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 | |
|---|---|---|---|---|---|---|
926
Boston Omaha
BOC
$427M
| $61.8M | 0.01% |
2,091,599
-10,277
| -0.5% | -$304K |
|
927
Haemonetics
HAE
$2.55B
| $61.3M | 0.01% |
552,072
-55,960
| -9% | -$6.21M |
|
|
NARI
928
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61.2M | 0.01% |
571,894
-14,562
| -2% | -$1.56M |
|
929
Myers Industries
MYE
$609M
| $61.1M | 0.01% |
3,093,160
+558,053
| +22% | +$11M |
|
930
Woodward
WWD
$14.4B
| $61.1M | 0.01% |
506,500
-230,432
| -31% | -$27.8M |
|
931
General Mills
GIS
$26.8B
| $60.9M | 0.01% |
993,752
-77,580
| -7% | -$4.76M |
|
932
Carrier Global
CARR
$52.8B
| $60.9M | 0.01% |
1,442,242
-87,163
| -6% | -$3.68M |
|
933
RingCentral
RNG
$2.78B
| $60.8M | 0.01% |
204,267
-1,020,817
| -83% | -$304M |
|
|
HIBB
934
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $60.5M | 0.01% |
877,503
-2,499
| -0.3% | -$172K |
|
|
KRON
935
DELISTED
Kronos Bio
KRON
| $60.3M | 0.01% |
2,107,508
-6,070
| -0.3% | -$174K |
|
936
Qualys
QLYS
$4.89B
| $60.2M | 0.01% |
574,940
-12,990
| -2% | -$1.36M |
|
937
XPO
XPO
$15.7B
| $60.1M | 0.01% |
1,409,763
-211,806
| -13% | -$9.03M |
|
938
ScottsMiracle-Gro
SMG
$3.5B
| $60M | 0.01% |
244,976
-20,447
| -8% | -$5.01M |
|
939
Knowles
KN
$1.89B
| $59.8M | 0.01% |
2,858,001
-179,080
| -6% | -$3.75M |
|
|
YSG
940
Yatsen Holding
YSG
$994M
| $59.5M | 0.01% |
962,937
+80,505
| +9% | +$4.97M |
|
|
BOAC.U
941
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $59.4M | 0.01% |
5,570,134
+30,629
| +0.6% | +$327K |
|
942
United Therapeutics
UTHR
$18.2B
| $59.2M | 0.01% |
354,124
+110,623
| +45% | +$18.5M |
|
|
NUAN
943
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 0.01% |
1,355,500
+1,214,338
| +860% | +$53M |
|
|
FRGI
944
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $59M | 0.01% |
4,688,372
+106,472
| +2% | +$1.34M |
|
945
Allstate
ALL
$53.1B
| $58.9M | 0.01% |
512,929
-38,514
| -7% | -$4.43M |
|
946
T Rowe Price
TROW
$23.1B
| $58.8M | 0.01% |
342,764
-25,195
| -7% | -$4.32M |
|
947
Akamai
AKAM
$11.2B
| $58.7M | 0.01% |
576,094
-75,015
| -12% | -$7.64M |
|
948
Prudential Financial
PRU
$37.5B
| $58.5M | 0.01% |
642,512
-42,232
| -6% | -$3.85M |
|
949
Denny's
DENN
$271M
| $58.4M | 0.01% |
3,224,203
-156,929
| -5% | -$2.84M |
|
950
LGI Homes
LGIH
$1.44B
| $58.3M | 0.01% |
390,705
-4,476
| -1% | -$668K |
|