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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $468M | 0.05% |
7,851,127
-1,105,800
| -12% | -$65.9M |
|
352
PagerDuty
PD
$1.55B
| $467M | 0.05% |
11,612,565
+1,097,600
| +10% | +$44.2M |
|
353
Lattice Semiconductor
LSCC
$9.05B
| $456M | 0.05% |
10,126,985
+1,817,193
| +22% | +$81.8M |
|
354
Hubbell
HUBB
$23.2B
| $453M | 0.05% |
2,423,861
+2,046,317
| +542% | +$382M |
|
|
SOLN
355
DELISTED
The Southern Company
SOLN
| $452M | 0.05% |
8,904,926
+66,353
| +0.8% | +$3.37M |
|
356
Littelfuse
LFUS
$6.47B
| $447M | 0.04% |
1,690,400
-237,022
| -12% | -$62.7M |
|
357
Snowflake
SNOW
$76.4B
| $446M | 0.04% |
1,944,237
+466,077
| +32% | +$107M |
|
|
HES
358
DELISTED
Hess
HES
| $445M | 0.04% |
6,283,070
-748,811
| -11% | -$53M |
|
359
Alkermes
ALKS
$4.6B
| $444M | 0.04% |
23,754,638
+177,736
| +0.8% | +$3.32M |
|
360
Lam Research
LRCX
$134B
| $443M | 0.04% |
7,448,350
-15,169,870
| -67% | -$903M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $441M | 0.04% |
6,526,288
-148,182
| -2% | -$10M |
|
362
Yum China
YUMC
$16.2B
| $440M | 0.04% |
7,428,960
+2,298,777
| +45% | +$136M |
|
363
Entergy
ETR
$38.8B
| $438M | 0.04% |
8,806,592
-3,315,560
| -27% | -$165M |
|
364
Bankunited
BKU
$2.89B
| $427M | 0.04% |
9,706,609
-240,125
| -2% | -$10.6M |
|
365
Altria Group
MO
$111B
| $426M | 0.04% |
8,321,197
+802,248
| +11% | +$41M |
|
366
HDFC Bank
HDB
$179B
| $423M | 0.04% |
5,449,056
-895,879
| -14% | -$69.6M |
|
|
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
| $419M | 0.04% |
16,640,272
-798,785
| -5% | -$20.1M |
|
368
PG&E
PCG
$32.9B
| $418M | 0.04% |
35,713,903
+2,477,563
| +7% | +$29M |
|
|
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
| $416M | 0.04% |
13,020,099
-348,505
| -3% | -$11.1M |
|
370
Home BancShares
HOMB
$5.76B
| $416M | 0.04% |
15,363,638
-764,714
| -5% | -$20.7M |
|
371
3M
MMM
$81.5B
| $413M | 0.04% |
2,562,602
+698,495
| +37% | +$113M |
|
372
Sysco
SYY
$38.7B
| $410M | 0.04% |
5,211,573
+1,437
| +0% | +$113K |
|
|
AMED
373
DELISTED
Amedisys
AMED
| $409M | 0.04% |
1,543,894
-16,563
| -1% | -$4.39M |
|
374
Regeneron Pharmaceuticals
REGN
$59B
| $408M | 0.04% |
862,743
-5,256
| -0.6% | -$2.49M |
|
375
Northrop Grumman
NOC
$81.8B
| $404M | 0.04% |
1,248,638
+506,032
| +68% | +$164M |
|