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 | |
|---|---|---|---|---|---|---|
|
BWIN
826
Baldwin Insurance Group
BWIN
$2.25B
| $83.6M | 0.01% |
3,068,785
+658,208
| +27% | +$17.9M |
|
827
Prothena Corp
PRTA
$448M
| $83.2M | 0.01% |
3,312,346
+3,297,931
| +22,878% | +$82.8M |
|
828
iShares Russell 1000 Value ETF
IWD
$64.1B
| $83.2M | 0.01% |
548,730
+45,079
| +9% | +$6.83M |
|
829
Texas Capital Bancshares
TCBI
$3.95B
| $82.9M | 0.01% |
1,169,191
-62,063
| -5% | -$4.4M |
|
830
Orion
OEC
$581M
| $82.8M | 0.01% |
4,196,846
+596,349
| +17% | +$11.8M |
|
831
Heritage Commerce
HTBK
$629M
| $82.7M | 0.01% |
6,767,181
-178,232
| -3% | -$2.18M |
|
832
Certara
CERT
$1.72B
| $82.6M | 0.01% |
3,023,855
+76,475
| +3% | +$2.09M |
|
833
AngloGold Ashanti
AU
$32.7B
| $82.4M | 0.01% |
+3,750,493
| New | +$82.4M |
|
|
IBTX
834
DELISTED
Independent Bank Group, Inc.
IBTX
| $82.3M | 0.01% |
1,139,272
-1,594
| -0.1% | -$115K |
|
835
Dorman Products
DORM
$4.98B
| $82.1M | 0.01% |
800,311
+60,014
| +8% | +$6.16M |
|
|
PMT
836
PennyMac Mortgage Investment
PMT
$1.08B
| $81.9M | 0.01% |
4,176,732
+20,642
| +0.5% | +$405K |
|
837
Enphase Energy
ENPH
$5.1B
| $81.8M | 0.01% |
504,448
+146,542
| +41% | +$23.8M |
|
838
Nucor
NUE
$33B
| $81.7M | 0.01% |
1,018,168
+16,938
| +2% | +$1.36M |
|
|
TWTR
839
DELISTED
Twitter, Inc.
TWTR
| $81.4M | 0.01% |
1,278,621
-83,833
| -6% | -$5.33M |
|
840
ProAssurance
PRA
$1.22B
| $81.3M | 0.01% |
3,036,764
+397,384
| +15% | +$10.6M |
|
841
Brunswick
BC
$4.32B
| $80.2M | 0.01% |
840,895
+40,873
| +5% | +$3.9M |
|
842
Boyd Gaming
BYD
$6.89B
| $80.1M | 0.01% |
1,359,271
-109,897
| -7% | -$6.48M |
|
843
Flowserve
FLS
$7.48B
| $80M | 0.01% |
2,062,242
-1,287,730
| -38% | -$50M |
|
844
Hershey
HSY
$37.7B
| $79.7M | 0.01% |
503,934
-20,683
| -4% | -$3.27M |
|
845
Church & Dwight Co
CHD
$22.9B
| $78.7M | 0.01% |
900,675
-17,447
| -2% | -$1.52M |
|
846
Trade Desk
TTD
$22.3B
| $78.2M | 0.01% |
1,199,430
+87,590
| +8% | +$5.71M |
|
|
NEX
847
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $78.1M | 0.01% |
20,993,454
+201,063
| +1% | +$748K |
|
848
TG Therapeutics
TGTX
$5.09B
| $78M | 0.01% |
1,617,341
+216,496
| +15% | +$10.4M |
|
849
Voya Financial
VOYA
$7.37B
| $77.8M | 0.01% |
1,221,814
+531,442
| +77% | +$33.8M |
|
850
C4 Therapeutics
CCCC
$189M
| $77.6M | 0.01% |
2,097,809
+567,767
| +37% | +$21M |
|