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 | |
|---|---|---|---|---|---|---|
|
PRTY
2426
DELISTED
Party City Holdco Inc.
PRTY
| $438K | ﹤0.01% |
46,951
+13,551
| +41% | +$126K |
|
2427
Accuray
ARAY
$178M
| $437K | ﹤0.01% |
96,665
-16,830
| -15% | -$76.1K |
|
|
HA
2428
DELISTED
Hawaiian Holdings, Inc.
HA
| $436K | ﹤0.01% |
17,882
+662
| +4% | +$16.1K |
|
2429
Curis
CRIS
$23M
| $435K | ﹤0.01% |
2,696
+2,026
| +302% | +$327K |
|
|
DNMR
2430
DELISTED
Danimer Scientific, Inc.
DNMR
| $434K | ﹤0.01% |
433
-2,315
| -84% | -$2.32M |
|
|
GHL
2431
DELISTED
Greenhill & Co., Inc.
GHL
| $434K | ﹤0.01% |
27,905
+430
| +2% | +$6.69K |
|
|
DX
2432
Dynex Capital
DX
$1.64B
| $433K | ﹤0.01% |
23,200
-1,521
| -6% | -$28.4K |
|
2433
Yext
YEXT
$1.06B
| $432K | ﹤0.01% |
30,230
+2,503
| +9% | +$35.8K |
|
2434
Melco Resorts & Entertainment
MLCO
$3.89B
| $431K | ﹤0.01% |
26,005
| – | – |
|
2435
Nelnet
NNI
$4.49B
| $431K | ﹤0.01% |
5,728
+261
| +5% | +$19.6K |
|
2436
Arlo Technologies
ARLO
$1.82B
| $430K | ﹤0.01% |
63,585
-6,148
| -9% | -$41.6K |
|
|
MCBC
2437
DELISTED
Macatawa Bank Corp
MCBC
| $430K | ﹤0.01% |
49,116
+11,374
| +30% | +$99.6K |
|
|
ORBC
2438
DELISTED
ORBCOMM, Inc.
ORBC
| $430K | ﹤0.01% |
38,288
-26,993
| -41% | -$303K |
|
|
WHWK
2439
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91M
| $429K | ﹤0.01% |
16,913
| – | – |
|
2440
Manitowoc
MTW
$366M
| $428K | ﹤0.01% |
17,476
+673
| +4% | +$16.5K |
|
2441
Veeco
VECO
$1.56B
| $428K | ﹤0.01% |
17,796
-6,146
| -26% | -$148K |
|
|
ORC
2442
Orchid Island Capital
ORC
$1.04B
| $427K | ﹤0.01% |
16,453
+1,197
| +8% | +$31.1K |
|
2443
Matrix Service
MTRX
$365M
| $425K | ﹤0.01% |
40,475
-3,604
| -8% | -$37.8K |
|
|
MITT
2444
AG Mortgage Investment Trust
MITT
$247M
| $424K | ﹤0.01% |
33,100
+4,533
| +16% | +$58.1K |
|
|
LDL
2445
DELISTED
Lydall, Inc.
LDL
| $424K | ﹤0.01% |
7,011
-512,990
| -99% | -$31M |
|
|
CNBKA
2446
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $419K | ﹤0.01% |
3,678
+47
| +1% | +$5.35K |
|
2447
Waterstone Financial
WSBF
$276M
| $418K | ﹤0.01% |
21,283
+159
| +0.8% | +$3.12K |
|
2448
Stewart Information Services
STC
$2.09B
| $416K | ﹤0.01% |
7,343
+458
| +7% | +$25.9K |
|
2449
Mitek Systems
MITK
$467M
| $414K | ﹤0.01% |
21,487
-16,841
| -44% | -$324K |
|
2450
nLIGHT
LASR
$1.46B
| $413K | ﹤0.01% |
11,394
+1,297
| +13% | +$47K |
|