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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$9.37B
| $106M | 0.01% |
3,916,385
-150,955
| -4% | -$4.1M |
|
752
Autodesk
ADSK
$69B
| $106M | 0.01% |
383,392
-29,598
| -7% | -$8.2M |
|
753
Digital Realty Trust
DLR
$59.3B
| $106M | 0.01% |
753,593
-828,560
| -52% | -$117M |
|
754
Matador Resources
MTDR
$6.16B
| $106M | 0.01% |
4,524,218
+894,934
| +25% | +$21M |
|
755
KE Holdings
BEKE
$23.5B
| $106M | 0.01% |
+1,859,317
| New | +$106M |
|
756
Capri Holdings
CPRI
$2.54B
| $106M | 0.01% |
2,076,706
+1,933,283
| +1,348% | +$98.6M |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $106M | 0.01% |
2,791,878
-427,123
| -13% | -$16.2M |
|
|
RETA
758
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $105M | 0.01% |
1,053,732
-67,190
| -6% | -$6.7M |
|
759
Brink's
BCO
$4.76B
| $105M | 0.01% |
1,324,941
-567,236
| -30% | -$44.9M |
|
760
Franklin Resources
BEN
$12.6B
| $105M | 0.01% |
3,545,679
-908,725
| -20% | -$26.9M |
|
|
ATC
761
DELISTED
Atotech Limited
ATC
| $105M | 0.01% |
+5,176,088
| New | +$105M |
|
762
Teladoc Health
TDOC
$1.32B
| $105M | 0.01% |
576,191
-249,279
| -30% | -$45.3M |
|
763
Champion Homes, Inc.
SKY
$4.19B
| $105M | 0.01% |
2,311,367
-58,180
| -2% | -$2.63M |
|
|
MCFE
764
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $104M | 0.01% |
4,589,777
-70,642
| -2% | -$1.61M |
|
765
Casella Waste Systems
CWST
$5.81B
| $104M | 0.01% |
1,640,116
-32,638
| -2% | -$2.07M |
|
766
Principal Financial Group
PFG
$17.8B
| $103M | 0.01% |
1,724,667
-879,416
| -34% | -$52.7M |
|
767
Royalty Pharma
RPRX
$15.6B
| $103M | 0.01% |
2,354,218
-854,937
| -27% | -$37.3M |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| $103M | 0.01% |
301,899
-14,344
| -5% | -$4.87M |
|
769
Unifirst Corp
UNF
$3.17B
| $102M | 0.01% |
457,448
-33,489
| -7% | -$7.49M |
|
|
IAA
770
DELISTED
IAA, Inc. Common Stock
IAA
| $102M | 0.01% |
1,853,178
-95,361
| -5% | -$5.26M |
|
771
PTC Therapeutics
PTCT
$4.63B
| $102M | 0.01% |
2,156,874
-58,143
| -3% | -$2.75M |
|
772
Fair Isaac
FICO
$36.7B
| $102M | 0.01% |
209,666
-19,254
| -8% | -$9.36M |
|
773
MKS Inc. Common Stock
MKSI
$7.43B
| $102M | 0.01% |
549,530
-505,948
| -48% | -$93.8M |
|
|
HNGR
774
DELISTED
Hanger Inc.
HNGR
| $101M | 0.01% |
4,433,439
+29,836
| +0.7% | +$681K |
|
775
Enbridge
ENB
$106B
| $101M | 0.01% |
2,770,149
-4,046,773
| -59% | -$147M |
|