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 | |
|---|---|---|---|---|---|---|
401
Shoals Technologies Group
SHLS
$1.11B
| $364M | 0.04% |
+10,473,845
| New | +$364M |
|
402
Roku
ROKU
$14.3B
| $361M | 0.04% |
1,109,665
+465,293
| +72% | +$152M |
|
403
Air Products & Chemicals
APD
$63.9B
| $354M | 0.04% |
1,258,233
-285,662
| -19% | -$80.4M |
|
404
Credicorp
BAP
$20.9B
| $351M | 0.04% |
2,573,421
-977,082
| -28% | -$133M |
|
405
Gilead Sciences
GILD
$144B
| $350M | 0.04% |
5,407,750
-1,003,010
| -16% | -$64.8M |
|
406
Penumbra
PEN
$11.2B
| $349M | 0.03% |
1,289,413
-89,999
| -7% | -$24.4M |
|
407
Denali Therapeutics
DNLI
$2.25B
| $346M | 0.03% |
6,058,279
-406,547
| -6% | -$23.2M |
|
408
Regency Centers
REG
$13.1B
| $346M | 0.03% |
6,093,883
+297,943
| +5% | +$16.9M |
|
409
Cognizant
CTSH
$34.6B
| $343M | 0.03% |
4,396,567
+25,344
| +0.6% | +$1.98M |
|
410
Terreno Realty
TRNO
$5.96B
| $341M | 0.03% |
5,907,103
+318,343
| +6% | +$18.4M |
|
411
Colgate-Palmolive
CL
$68.1B
| $339M | 0.03% |
4,296,301
-1,863,600
| -30% | -$147M |
|
412
Lennox International
LII
$19.6B
| $338M | 0.03% |
1,084,237
-527,631
| -33% | -$164M |
|
413
SBA Communications
SBAC
$20.6B
| $337M | 0.03% |
1,213,766
-9,649
| -0.8% | -$2.68M |
|
414
Wayfair
W
$11.2B
| $335M | 0.03% |
1,065,192
+447,661
| +72% | +$141M |
|
415
Cadence Design Systems
CDNS
$98.6B
| $335M | 0.03% |
2,445,110
-446,348
| -15% | -$61.1M |
|
416
Cameco
CCJ
$33.7B
| $332M | 0.03% |
19,973,001
-172,789
| -0.9% | -$2.87M |
|
417
Upwork
UPWK
$2.12B
| $328M | 0.03% |
7,331,845
+610,124
| +9% | +$27.3M |
|
418
East-West Bancorp
EWBC
$14.9B
| $328M | 0.03% |
4,446,950
-449,052
| -9% | -$33.1M |
|
419
PennyMac Financial
PFSI
$6.25B
| $327M | 0.03% |
4,895,401
-555,736
| -10% | -$37.2M |
|
420
Westlake Corp
WLK
$11B
| $326M | 0.03% |
3,669,971
+41,736
| +1% | +$3.71M |
|
421
Novanta
NOVT
$4.14B
| $325M | 0.03% |
2,465,545
-47,672
| -2% | -$6.29M |
|
422
PTC
PTC
$24.4B
| $325M | 0.03% |
2,358,570
+602,850
| +34% | +$83M |
|
423
Papa John's
PZZA
$1.6B
| $322M | 0.03% |
3,633,924
-44,873
| -1% | -$3.98M |
|
424
Monolithic Power Systems
MPWR
$41.1B
| $322M | 0.03% |
911,552
-926,243
| -50% | -$327M |
|
425
Snap-on
SNA
$16.8B
| $321M | 0.03% |
1,389,923
+69
| +0% | +$15.9K |
|