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 | |
|---|---|---|---|---|---|---|
901
Digital Turbine
APPS
$494M
| $65.7M | 0.01% |
818,151
+36,859
| +5% | +$2.96M |
|
902
Asbury Automotive
ABG
$4.86B
| $65.6M | 0.01% |
333,715
+63,198
| +23% | +$12.4M |
|
903
HP
HPQ
$26.5B
| $65.2M | 0.01% |
2,052,698
-355,629
| -15% | -$11.3M |
|
904
Bio-Techne
TECH
$7.93B
| $65M | 0.01% |
680,828
-34,280
| -5% | -$3.27M |
|
905
Bentley Systems
BSY
$16B
| $65M | 0.01% |
1,384,848
+12,111
| +0.9% | +$568K |
|
906
FTI Consulting
FCN
$5.23B
| $64.9M | 0.01% |
463,411
+116,358
| +34% | +$16.3M |
|
|
INFO
907
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.4M | 0.01% |
665,212
-5,025,598
| -88% | -$486M |
|
908
eBay
EBAY
$42.3B
| $64.3M | 0.01% |
1,049,663
-95,871
| -8% | -$5.87M |
|
909
Safety Insurance
SAFT
$1.09B
| $64.2M | 0.01% |
762,292
-345,390
| -31% | -$29.1M |
|
|
IPHI
910
DELISTED
INPHI CORPORATION
IPHI
| $64.2M | 0.01% |
359,882
-2,455,410
| -87% | -$438M |
|
911
Genmab
GMAB
$17.6B
| $64.1M | 0.01% |
1,953,084
+1,536,846
| +369% | +$50.5M |
|
912
Onto Innovation
ONTO
$5.3B
| $64M | 0.01% |
974,365
-6,788
| -0.7% | -$446K |
|
|
EXE
913
Expand Energy Corporation Common Stock
EXE
$23B
| $63.9M | 0.01% |
+1,472,926
| New | +$63.9M |
|
914
Kearny Financial
KRNY
$415M
| $63.8M | 0.01% |
5,284,466
-139,285
| -3% | -$1.68M |
|
915
AMN Healthcare
AMN
$751M
| $63.8M | 0.01% |
866,110
-22,567
| -3% | -$1.66M |
|
|
ENV
916
DELISTED
ENVESTNET, INC.
ENV
| $63.8M | 0.01% |
883,571
-12,902
| -1% | -$932K |
|
917
ACI Worldwide
ACIW
$5.17B
| $63.2M | 0.01% |
1,661,965
-39,144
| -2% | -$1.49M |
|
918
Wendy's
WEN
$1.88B
| $63.2M | 0.01% |
3,117,653
-746,101
| -19% | -$15.1M |
|
919
Palo Alto Networks
PANW
$133B
| $63.2M | 0.01% |
1,176,636
-64,464
| -5% | -$3.46M |
|
920
Halozyme
HALO
$9.07B
| $63.1M | 0.01% |
1,513,095
+266,361
| +21% | +$11.1M |
|
921
Schlumberger
SLB
$53.8B
| $63M | 0.01% |
2,316,910
-8,034,122
| -78% | -$218M |
|
922
FormFactor
FORM
$2.27B
| $62.8M | 0.01% |
1,392,087
+67,586
| +5% | +$3.05M |
|
923
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $62.4M | 0.01% |
886,528
+539,523
| +155% | +$38M |
|
924
James River Group
JRVR
$246M
| $62.3M | 0.01% |
1,366,658
+602,391
| +79% | +$27.5M |
|
925
Lantheus
LNTH
$3.57B
| $62M | 0.01% |
2,900,636
-867,437
| -23% | -$18.5M |
|