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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$7.05B
| $184M | 0.02% |
2,245,135
-69,000
| -3% | -$5.65M |
|
577
Manhattan Associates
MANH
$12.8B
| $183M | 0.02% |
1,563,121
+250,479
| +19% | +$29.4M |
|
578
American Water Works
AWK
$27B
| $183M | 0.02% |
1,221,057
-47,553
| -4% | -$7.13M |
|
579
Reliance Steel & Aluminium
RS
$15.4B
| $182M | 0.02% |
1,196,147
+132,585
| +12% | +$20.2M |
|
580
EPAM Systems
EPAM
$8.53B
| $182M | 0.02% |
458,462
+157,590
| +52% | +$62.5M |
|
581
SL Green Realty
SLG
$4.29B
| $182M | 0.02% |
2,593,519
-2,521,359
| -49% | -$176M |
|
582
Tractor Supply
TSCO
$31B
| $180M | 0.02% |
5,094,010
-80,560
| -2% | -$2.85M |
|
|
SAGE
583
DELISTED
Sage Therapeutics
SAGE
| $180M | 0.02% |
2,406,847
+49,505
| +2% | +$3.71M |
|
584
Motorola Solutions
MSI
$80.3B
| $180M | 0.02% |
955,775
+1,082
| +0.1% | +$203K |
|
585
WSFS Financial
WSFS
$3.15B
| $179M | 0.02% |
3,596,368
+16,624
| +0.5% | +$828K |
|
586
Belden
BDC
$5.15B
| $179M | 0.02% |
4,031,704
+48,543
| +1% | +$2.15M |
|
587
CDW
CDW
$22.4B
| $177M | 0.02% |
1,070,522
-9,275
| -0.9% | -$1.54M |
|
588
Compañía de Minas Buenaventura
BVN
$5.09B
| $177M | 0.02% |
17,687,596
-556,768
| -3% | -$5.58M |
|
589
PagSeguro Digital
PAGS
$2.7B
| $177M | 0.02% |
3,829,786
-152,690
| -4% | -$7.07M |
|
590
St. Joe Company
JOE
$2.91B
| $176M | 0.02% |
4,107,436
-853,212
| -17% | -$36.6M |
|
591
Targa Resources
TRGP
$35.2B
| $175M | 0.02% |
5,499,344
-2,290,638
| -29% | -$72.7M |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $173M | 0.02% |
5,713,944
+41,948
| +0.7% | +$1.27M |
|
593
Jack Henry & Associates
JKHY
$11.6B
| $171M | 0.02% |
1,129,176
+1,000,020
| +774% | +$152M |
|
594
Pool Corp
POOL
$11.9B
| $171M | 0.02% |
495,976
-91,209
| -16% | -$31.5M |
|
595
Invesco Senior Loan ETF
BKLN
$6.87B
| $171M | 0.02% |
7,730,600
+3,960,600
| +105% | +$87.6M |
|
|
SAFM
596
DELISTED
Sanderson Farms Inc
SAFM
| $170M | 0.02% |
1,093,869
-209,695
| -16% | -$32.7M |
|
597
Workiva
WK
$4.24B
| $169M | 0.02% |
1,913,967
+736,473
| +63% | +$65M |
|
598
Trimble
TRMB
$19.1B
| $169M | 0.02% |
2,170,627
+901,071
| +71% | +$70.1M |
|
599
Prosperity Bancshares
PB
$6.4B
| $169M | 0.02% |
2,254,178
-67,216
| -3% | -$5.03M |
|
600
Bausch Health
BHC
$2.64B
| $168M | 0.02% |
5,297,276
-572,585
| -10% | -$18.2M |
|