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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$11.7B
| $263M | 0.03% |
4,128,158
+1,309,483
| +46% | +$83.3M |
|
|
MRTX
477
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $263M | 0.03% |
1,532,500
-26,916
| -2% | -$4.61M |
|
478
SS&C Technologies
SSNC
$21.6B
| $262M | 0.03% |
3,747,668
-3,631,894
| -49% | -$254M |
|
479
Seer Inc
SEER
$117M
| $261M | 0.03% |
5,441,702
+124,667
| +2% | +$5.98M |
|
480
Post Holdings
POST
$5.7B
| $261M | 0.03% |
3,770,248
-31,063
| -0.8% | -$2.15M |
|
481
Fate Therapeutics
FATE
$116M
| $260M | 0.03% |
3,149,106
-361,864
| -10% | -$29.8M |
|
482
Repligen
RGEN
$6.78B
| $256M | 0.03% |
1,319,174
+130,709
| +11% | +$25.4M |
|
483
Landstar System
LSTR
$4.48B
| $256M | 0.03% |
1,550,041
-37,952
| -2% | -$6.26M |
|
484
Outset Medical
OM
$242M
| $256M | 0.03% |
313,290
+2,737
| +0.9% | +$2.23M |
|
485
Constellium
CSTM
$2.01B
| $255M | 0.03% |
17,362,553
-12,188
| -0.1% | -$179K |
|
|
ONC
486
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $254M | 0.03% |
729,930
-107,448
| -13% | -$37.4M |
|
|
NEE.PRP
487
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $252M | 0.03% |
5,077,634
+117,658
| +2% | +$5.84M |
|
488
Boston Scientific
BSX
$154B
| $252M | 0.03% |
6,514,635
-7,747,002
| -54% | -$299M |
|
489
Citigroup
C
$179B
| $251M | 0.03% |
3,447,457
-214,811
| -6% | -$15.6M |
|
490
Southern Copper
SCCO
$82.5B
| $250M | 0.03% |
3,865,960
-3,295,149
| -46% | -$213M |
|
491
Idacorp
IDA
$6.76B
| $249M | 0.02% |
2,489,417
+440,592
| +22% | +$44M |
|
492
PROG Holdings
PRG
$1.38B
| $248M | 0.02% |
5,732,770
-178,064
| -3% | -$7.71M |
|
493
Brown & Brown
BRO
$30.5B
| $248M | 0.02% |
5,426,866
+53,419
| +1% | +$2.44M |
|
494
Public Storage
PSA
$50.8B
| $247M | 0.02% |
1,000,959
-22,903
| -2% | -$5.65M |
|
495
Xencor
XNCR
$596M
| $245M | 0.02% |
5,699,661
+9,305
| +0.2% | +$401K |
|
496
Alexandria Real Estate Equities
ARE
$14.4B
| $244M | 0.02% |
1,484,170
+92,269
| +7% | +$15.2M |
|
497
Mattel
MAT
$5.74B
| $243M | 0.02% |
12,193,829
-1,104,123
| -8% | -$22M |
|
498
Reynolds Consumer Products
REYN
$4.79B
| $242M | 0.02% |
8,114,240
-102,069
| -1% | -$3.04M |
|
499
Lazard
LAZ
$5.23B
| $241M | 0.02% |
5,540,237
-1,918,286
| -26% | -$83.5M |
|
500
Ralph Lauren
RL
$18.9B
| $240M | 0.02% |
1,951,518
-308,538
| -14% | -$38M |
|