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 | |
|---|---|---|---|---|---|---|
451
Gibraltar Industries
ROCK
$1.79B
| $289M | 0.03% |
3,154,500
-12,043
| -0.4% | -$1.1M |
|
452
Chart Industries
GTLS
$8.95B
| $287M | 0.03% |
2,015,031
-766,837
| -28% | -$109M |
|
453
ONE Gas
OGS
$4.5B
| $286M | 0.03% |
3,714,878
-28,454
| -0.8% | -$2.19M |
|
|
JBGS
454
JBG SMITH
JBGS
$1.43B
| $285M | 0.03% |
8,968,966
+298,403
| +3% | +$9.49M |
|
455
C.H. Robinson
CHRW
$15.1B
| $285M | 0.03% |
2,983,275
-74,553
| -2% | -$7.11M |
|
456
SouthState Bank Corporation
SSB
$10.3B
| $282M | 0.03% |
3,596,972
-266,173
| -7% | -$20.9M |
|
457
Progressive
PGR
$144B
| $282M | 0.03% |
2,948,401
-78,965
| -3% | -$7.55M |
|
458
Cognex
CGNX
$7.45B
| $281M | 0.03% |
3,387,310
-2,734,152
| -45% | -$227M |
|
459
Chesapeake Utilities
CPK
$2.91B
| $278M | 0.03% |
2,392,920
-5,065
| -0.2% | -$588K |
|
460
Ollie's Bargain Outlet
OLLI
$7.95B
| $278M | 0.03% |
3,192,427
-1,642,857
| -34% | -$143M |
|
461
Evergy
EVRG
$16.5B
| $277M | 0.03% |
4,658,998
+4,260,869
| +1,070% | +$254M |
|
462
Howmet Aerospace
HWM
$74.1B
| $277M | 0.03% |
8,630,344
+3,314,418
| +62% | +$106M |
|
|
DNB
463
DELISTED
Dun & Bradstreet
DNB
| $276M | 0.03% |
11,601,522
+2,536,922
| +28% | +$60.4M |
|
|
DCT
464
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $276M | 0.03% |
6,103,936
+64,591
| +1% | +$2.92M |
|
465
Freshpet
FRPT
$2.61B
| $274M | 0.03% |
1,727,995
+1,712,684
| +11,186% | +$272M |
|
466
iRhythm Technologies
IRTC
$5.85B
| $274M | 0.03% |
1,974,213
+161,457
| +9% | +$22.4M |
|
467
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $272M | 0.03% |
1,529,689
-82,194
| -5% | -$14.6M |
|
|
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
| $272M | 0.03% |
6,259,566
+86,415
| +1% | +$3.75M |
|
469
Strategic Education
STRA
$1.94B
| $271M | 0.03% |
2,949,903
+74,193
| +3% | +$6.82M |
|
470
Truist Financial
TFC
$58.2B
| $271M | 0.03% |
4,646,225
+1,813,838
| +64% | +$106M |
|
471
Kraft Heinz
KHC
$31.5B
| $269M | 0.03% |
6,722,916
-2,767,572
| -29% | -$111M |
|
472
Rollins
ROL
$27.3B
| $267M | 0.03% |
7,768,049
+1,094,319
| +16% | +$37.7M |
|
473
CNA Financial
CNA
$12.8B
| $266M | 0.03% |
5,963,508
+64,795
| +1% | +$2.89M |
|
474
DTE Energy
DTE
$28.2B
| $265M | 0.03% |
2,334,909
+1,007,983
| +76% | +$114M |
|
475
American Express
AXP
$225B
| $264M | 0.03% |
1,867,138
+60,705
| +3% | +$8.59M |
|