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 | |
|---|---|---|---|---|---|---|
876
Repay Holdings
RPAY
$487M
| $70.9M | 0.01% |
3,018,402
+3,003,251
| +19,822% | +$70.5M |
|
877
Patrick Industries
PATK
$3.72B
| $69.8M | 0.01% |
1,231,565
-49,618
| -4% | -$2.81M |
|
878
PENN Entertainment
PENN
$2.93B
| $69.6M | 0.01% |
663,681
+97,304
| +17% | +$10.2M |
|
879
Winmark
WINA
$1.82B
| $69.5M | 0.01% |
372,572
+31,225
| +9% | +$5.82M |
|
880
Paychex
PAYX
$47.9B
| $69.4M | 0.01% |
708,066
-25,025
| -3% | -$2.45M |
|
881
JELD-WEN Holding
JELD
$537M
| $69.3M | 0.01% |
2,504,400
+36,070
| +1% | +$999K |
|
882
ASGN Inc
ASGN
$2.23B
| $69.3M | 0.01% |
726,221
-100,011
| -12% | -$9.55M |
|
883
Choice Hotels
CHH
$5.2B
| $69M | 0.01% |
643,308
-63,578
| -9% | -$6.82M |
|
884
Emcor
EME
$28.4B
| $69M | 0.01% |
615,017
-128,991
| -17% | -$14.5M |
|
|
ACBI
885
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $68.4M | 0.01% |
2,838,692
-54,881
| -2% | -$1.32M |
|
886
Clearwater Paper
CLW
$342M
| $68.3M | 0.01% |
1,815,532
+38,647
| +2% | +$1.45M |
|
887
SPS Commerce
SPSC
$4.18B
| $68.3M | 0.01% |
687,475
-4,168
| -0.6% | -$414K |
|
|
PLAN
888
DELISTED
Anaplan, Inc.
PLAN
| $68.1M | 0.01% |
1,264,452
-1,864,758
| -60% | -$100M |
|
889
Palomar
PLMR
$3.18B
| $67.9M | 0.01% |
1,013,092
+24,032
| +2% | +$1.61M |
|
890
General Dynamics
GD
$86.9B
| $67.2M | 0.01% |
370,298
-28,935
| -7% | -$5.25M |
|
891
ADC Therapeutics
ADCT
$363M
| $67M | 0.01% |
2,745,794
+780,033
| +40% | +$19M |
|
892
uniQure
QURE
$929M
| $67M | 0.01% |
1,989,369
-15,313
| -0.8% | -$516K |
|
|
CFB
893
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $66.7M | 0.01% |
4,838,733
-8,639
| -0.2% | -$119K |
|
894
GoHealth
GOCO
$75.9M
| $66.7M | 0.01% |
380,238
-3,129
| -0.8% | -$549K |
|
895
Watsco
WSO
$16.1B
| $66.5M | 0.01% |
254,941
-119,556
| -32% | -$31.2M |
|
896
Gartner
IT
$18.3B
| $66M | 0.01% |
361,748
-104,303
| -22% | -$19M |
|
897
Advanced Energy
AEIS
$6.02B
| $66M | 0.01% |
604,682
-13,361
| -2% | -$1.46M |
|
|
WORK
898
DELISTED
Slack Technologies, Inc.
WORK
| $66M | 0.01% |
1,624,234
-26,484,067
| -94% | -$1.08B |
|
899
FibroGen
FGEN
$46.5M
| $65.9M | 0.01% |
75,923
-69,173
| -48% | -$60M |
|
900
American Public Education
APEI
$596M
| $65.9M | 0.01% |
1,848,938
+1,071,751
| +138% | +$38.2M |
|