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 | |
|---|---|---|---|---|---|---|
|
KNL
2576
DELISTED
Knoll, Inc.
KNL
| $275K | ﹤0.01% |
16,634
-14,875
| -47% | -$246K |
|
2577
Mercer International
MERC
$209M
| $274K | ﹤0.01% |
19,007
-332
| -2% | -$4.79K |
|
2578
Kosmos Energy
KOS
$827M
| $273K | ﹤0.01% |
88,822
-5,319,628
| -98% | -$16.4M |
|
2579
SI-BONE Inc
SIBN
$704M
| $272K | ﹤0.01% |
8,543
-2,806
| -25% | -$89.3K |
|
|
CTO
2580
CTO Realty Growth
CTO
$546M
| $271K | ﹤0.01% |
15,654
-1,122
| -7% | -$19.4K |
|
2581
Leslie's
LESL
$62.2M
| $270K | ﹤0.01% |
+11,041
| New | +$270K |
|
|
VOXX
2582
DELISTED
VOXX International Corporation Class A
VOXX
| $270K | ﹤0.01% |
+14,147
| New | +$270K |
|
2583
Phibro Animal Health
PAHC
$1.67B
| $269K | ﹤0.01% |
11,013
-324,100
| -97% | -$7.92M |
|
2584
Anika Therapeutics
ANIK
$124M
| $265K | ﹤0.01% |
6,489
-17
| -0.3% | -$694 |
|
|
AIM
2585
AIM ImmunoTech Inc.
AIM
$7.04M
| $265K | ﹤0.01% |
1,168
| – | – |
|
2586
Northfield Bancorp
NFBK
$501M
| $264K | ﹤0.01% |
16,554
-80
| -0.5% | -$1.28K |
|
|
ATHX
2587
DELISTED
Athersys, Inc. Common Stock
ATHX
| $264K | ﹤0.01% |
5,865
-587
| -9% | -$26.4K |
|
2588
Cenovus Energy
CVE
$30.4B
| $263K | ﹤0.01% |
35,024
| – | – |
|
2589
Geron
GERN
$842M
| $263K | ﹤0.01% |
166,175
-29,282
| -15% | -$46.3K |
|
2590
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $260K | ﹤0.01% |
3,410
-250
| -7% | -$19.1K |
|
2591
VirnetX
VHC
$74.6M
| $260K | ﹤0.01% |
2,330
+344
| +17% | +$38.4K |
|
2592
ACM Research
ACMR
$1.93B
| $259K | ﹤0.01% |
9,600
-5,400
| -36% | -$146K |
|
2593
Citizens
CIA
$273M
| $258K | ﹤0.01% |
44,560
+298
| +0.7% | +$1.73K |
|
2594
Willis Lease Finance
WLFC
$1.15B
| $258K | ﹤0.01% |
+5,925
| New | +$258K |
|
|
SDC
2595
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $258K | ﹤0.01% |
25,000
+3,400
| +16% | +$35.1K |
|
2596
Orion Energy Systems
OESX
$31.1M
| $257K | ﹤0.01% |
3,697
-585
| -14% | -$40.7K |
|
2597
Westwood Holdings Group
WHG
$163M
| $257K | ﹤0.01% |
17,757
+47
| +0.3% | +$680 |
|
2598
Standard BioTools
LAB
$508M
| $257K | ﹤0.01% |
56,872
-19,845
| -26% | -$89.7K |
|
2599
Banc of California
BANC
$2.65B
| $256K | ﹤0.01% |
+14,184
| New | +$256K |
|
2600
Ecovyst
ECVT
$1.06B
| $256K | ﹤0.01% |
15,335
+130
| +0.9% | +$2.17K |
|