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 | |
|---|---|---|---|---|---|---|
526
Scholar Rock
SRRK
$3B
| $222M | 0.02% |
4,386,849
+390,355
| +10% | +$19.8M |
|
|
SUM
527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $221M | 0.02% |
8,030,535
-136,089
| -2% | -$3.75M |
|
528
Tenaris
TS
$18.5B
| $220M | 0.02% |
9,678,755
-3,679,466
| -28% | -$83.5M |
|
529
Westamerica Bancorp
WABC
$1.25B
| $220M | 0.02% |
3,497,405
+60,935
| +2% | +$3.83M |
|
530
Mine Safety
MSA
$6.63B
| $219M | 0.02% |
1,461,279
-115,995
| -7% | -$17.4M |
|
531
Sanofi
SNY
$115B
| $217M | 0.02% |
4,384,656
+1,376,204
| +46% | +$68.1M |
|
532
Alcoa
AA
$8.01B
| $217M | 0.02% |
6,673,011
-2,545,166
| -28% | -$82.7M |
|
533
Clorox
CLX
$15.1B
| $217M | 0.02% |
1,123,966
+96,332
| +9% | +$18.6M |
|
534
UFP Industries
UFPI
$5.84B
| $216M | 0.02% |
2,849,168
-23,815
| -0.8% | -$1.81M |
|
535
Acadia Pharmaceuticals
ACAD
$4.02B
| $216M | 0.02% |
8,354,011
+476,186
| +6% | +$12.3M |
|
536
Otis Worldwide
OTIS
$34.4B
| $213M | 0.02% |
3,107,814
+389,374
| +14% | +$26.7M |
|
537
Magnolia Oil & Gas
MGY
$4.5B
| $212M | 0.02% |
18,506,378
+27,326
| +0.1% | +$314K |
|
538
Oracle
ORCL
$922B
| $210M | 0.02% |
2,992,435
-1,319,751
| -31% | -$92.6M |
|
539
Brighthouse Financial
BHF
$2.79B
| $208M | 0.02% |
4,706,163
+70,997
| +2% | +$3.14M |
|
540
Cavco Industries
CVCO
$4.28B
| $207M | 0.02% |
916,859
+23,306
| +3% | +$5.26M |
|
541
Blackrock
BLK
$171B
| $207M | 0.02% |
274,316
-16,499
| -6% | -$12.4M |
|
542
Rexford Industrial Realty
REXR
$10.1B
| $206M | 0.02% |
4,079,676
+284,272
| +7% | +$14.3M |
|
543
Endava
DAVA
$511M
| $205M | 0.02% |
2,424,321
+554,674
| +30% | +$47M |
|
544
Southwest Gas
SWX
$5.67B
| $205M | 0.02% |
2,986,581
-51,194
| -2% | -$3.52M |
|
545
Nomad Foods
NOMD
$2.12B
| $204M | 0.02% |
7,438,962
-90,665
| -1% | -$2.49M |
|
546
Enerpac Tool Group
EPAC
$2.28B
| $203M | 0.02% |
7,786,590
+42,538
| +0.5% | +$1.11M |
|
|
KRTX
547
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $203M | 0.02% |
1,690,775
+266,614
| +19% | +$32.1M |
|
548
Matsons
MATX
$3.28B
| $203M | 0.02% |
3,045,569
-800,884
| -21% | -$53.4M |
|
549
Minerals Technologies
MTX
$1.98B
| $203M | 0.02% |
2,690,560
-62,225
| -2% | -$4.69M |
|
550
Utz Brands
UTZ
$1.12B
| $202M | 0.02% |
8,164,948
+1,840,015
| +29% | +$45.6M |
|