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 | |
|---|---|---|---|---|---|---|
851
Constellation Brands
STZ
$25.2B
| $77.6M | 0.01% |
340,139
-28,307
| -8% | -$6.45M |
|
852
Affirm
AFRM
$26.5B
| $77.4M | 0.01% |
+1,094,958
| New | +$77.4M |
|
853
Telephone and Data Systems
TDS
$4.53B
| $77.1M | 0.01% |
3,358,643
+102,722
| +3% | +$2.36M |
|
854
Bloomin' Brands
BLMN
$589M
| $76.9M | 0.01% |
2,843,436
+2,800,896
| +6,584% | +$75.8M |
|
|
STFC
855
DELISTED
State Auto Financial Corp
STFC
| $76.8M | 0.01% |
3,896,678
+220,380
| +6% | +$4.34M |
|
856
ADT
ADT
$7.26B
| $76.6M | 0.01% |
9,080,691
+619,677
| +7% | +$5.23M |
|
857
Ford
F
$46.8B
| $76.3M | 0.01% |
6,231,355
-410,758
| -6% | -$5.03M |
|
858
Dow Inc
DOW
$17.7B
| $76.1M | 0.01% |
1,190,847
-84,660
| -7% | -$5.41M |
|
859
IQVIA
IQV
$32.4B
| $75.5M | 0.01% |
390,868
-24,468
| -6% | -$4.73M |
|
|
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $75.5M | 0.01% |
426,924
-300,738
| -41% | -$53.2M |
|
861
HarborOne Bancorp
HONE
$564M
| $75.4M | 0.01% |
5,595,669
-36,775
| -0.7% | -$495K |
|
862
Power Integrations
POWI
$2.56B
| $75.3M | 0.01% |
923,682
-13,637
| -1% | -$1.11M |
|
863
NeoGenomics
NEO
$1.08B
| $74.9M | 0.01% |
1,552,236
+189,930
| +14% | +$9.16M |
|
864
Thermon Group Holdings
THR
$862M
| $74.4M | 0.01% |
3,817,705
+25,122
| +0.7% | +$490K |
|
865
NorthWestern Energy
NWE
$3.51B
| $74.3M | 0.01% |
1,139,099
+561,388
| +97% | +$36.6M |
|
866
Kadant
KAI
$3.8B
| $74.2M | 0.01% |
401,106
+3,204
| +0.8% | +$593K |
|
|
BFS
867
Saul Centers
BFS
$789M
| $74.2M | 0.01% |
1,848,740
-3,683
| -0.2% | -$148K |
|
868
Kroger
KR
$44.4B
| $73.6M | 0.01% |
2,045,424
-223,747
| -10% | -$8.05M |
|
869
Preferred Bank
PFBC
$1.17B
| $72.3M | 0.01% |
1,135,901
-2,822
| -0.2% | -$180K |
|
870
Emergent Biosolutions
EBS
$439M
| $72M | 0.01% |
775,054
-97,313
| -11% | -$9.04M |
|
871
Dime Community Bancshares
DCOM
$1.36B
| $72M | 0.01% |
2,388,844
+13,322
| +0.6% | +$402K |
|
872
Teradyne
TER
$18.4B
| $71.9M | 0.01% |
591,208
-453,033
| -43% | -$55.1M |
|
873
Charles River Laboratories
CRL
$7.86B
| $71.7M | 0.01% |
247,223
-19,630
| -7% | -$5.69M |
|
|
ISBC
874
DELISTED
Investors Bancorp, Inc.
ISBC
| $71.3M | 0.01% |
4,852,291
-172,431
| -3% | -$2.53M |
|
875
Simply Good Foods
SMPL
$2.78B
| $70.9M | 0.01% |
2,330,794
-11,359
| -0.5% | -$346K |
|