy
TALO
$1.7B
| $528K | ﹤0.01% |
33,763
-8,710
| -21% | -$136K |
|
|
CAMP
2357
DELISTED
CalAmp Corp.
CAMP
| $527K | ﹤0.01% |
1,802
-964
| -35% | -$282K |
|
|
ZOM
2358
DELISTED
Zomedica Corp.
ZOM
| $527K | ﹤0.01% |
632,600
+244,800
| +63% | +$204K |
|
2359
BancFirst
BANF
$4.47B
| $524K | ﹤0.01% |
8,390
+234
| +3% | +$14.6K |
|
2360
Interparfums
IPAR
$3.5B
| $524K | ﹤0.01% |
7,275
+296
| +4% | +$21.3K |
|
2361
Invesco Mortgage Capital
IVR
$511M
| $524K | ﹤0.01% |
13,444
-5,079
| -27% | -$198K |
|
2362
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $523K | ﹤0.01% |
37,810
+1,284
| +4% | +$17.8K |
|
2363
Theravance Biopharma
TBPH
$684M
| $520K | ﹤0.01% |
35,837
-1,937
| -5% | -$28.1K |
|
2364
OceanFirst Financial
OCFC
$1.04B
| $518K | ﹤0.01% |
24,850
+951
| +4% | +$19.8K |
|
2365
Olympic Steel
ZEUS
$372M
| $517K | ﹤0.01% |
17,604
-2,034
| -10% | -$59.7K |
|
|
ZGNX
2366
DELISTED
Zogenix, Inc.
ZGNX
| $517K | ﹤0.01% |
29,896
-1,199
| -4% | -$20.7K |
|
2367
Canterbury Park Holding Corp
CPHC
$84.8M
| $516K | ﹤0.01% |
34,447
| – | – |
|
|
RVI
2368
DELISTED
Retail Value Inc. Common Shares
RVI
| $515K | ﹤0.01% |
258,209
+2,463
| +1% | +$4.91K |
|
2369
National Presto Industries
NPK
$800M
| $514K | ﹤0.01% |
5,054
+105
| +2% | +$10.7K |
|
|
VRS
2370
DELISTED
Verso Corporation
VRS
| $514K | ﹤0.01% |
29,015
+391
| +1% | +$6.93K |
|
2371
Arcus Biosciences
RCUS
$1.24B
| $511K | ﹤0.01% |
18,623
-2,612
| -12% | -$71.7K |
|
|
RDUS
2372
DELISTED
Radius Recycling
RDUS
| $508K | ﹤0.01% |
10,350
-2,005
| -16% | -$98.4K |
|
2373
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $507K | ﹤0.01% |
4,302
| – | – |
|
|
AGR
2374
DELISTED
Avangrid, Inc.
AGR
| $504K | ﹤0.01% |
9,797
-2,668
| -21% | -$137K |
|
2375
Arrow Financial
AROW
$482M
| $502K | ﹤0.01% |
15,252
+2,865
| +23% | +$94.3K |
|