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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$58.5B
| $168M | 0.02% |
1,474,751
+4,721
| +0.3% | +$537K |
|
602
Cactus
WHD
$2.84B
| $167M | 0.02% |
5,442,846
+131,176
| +2% | +$4.02M |
|
603
Illumina
ILMN
$14.7B
| $167M | 0.02% |
445,947
+155,950
| +54% | +$58.3M |
|
|
EQC
604
DELISTED
Equity Commonwealth
EQC
| $166M | 0.02% |
5,969,829
+57,847
| +1% | +$1.61M |
|
|
RDUS
605
DELISTED
Radius Health, Inc.
RDUS
| $166M | 0.02% |
7,954,285
+1,604,837
| +25% | +$33.5M |
|
606
National Fuel Gas
NFG
$7.87B
| $165M | 0.02% |
3,300,289
-526,566
| -14% | -$26.3M |
|
607
Scholastic
SCHL
$660M
| $165M | 0.02% |
5,476,939
+793,738
| +17% | +$23.9M |
|
608
Alignment Healthcare
ALHC
$3.26B
| $165M | 0.02% |
+7,829,547
| New | +$165M |
|
609
SelectQuote
SLQT
$339M
| $164M | 0.02% |
5,554,177
+20,257
| +0.4% | +$598K |
|
610
LCI Industries
LCII
$2.47B
| $164M | 0.02% |
1,238,471
-47,245
| -4% | -$6.25M |
|
611
McKesson
MCK
$87.8B
| $164M | 0.02% |
839,892
-40,333
| -5% | -$7.87M |
|
612
Iovance Biotherapeutics
IOVA
$861M
| $163M | 0.02% |
5,135,456
-2,246,749
| -30% | -$71.1M |
|
613
NovoCure
NVCR
$1.37B
| $162M | 0.02% |
1,227,702
-10,502
| -0.8% | -$1.39M |
|
614
Target
TGT
$41.3B
| $162M | 0.02% |
819,042
-60,885
| -7% | -$12.1M |
|
615
StepStone Group
STEP
$4.81B
| $162M | 0.02% |
4,583,946
+265,049
| +6% | +$9.35M |
|
616
BP
BP
$89.5B
| $162M | 0.02% |
6,633,429
-645,781
| -9% | -$15.7M |
|
617
Sunstone Hotel Investors
SHO
$1.76B
| $161M | 0.02% |
12,915,610
+900,302
| +7% | +$11.2M |
|
618
Liberty Energy
LBRT
$1.76B
| $161M | 0.02% |
14,233,198
-550,560
| -4% | -$6.22M |
|
|
ETRN
619
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $160M | 0.02% |
19,650,107
+3,868,996
| +25% | +$31.6M |
|
|
AEPPL
620
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $160M | 0.02% |
3,205,223
-1,109,065
| -26% | -$55.3M |
|
621
Rocket Pharmaceuticals
RCKT
$343M
| $160M | 0.02% |
3,598,835
+119,514
| +3% | +$5.3M |
|
622
Waste Management
WM
$87.7B
| $160M | 0.02% |
1,237,400
+564,338
| +84% | +$72.8M |
|
623
McCormick & Company Non-Voting
MKC
$18.4B
| $160M | 0.02% |
1,789,845
-27,206
| -1% | -$2.43M |
|
624
Mettler-Toledo International
MTD
$25.8B
| $159M | 0.02% |
137,584
-2,458
| -2% | -$2.84M |
|
625
CRISPR Therapeutics
CRSP
$4.71B
| $158M | 0.02% |
1,298,329
-476,107
| -27% | -$58M |
|