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 | |
|---|---|---|---|---|---|---|
951
Independent Bank
INDB
$3.46B
| $58.3M | 0.01% |
692,254
-1,915
| -0.3% | -$161K |
|
952
Federal Signal
FSS
$7.6B
| $58.3M | 0.01% |
1,521,441
+268,426
| +21% | +$10.3M |
|
|
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $58.2M | 0.01% |
1,576,348
-1,155,693
| -42% | -$42.7M |
|
954
Aflac
AFL
$58.1B
| $58.1M | 0.01% |
1,135,554
-89,700
| -7% | -$4.59M |
|
|
AEGN
955
DELISTED
Aegion Corp
AEGN
| $58.1M | 0.01% |
2,020,431
-3,468,853
| -63% | -$99.7M |
|
|
RP
956
DELISTED
RealPage, Inc.
RP
| $57.8M | 0.01% |
662,399
-1,192,553
| -64% | -$104M |
|
957
Cirrus Logic
CRUS
$5.97B
| $57.6M | 0.01% |
679,101
-115,742
| -15% | -$9.81M |
|
958
Eagle Materials
EXP
$7.62B
| $57.5M | 0.01% |
427,844
-411
| -0.1% | -$55.2K |
|
959
Phillips 66
PSX
$53.3B
| $57.3M | 0.01% |
702,551
-49,650
| -7% | -$4.05M |
|
960
RAPT Therapeutics
RAPT
$266M
| $57.3M | 0.01% |
322,481
-705
| -0.2% | -$125K |
|
961
Realty Income
O
$55.1B
| $57M | 0.01% |
925,641
+129,974
| +16% | +$8M |
|
962
Crocs
CROX
$4.26B
| $56.3M | 0.01% |
699,954
+663,949
| +1,844% | +$53.4M |
|
|
CIR
963
DELISTED
CIRCOR International, Inc
CIR
| $56.1M | 0.01% |
1,611,874
+263,624
| +20% | +$9.18M |
|
964
The RealReal
REAL
$1.09B
| $55.8M | 0.01% |
2,464,559
+2,382,358
| +2,898% | +$53.9M |
|
965
Mesa Laboratories
MLAB
$332M
| $55.7M | 0.01% |
228,923
-32,379
| -12% | -$7.88M |
|
966
Ametek
AME
$43.9B
| $55.4M | 0.01% |
433,340
-25,377
| -6% | -$3.24M |
|
967
Park Hotels & Resorts
PK
$2.4B
| $55.2M | 0.01% |
2,556,759
+82,087
| +3% | +$1.77M |
|
968
APA Corp
APA
$8.29B
| $55.1M | 0.01% |
3,076,608
-473,901
| -13% | -$8.48M |
|
969
CareDx
CDNA
$721M
| $54.7M | 0.01% |
802,826
-615,515
| -43% | -$41.9M |
|
970
Stoneridge
SRI
$226M
| $54.4M | 0.01% |
1,711,097
-23,547
| -1% | -$749K |
|
971
Builders FirstSource
BLDR
$15.8B
| $54.4M | 0.01% |
1,172,270
-899,952
| -43% | -$41.7M |
|
972
i3 Verticals
IIIV
$728M
| $54.3M | 0.01% |
1,743,345
-653
| -0% | -$20.3K |
|
973
Alector
ALEC
$296M
| $54.2M | 0.01% |
2,693,574
-12,980
| -0.5% | -$261K |
|
974
Fastenal
FAST
$53.9B
| $54M | 0.01% |
2,148,244
-130,536
| -6% | -$3.28M |
|
975
Unity
U
$18.3B
| $53.9M | 0.01% |
+537,317
| New | +$53.9M |
|