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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.3B
| $202M | 0.02% |
2,041,916
-93,173
| -4% | -$9.21M |
|
552
CenterPoint Energy
CNP
$24.7B
| $201M | 0.02% |
8,876,080
-293,505
| -3% | -$6.65M |
|
|
AIRC
553
DELISTED
Apartment Income REIT Corp.
AIRC
| $201M | 0.02% |
4,695,928
+436,332
| +10% | +$18.7M |
|
554
Marriott Vacations Worldwide
VAC
$2.64B
| $198M | 0.02% |
1,137,982
+457,410
| +67% | +$79.7M |
|
555
Saia
SAIA
$8.19B
| $198M | 0.02% |
859,615
-45,702
| -5% | -$10.5M |
|
556
Electronic Arts
EA
$42.6B
| $198M | 0.02% |
1,463,598
-16,684
| -1% | -$2.26M |
|
557
Selective Insurance
SIGI
$4.75B
| $198M | 0.02% |
2,722,757
+54,182
| +2% | +$3.93M |
|
558
RTX Corp
RTX
$207B
| $196M | 0.02% |
2,533,712
-170,850
| -6% | -$13.2M |
|
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $195M | 0.02% |
3,478,980
-20,387
| -0.6% | -$1.14M |
|
560
Newmont
NEM
$86.2B
| $195M | 0.02% |
3,228,906
+202,472
| +7% | +$12.2M |
|
561
Campbell Soup
CPB
$9.98B
| $194M | 0.02% |
3,867,259
+3,186,269
| +468% | +$160M |
|
562
TechnipFMC
FTI
$16.8B
| $194M | 0.02% |
25,132,583
+24,073,129
| +2,272% | +$186M |
|
563
West Fraser Timber
WFG
$5.84B
| $194M | 0.02% |
+2,695,757
| New | +$194M |
|
564
Capitol Federal Financial
CFFN
$840M
| $194M | 0.02% |
14,623,985
+61,785
| +0.4% | +$818K |
|
565
Essex Property Trust
ESS
$17B
| $193M | 0.02% |
710,543
-187,151
| -21% | -$50.9M |
|
566
IBM
IBM
$239B
| $192M | 0.02% |
1,506,410
-105,158
| -7% | -$13.4M |
|
567
Pennant Group
PNTG
$850M
| $191M | 0.02% |
4,171,599
-90,751
| -2% | -$4.16M |
|
568
Bath & Body Works
BBWI
$5.81B
| $191M | 0.02% |
3,811,154
+3,327,230
| +688% | +$166M |
|
|
CTEV
569
Claritev Corporation
CTEV
$1.04B
| $190M | 0.02% |
854,795
+4,873
| +0.6% | +$1.08M |
|
570
Columbia Banking Systems
COLB
$7.84B
| $189M | 0.02% |
4,378,250
-382,227
| -8% | -$16.5M |
|
571
Diamondback Energy
FANG
$40.4B
| $188M | 0.02% |
2,561,167
-643,268
| -20% | -$47.3M |
|
|
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
| $188M | 0.02% |
2,023,256
-72,150
| -3% | -$6.71M |
|
573
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $188M | 0.02% |
5,176,336
+7,048
| +0.1% | +$255K |
|
574
Intellia Therapeutics
NTLA
$1.21B
| $187M | 0.02% |
2,324,490
+203,607
| +10% | +$16.3M |
|
575
Generation Bio
GBIO
$40.3M
| $185M | 0.02% |
648,454
+209,036
| +48% | +$59.5M |
|