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 |
Zoom
ZM
|
+$2.88B |
| 2 |
Eli Lilly
LLY
|
+$2.63B |
| 3 |
AstraZeneca
AZN
|
+$1.96B |
| 4 |
Fortinet
FTNT
|
+$1.66B |
| 5 |
Coupang
CPNG
|
+$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$2.58B |
| 2 |
Morgan Stanley
MS
|
+$2.29B |
| 3 |
Airbnb
ABNB
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.8B |
| 5 |
Qualcomm
QCOM
|
+$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Mesa Air Group
MESA
$58.2M
| $298K | ﹤0.01% |
22,166
+11,578
| +109% | +$156K |
|
|
SLCA
2552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $298K | ﹤0.01% |
24,260
-11,096
| -31% | -$136K |
|
|
DBD
2553
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | ﹤0.01% |
21,105
+2,650
| +14% | +$37.4K |
|
2554
Asure Software
ASUR
$220M
| $297K | ﹤0.01% |
38,930
+1,883
| +5% | +$14.4K |
|
|
HARP
2555
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $295K | ﹤0.01% |
1,408
+12
| +0.9% | +$2.51K |
|
2556
GoodRx Holdings
GDRX
$1.45B
| $293K | ﹤0.01% |
+7,500
| New | +$293K |
|
2557
KALA BIO
KALA
$117M
| $292K | ﹤0.01% |
867
+163
| +23% | +$54.9K |
|
2558
Rafael Holdings
RFL
$48.4M
| $292K | ﹤0.01% |
+7,409
| New | +$292K |
|
2559
Carriage Services
CSV
$660M
| $291K | ﹤0.01% |
8,283
+18
| +0.2% | +$632 |
|
|
BZUN
2560
Baozun
BZUN
$253M
| $290K | ﹤0.01% |
7,600
| – | – |
|
2561
Qualigen Therapeutics
QLGN
$3.56M
| $290K | ﹤0.01% |
+215
| New | +$290K |
|
|
FINV
2562
FinVolution Group
FINV
$1.95B
| $289K | ﹤0.01% |
+41,179
| New | +$289K |
|
2563
Cars.com
CARS
$831M
| $288K | ﹤0.01% |
22,186
-72
| -0.3% | -$935 |
|
2564
iBio
IBIO
$18.1M
| $287K | ﹤0.01% |
373
-73
| -16% | -$56.2K |
|
2565
Krystal Biotech
KRYS
$4.03B
| $287K | ﹤0.01% |
+3,719
| New | +$287K |
|
2566
World Acceptance Corp
WRLD
$919M
| $286K | ﹤0.01% |
2,201
-1,693
| -43% | -$220K |
|
|
FRG
2567
DELISTED
Franchise Group, Inc.
FRG
| $286K | ﹤0.01% |
7,908
+16
| +0.2% | +$579 |
|
2568
Artesian Resources
ARTNA
$341M
| $284K | ﹤0.01% |
7,204
-81
| -1% | -$3.19K |
|
|
RFP
2569
DELISTED
Resolute Forest Products Inc.
RFP
| $283K | ﹤0.01% |
25,800
-7,700
| -23% | -$84.5K |
|
2570
PAVmed
PAVM
$9.43M
| $282K | ﹤0.01% |
+4,228
| New | +$282K |
|
2571
Olema Pharmaceuticals
OLMA
$547M
| $280K | ﹤0.01% |
+8,450
| New | +$280K |
|
|
SCPX
2572
DELISTED
Scorpius Holdings, Inc.
SCPX
| $279K | ﹤0.01% |
10
+5
| +100% | +$140K |
|
|
HOFV
2573
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $278K | ﹤0.01% |
+2,514
| New | +$278K |
|
2574
Immunovant
IMVT
$2.92B
| $277K | ﹤0.01% |
17,258
-272,730
| -94% | -$4.38M |
|
|
FFG
2575
DELISTED
FBL Financial Group
FFG
| $277K | ﹤0.01% |
4,952
+2
| +0% | +$112 |
|