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 | |
|---|---|---|---|---|---|---|
676
US Physical Therapy
USPH
$1.23B
| $135M | 0.01% |
1,300,887
-13,417
| -1% | -$1.4M |
|
|
AIV
677
Aimco
AIV
$1.07B
| $134M | 0.01% |
21,808,022
+967,390
| +5% | +$5.94M |
|
678
McGrath RentCorp
MGRC
$3.02B
| $133M | 0.01% |
1,655,089
-27,091
| -2% | -$2.18M |
|
679
Steven Madden
SHOO
$2.22B
| $132M | 0.01% |
3,549,951
-940,997
| -21% | -$35.1M |
|
680
Timken Company
TKR
$5.32B
| $132M | 0.01% |
1,628,902
+306,256
| +23% | +$24.9M |
|
681
Churchill Downs
CHDN
$6.77B
| $132M | 0.01% |
1,159,212
-17,942
| -2% | -$2.04M |
|
682
Vipshop
VIPS
$8.85B
| $132M | 0.01% |
4,412,502
+449,294
| +11% | +$13.4M |
|
683
Monster Beverage
MNST
$61.3B
| $131M | 0.01% |
2,873,536
-8,684
| -0.3% | -$396K |
|
684
Air Lease Corp
AL
$7.11B
| $131M | 0.01% |
2,670,759
+782,825
| +41% | +$38.4M |
|
|
KSU
685
DELISTED
Kansas City Southern
KSU
| $131M | 0.01% |
495,709
+144,260
| +41% | +$38.1M |
|
686
Radian Group
RDN
$4.73B
| $131M | 0.01% |
5,626,373
-180
| -0% | -$4.19K |
|
687
AZZ Inc
AZZ
$3.46B
| $131M | 0.01% |
2,597,949
+753
| +0% | +$37.9K |
|
688
Duke Energy
DUK
$94.4B
| $130M | 0.01% |
1,349,562
-1,414,042
| -51% | -$136M |
|
689
Harmonic Inc
HLIT
$1.12B
| $130M | 0.01% |
16,548,884
-80,855
| -0.5% | -$634K |
|
690
Weibo
WB
$2.98B
| $129M | 0.01% |
2,564,268
+54,464
| +2% | +$2.75M |
|
691
Ecolab
ECL
$76.3B
| $129M | 0.01% |
603,841
-56,259
| -9% | -$12M |
|
692
Zurn Elkay Water Solutions
ZWS
$7.69B
| $129M | 0.01% |
5,690,247
-9,334
| -0.2% | -$212K |
|
693
California Water Service
CWT
$2.72B
| $129M | 0.01% |
2,285,444
-52,155
| -2% | -$2.94M |
|
694
Gentherm
THRM
$1.07B
| $128M | 0.01% |
1,726,082
-185,672
| -10% | -$13.8M |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $128M | 0.01% |
2,835,595
-6,932,584
| -71% | -$313M |
|
696
Towne Bank
TOWN
$2.84B
| $126M | 0.01% |
4,160,962
+10,056
| +0.2% | +$306K |
|
697
Korn Ferry
KFY
$3.81B
| $126M | 0.01% |
2,026,271
+528,257
| +35% | +$32.9M |
|
698
MGE Energy Inc
MGEE
$3.05B
| $126M | 0.01% |
1,764,474
+215,433
| +14% | +$15.4M |
|
699
CureVac
CVAC
$1.21B
| $125M | 0.01% |
1,370,088
+102,290
| +8% | +$9.36M |
|
700
Meritage Homes
MTH
$5.59B
| $124M | 0.01% |
2,708,724
+500,088
| +23% | +$23M |
|