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 | |
|---|---|---|---|---|---|---|
|
MSGN
2401
DELISTED
MSG Networks Inc.
MSGN
| $468K | ﹤0.01% |
32,121
-4,405
| -12% | -$64.2K |
|
2402
Laureate Education
LAUR
$4.16B
| $465K | ﹤0.01% |
32,013
+1,554
| +5% | +$22.6K |
|
2403
Veritex Holdings
VBTX
$1.87B
| $463K | ﹤0.01% |
13,066
+875
| +7% | +$31K |
|
|
RTL
2404
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $461K | ﹤0.01% |
54,325
+1,783
| +3% | +$15.1K |
|
2405
Comtech Telecommunications
CMTL
$66.7M
| $460K | ﹤0.01% |
19,036
-633
| -3% | -$15.3K |
|
|
PW
2406
Power REIT
PW
$3.42M
| $460K | ﹤0.01% |
11,460
-10,400
| -48% | -$417K |
|
2407
Gannett
GCI
$613M
| $458K | ﹤0.01% |
83,365
+3,270
| +4% | +$18K |
|
2408
Columbus McKinnon
CMCO
$421M
| $457K | ﹤0.01% |
9,480
+712
| +8% | +$34.3K |
|
2409
HealthStream
HSTM
$856M
| $457K | ﹤0.01% |
16,354
-6,260
| -28% | -$175K |
|
|
FBC
2410
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $454K | ﹤0.01% |
10,732
+1,080
| +11% | +$45.7K |
|
2411
Inogen
INGN
$233M
| $453K | ﹤0.01% |
6,957
-1,662
| -19% | -$108K |
|
2412
Mastech Digital
MHH
$88.9M
| $453K | ﹤0.01% |
30,284
-5,704
| -16% | -$85.3K |
|
|
ANAT
2413
DELISTED
American National Group, Inc. Common Stock
ANAT
| $453K | ﹤0.01% |
3,048
-413
| -12% | -$61.4K |
|
2414
SunCoke Energy
SXC
$654M
| $452K | ﹤0.01% |
63,236
+1,200
| +2% | +$8.58K |
|
2415
AMERISAFE
AMSF
$859M
| $451K | ﹤0.01% |
7,551
+370
| +5% | +$22.1K |
|
|
SNR
2416
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $450K | ﹤0.01% |
51,227
-13,176
| -20% | -$116K |
|
|
CLVS
2417
DELISTED
Clovis Oncology, Inc.
CLVS
| $449K | ﹤0.01% |
77,394
-4,496
| -5% | -$26.1K |
|
|
KNL
2418
DELISTED
Knoll, Inc.
KNL
| $449K | ﹤0.01% |
17,282
+648
| +4% | +$16.8K |
|
2419
Trustco Bank Corp NY
TRST
$749M
| $447K | ﹤0.01% |
13,000
+233
| +2% | +$8.01K |
|
2420
CarParts.com
PRTS
$47.1M
| $444K | ﹤0.01% |
+21,804
| New | +$444K |
|
2421
Northrim BanCorp
NRIM
$510M
| $443K | ﹤0.01% |
10,363
+194
| +2% | +$8.29K |
|
|
UGIC
2422
DELISTED
UGI Corporation
UGIC
| $441K | ﹤0.01% |
+4,177
| New | +$441K |
|
|
TRHC
2423
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $441K | ﹤0.01% |
8,825
+509
| +6% | +$25.4K |
|
2424
GDS Holdings
GDS
$7.12B
| $440K | ﹤0.01% |
5,600
| – | – |
|
2425
Construction Partners
ROAD
$7B
| $440K | ﹤0.01% |
14,026
+670
| +5% | +$21K |
|