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 | |
|---|---|---|---|---|---|---|
|
FBMS
776
DELISTED
The First Bancshares, Inc.
FBMS
| $100M | 0.01% |
2,738,965
+2,903
| +0.1% | +$106K |
|
777
Deckers Outdoor
DECK
$17.4B
| $100M | 0.01% |
1,819,122
+200,244
| +12% | +$11M |
|
778
Heritage Financial
HFWA
$844M
| $99.4M | 0.01% |
3,521,245
-55,814
| -2% | -$1.58M |
|
779
Takeda Pharmaceutical
TAK
$48.3B
| $99.3M | 0.01% |
5,436,898
+74,254
| +1% | +$1.36M |
|
|
HZNP
780
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $99.1M | 0.01% |
1,076,703
-89,343
| -8% | -$8.22M |
|
781
Advantage Solutions
ADV
$623M
| $99.1M | 0.01% |
8,389,177
+1,376,010
| +20% | +$16.3M |
|
782
Occidental Petroleum
OXY
$45.1B
| $98.8M | 0.01% |
3,709,900
-111,002
| -3% | -$2.95M |
|
783
Helen of Troy
HELE
$555M
| $98M | 0.01% |
465,134
-37,373
| -7% | -$7.87M |
|
784
Exponent
EXPO
$3.56B
| $97.9M | 0.01% |
1,005,113
-68,593
| -6% | -$6.68M |
|
|
NVTA
785
DELISTED
Invitae Corporation
NVTA
| $96.7M | 0.01% |
2,531,776
+419,051
| +20% | +$16M |
|
786
Mohawk Industries
MHK
$8.63B
| $96.7M | 0.01% |
502,964
-3,440
| -0.7% | -$662K |
|
787
MaxLinear
MXL
$1.36B
| $96.6M | 0.01% |
2,835,125
-542,648
| -16% | -$18.5M |
|
788
Tandem Diabetes Care
TNDM
$851M
| $96.6M | 0.01% |
1,094,315
-277,065
| -20% | -$24.5M |
|
789
KT
KT
$9.68B
| $96.4M | 0.01% |
7,749,895
+45,000
| +0.6% | +$560K |
|
790
Cedar Fair
FUN
$2.21B
| $96.2M | 0.01% |
1,936,261
+212,277
| +12% | +$10.5M |
|
791
Nurix Therapeutics
NRIX
$701M
| $96.2M | 0.01% |
3,093,705
+2,502,069
| +423% | +$77.8M |
|
|
CKH
792
DELISTED
Seacor Holdings Inc.
CKH
| $95.4M | 0.01% |
2,340,576
-643,339
| -22% | -$26.2M |
|
793
Parsons
PSN
$8.11B
| $95.2M | 0.01% |
2,355,173
+90,602
| +4% | +$3.66M |
|
|
NUVA
794
DELISTED
NuVasive, Inc.
NUVA
| $95M | 0.01% |
1,449,218
-45,316
| -3% | -$2.97M |
|
795
Houlihan Lokey
HLI
$14.5B
| $95M | 0.01% |
1,428,042
+2,181
| +0.2% | +$145K |
|
796
Kilroy Realty
KRC
$5.1B
| $94.5M | 0.01% |
1,439,582
+378,827
| +36% | +$24.9M |
|
797
Replimune Group
REPL
$474M
| $93.9M | 0.01% |
3,078,242
+452,551
| +17% | +$13.8M |
|
798
Gold Fields
GFI
$33.5B
| $93.2M | 0.01% |
9,825,761
+1,365,199
| +16% | +$13M |
|
799
Moody's
MCO
$92.2B
| $92.9M | 0.01% |
311,101
-20,620
| -6% | -$6.16M |
|
800
Trane Technologies
TT
$93.8B
| $92.3M | 0.01% |
557,599
-40,542
| -7% | -$6.71M |
|