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 | |
|---|---|---|---|---|---|---|
801
Cal-Maine
CALM
$5.36B
| $92.2M | 0.01% |
2,399,109
-182,166
| -7% | -$7M |
|
802
Omnicell
OMCL
$1.52B
| $91.8M | 0.01% |
706,624
-17,166
| -2% | -$2.23M |
|
803
Green Dot
GDOT
$749M
| $90.6M | 0.01% |
1,978,823
-96,019
| -5% | -$4.4M |
|
804
TransDigm Group
TDG
$72.7B
| $90.4M | 0.01% |
153,808
-3,048
| -2% | -$1.79M |
|
|
FRC
805
DELISTED
First Republic Bank
FRC
| $90.4M | 0.01% |
541,926
-20,160
| -4% | -$3.36M |
|
806
Eaton
ETN
$140B
| $89.7M | 0.01% |
648,562
-47,565
| -7% | -$6.58M |
|
807
Encore Capital Group
ECPG
$1.01B
| $89.6M | 0.01% |
2,227,441
+125,889
| +6% | +$5.06M |
|
808
Tidewater
TDW
$2.93B
| $89M | 0.01% |
7,104,959
+269,716
| +4% | +$3.38M |
|
809
Coca-Cola Consolidated
COKE
$10.8B
| $88.9M | 0.01% |
3,079,430
-501,240
| -14% | -$14.5M |
|
|
ATRI
810
DELISTED
Atrion Corp
ATRI
| $88.9M | 0.01% |
138,578
+186
| +0.1% | +$119K |
|
|
OSH
811
DELISTED
Oak Street Health, Inc.
OSH
| $88.8M | 0.01% |
1,636,570
+165,236
| +11% | +$8.97M |
|
812
Petco
WOOF
$1.01B
| $88.6M | 0.01% |
+3,997,040
| New | +$88.6M |
|
813
CACI
CACI
$10.8B
| $88.3M | 0.01% |
357,912
-59,150
| -14% | -$14.6M |
|
|
LUXE
814
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $88M | 0.01% |
+3,115,328
| New | +$88M |
|
|
LL
815
DELISTED
LL Flooring Holdings, Inc.
LL
| $87.8M | 0.01% |
3,494,787
+40,423
| +1% | +$1.02M |
|
816
RBC Bearings
RBC
$12.1B
| $87.4M | 0.01% |
444,318
-334,496
| -43% | -$65.8M |
|
|
B
817
Barrick Mining Corporation
B
$50.1B
| $87.1M | 0.01% |
4,392,585
-6,496,861
| -60% | -$129M |
|
|
SGI
818
Somnigroup International Inc.
SGI
$18B
| $86.2M | 0.01% |
2,358,663
-15,918
| -0.7% | -$582K |
|
819
Visteon
VC
$3.48B
| $86.2M | 0.01% |
706,638
-7,635
| -1% | -$931K |
|
820
MINISO
MNSO
$7.75B
| $86M | 0.01% |
3,580,189
+197,329
| +6% | +$4.74M |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.9M | 0.01% |
595,414
-69,599
| -10% | -$10M |
|
|
UNVR
822
DELISTED
Univar Solutions Inc.
UNVR
| $85.7M | 0.01% |
3,976,918
+1,292,599
| +48% | +$27.8M |
|
823
Cinemark Holdings
CNK
$3.25B
| $85.3M | 0.01% |
4,180,532
+1,048,212
| +33% | +$21.4M |
|
|
PGTI
824
DELISTED
PGT, Inc.
PGTI
| $84.6M | 0.01% |
3,352,128
-49,880
| -1% | -$1.26M |
|
825
Edwards Lifesciences
EW
$45.7B
| $83.8M | 0.01% |
1,001,395
-78,254
| -7% | -$6.55M |
|