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 | |
|---|---|---|---|---|---|---|
|
SASR
726
DELISTED
Sandy Spring Bancorp Inc
SASR
| $115M | 0.01% |
2,658,176
+54,046
| +2% | +$2.35M |
|
727
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $115M | 0.01% |
1,413,916
+471,214
| +50% | +$38.3M |
|
728
Insulet
PODD
$23.8B
| $114M | 0.01% |
437,846
-8,024
| -2% | -$2.09M |
|
729
National Bank Holdings
NBHC
$1.47B
| $114M | 0.01% |
2,867,535
-14,241
| -0.5% | -$565K |
|
730
Alamo Group
ALG
$2.5B
| $113M | 0.01% |
725,062
+287,711
| +66% | +$44.9M |
|
731
Red Robin
RRGB
$111M
| $113M | 0.01% |
2,837,137
-58,524
| -2% | -$2.33M |
|
732
Altice USA
ATUS
$1.09B
| $113M | 0.01% |
3,460,624
+143,490
| +4% | +$4.67M |
|
|
HTO
733
H2O America Common Stock
HTO
$1.75B
| $112M | 0.01% |
1,783,299
-27,860
| -2% | -$1.75M |
|
734
PRA Group
PRAA
$653M
| $112M | 0.01% |
3,025,964
+142,590
| +5% | +$5.29M |
|
735
NOV
NOV
$4.85B
| $112M | 0.01% |
8,168,030
+504,500
| +7% | +$6.92M |
|
736
PotlatchDeltic
PCH
$3.21B
| $112M | 0.01% |
2,111,838
-21,784
| -1% | -$1.15M |
|
737
TopBuild
BLD
$11.8B
| $111M | 0.01% |
531,856
-8,267
| -2% | -$1.73M |
|
738
Option Care Health
OPCH
$4.66B
| $111M | 0.01% |
6,257,384
+2,068,169
| +49% | +$36.7M |
|
739
CTS Corp
CTS
$1.22B
| $111M | 0.01% |
3,569,226
-57,255
| -2% | -$1.78M |
|
740
Mueller Water Products
MWA
$3.86B
| $111M | 0.01% |
7,976,765
+344,203
| +5% | +$4.78M |
|
741
Brady Corp
BRC
$3.69B
| $111M | 0.01% |
2,072,234
+497,399
| +32% | +$26.6M |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $111M | 0.01% |
224,361
-5,934
| -3% | -$2.93M |
|
743
iShares MSCI India ETF
INDA
$9.38B
| $110M | 0.01% |
2,616,600
+997,000
| +62% | +$42.1M |
|
744
Primerica
PRI
$8.74B
| $110M | 0.01% |
745,509
-22,705
| -3% | -$3.36M |
|
745
Kratos Defense & Security Solutions
KTOS
$11.1B
| $110M | 0.01% |
4,025,423
-162,753
| -4% | -$4.44M |
|
746
Essent Group
ESNT
$6.24B
| $110M | 0.01% |
2,311,221
-9,022
| -0.4% | -$428K |
|
747
Ulta Beauty
ULTA
$23.1B
| $110M | 0.01% |
354,580
-1,255
| -0.4% | -$388K |
|
748
Performance Food Group
PFGC
$16.3B
| $109M | 0.01% |
1,897,868
-63,626
| -3% | -$3.67M |
|
749
Glacier Bancorp
GBCI
$5.76B
| $108M | 0.01% |
1,897,315
-33,562
| -2% | -$1.92M |
|
750
Semtech
SMTC
$5.36B
| $107M | 0.01% |
1,546,364
-131,966
| -8% | -$9.11M |
|