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 | |
|---|---|---|---|---|---|---|
2376
Cushman & Wakefield
CWK
$3.83B
| $499K | ﹤0.01% |
28,568
+2,406
| +9% | +$42K |
|
2377
American Well
AMWL
$108M
| $498K | ﹤0.01% |
1,981
+814
| +70% | +$205K |
|
2378
PBF Energy
PBF
$3.33B
| $496K | ﹤0.01% |
32,394
+1,492
| +5% | +$22.8K |
|
2379
SpartanNash
SPTN
$898M
| $494K | ﹤0.01% |
25,589
-5,929
| -19% | -$114K |
|
|
AAT
2380
American Assets Trust
AAT
$1.28B
| $493K | ﹤0.01% |
13,223
+784
| +6% | +$29.2K |
|
|
VCRA
2381
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $493K | ﹤0.01% |
12,377
+808
| +7% | +$32.2K |
|
2382
AudioCodes
AUDC
$294M
| $492K | ﹤0.01% |
14,869
+967
| +7% | +$32K |
|
2383
Ocular Therapeutix
OCUL
$2.23B
| $491K | ﹤0.01% |
34,660
+1,759
| +5% | +$24.9K |
|
2384
Haverty Furniture Companies
HVT
$389M
| $490K | ﹤0.01% |
11,462
-2,647
| -19% | -$113K |
|
2385
PJT Partners
PJT
$4.5B
| $490K | ﹤0.01% |
6,861
+492
| +8% | +$35.1K |
|
|
SPPI
2386
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $488K | ﹤0.01% |
130,104
+4,412
| +4% | +$16.5K |
|
2387
Omeros
OMER
$292M
| $485K | ﹤0.01% |
32,655
-1,391
| -4% | -$20.7K |
|
2388
Anavex Life Sciences
AVXL
$819M
| $483K | ﹤0.01% |
21,141
-501
| -2% | -$11.4K |
|
2389
Revolve Group
RVLV
$1.71B
| $483K | ﹤0.01% |
+7,012
| New | +$483K |
|
|
RIDE
2390
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $483K | ﹤0.01% |
2,910
+630
| +28% | +$105K |
|
2391
The Greenbrier Companies
GBX
$1.45B
| $481K | ﹤0.01% |
11,040
+565
| +5% | +$24.6K |
|
2392
Liberty Latin America Class A
LILA
$1.53B
| $479K | ﹤0.01% |
34,568
-4,496
| -12% | -$62.3K |
|
|
TBI
2393
Trueblue
TBI
$176M
| $479K | ﹤0.01% |
17,050
-13,634
| -44% | -$383K |
|
|
SILK
2394
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $479K | ﹤0.01% |
10,012
+2,149
| +27% | +$103K |
|
2395
MRC Global
MRC
$1.25B
| $479K | ﹤0.01% |
51,008
-10,104
| -17% | -$94.9K |
|
2396
TFS Financial
TFSL
$3.76B
| $476K | ﹤0.01% |
23,447
-6,197
| -21% | -$126K |
|
2397
Uranium Energy
UEC
$5.47B
| $474K | ﹤0.01% |
178,262
+50,268
| +39% | +$134K |
|
2398
Par Pacific Holdings
PARR
$1.74B
| $470K | ﹤0.01% |
27,916
-5,606
| -17% | -$94.4K |
|
|
AERI
2399
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $469K | ﹤0.01% |
29,305
+1,252
| +4% | +$20K |
|
|
LADR
2400
Ladder Capital
LADR
$1.51B
| $468K | ﹤0.01% |
40,569
+2,080
| +5% | +$24K |
|