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 | |
|---|---|---|---|---|---|---|
651
Rush Enterprises Class A
RUSHA
$4.42B
| $147M | 0.01% |
4,429,062
-274,833
| -6% | -$9.13M |
|
|
DISH
652
DELISTED
DISH Network Corp.
DISH
| $146M | 0.01% |
4,038,672
+24,070
| +0.6% | +$871K |
|
653
Albemarle
ALB
$8.63B
| $146M | 0.01% |
996,679
+634,708
| +175% | +$92.7M |
|
654
Pebblebrook Hotel Trust
PEB
$1.36B
| $145M | 0.01% |
5,972,980
+1,236,158
| +26% | +$30M |
|
|
PSTH
655
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $145M | 0.01% |
6,027,597
-1,636,261
| -21% | -$39.3M |
|
656
BioMarin Pharmaceuticals
BMRN
$10.5B
| $144M | 0.01% |
1,910,510
-154,072
| -7% | -$11.6M |
|
|
XIFR
657
XPLR Infrastructure, LP
XIFR
$919M
| $143M | 0.01% |
1,967,219
-28,006
| -1% | -$2.04M |
|
658
Knight Transportation
KNX
$6.76B
| $143M | 0.01% |
2,966,371
-1,055,579
| -26% | -$50.8M |
|
659
Middlesex Water
MSEX
$954M
| $142M | 0.01% |
1,797,872
-32,505
| -2% | -$2.57M |
|
660
Zai Lab
ZLAB
$3.16B
| $142M | 0.01% |
1,061,648
+152,819
| +17% | +$20.4M |
|
|
RDS.B
661
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141M | 0.01% |
3,827,929
+29,964
| +0.8% | +$1.1M |
|
662
Avanos Medical
AVNS
$558M
| $141M | 0.01% |
3,220,883
-273,699
| -8% | -$12M |
|
|
EBSB
663
DELISTED
Meridian Bancorp, Inc.
EBSB
| $140M | 0.01% |
7,597,469
-135,430
| -2% | -$2.49M |
|
|
CHUY
664
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $139M | 0.01% |
3,139,369
-187,693
| -6% | -$8.32M |
|
665
Vistra
VST
$70.9B
| $139M | 0.01% |
7,869,578
+3,651,498
| +87% | +$64.6M |
|
666
US Bancorp
USB
$76.6B
| $139M | 0.01% |
2,514,567
-175,464
| -7% | -$9.7M |
|
667
Origin Bancorp
OBK
$1.18B
| $139M | 0.01% |
3,271,845
-71,422
| -2% | -$3.03M |
|
|
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
| $138M | 0.01% |
2,979,189
+2,892,795
| +3,348% | +$134M |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $138M | 0.01% |
7,514,430
+557,848
| +8% | +$10.3M |
|
670
Ryder
R
$7.61B
| $138M | 0.01% |
1,823,181
-637,794
| -26% | -$48.2M |
|
|
IGMS
671
DELISTED
IGM Biosciences
IGMS
| $138M | 0.01% |
1,796,311
+467,527
| +35% | +$35.9M |
|
|
MTOR
672
DELISTED
MERITOR, Inc.
MTOR
| $138M | 0.01% |
4,677,670
-905,034
| -16% | -$26.6M |
|
|
OLK
673
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $137M | 0.01% |
+3,817,112
| New | +$137M |
|
674
Tencent Music
TME
$39.2B
| $137M | 0.01% |
6,669,355
-4,052,616
| -38% | -$83M |
|
675
Texas Pacific Land
TPL
$21.6B
| $136M | 0.01% |
256,824
+852
| +0.3% | +$451K |
|