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 | |
|---|---|---|---|---|---|---|
|
RDFN
976
DELISTED
Redfin
RDFN
| $53.9M | 0.01% |
809,099
+7,430
| +0.9% | +$495K |
|
977
Stanley Black & Decker
SWK
$11.9B
| $53.8M | 0.01% |
269,614
-1,335,657
| -83% | -$267M |
|
|
CELL
978
DELISTED
PhenomeX Inc. Common Stock
CELL
| $53.6M | 0.01% |
1,067,689
+605,392
| +131% | +$30.4M |
|
979
Eastern Bankshares
EBC
$3.43B
| $53.3M | 0.01% |
2,760,744
+90,524
| +3% | +$1.75M |
|
980
Globus Medical
GMED
$7.93B
| $53.2M | 0.01% |
863,318
-15,907
| -2% | -$981K |
|
981
Atkore
ATKR
$2.07B
| $53.2M | 0.01% |
740,166
-350,655
| -32% | -$25.2M |
|
982
Albany International
AIN
$1.73B
| $52.8M | 0.01% |
632,187
-12,500
| -2% | -$1.04M |
|
983
Sarepta Therapeutics
SRPT
$1.84B
| $52.5M | 0.01% |
704,153
-598,498
| -46% | -$44.6M |
|
984
Walker & Dunlop
WD
$2.93B
| $52.4M | 0.01% |
510,327
+3,166
| +0.6% | +$325K |
|
|
DCPH
985
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $52.4M | 0.01% |
1,168,268
-6,624
| -0.6% | -$297K |
|
|
REVHU
986
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $52.3M | 0.01% |
+5,200,000
| New | +$52.3M |
|
987
Relay Therapeutics
RLAY
$691M
| $52M | 0.01% |
1,505,092
+731,517
| +95% | +$25.3M |
|
988
Q2 Holdings
QTWO
$5.14B
| $52M | 0.01% |
519,112
-1,380,655
| -73% | -$138M |
|
989
Take-Two Interactive
TTWO
$45.2B
| $51.9M | 0.01% |
293,942
-14,123
| -5% | -$2.5M |
|
990
Lennar Class A
LEN
$35.6B
| $51.8M | 0.01% |
528,679
-3,242,678
| -86% | -$318M |
|
991
Kinder Morgan
KMI
$61.5B
| $51.5M | 0.01% |
3,095,223
-208,249
| -6% | -$3.47M |
|
992
Healthcare Realty
HR
$6.41B
| $51.4M | 0.01% |
1,864,442
+45,852
| +3% | +$1.26M |
|
993
Blue Bird Corp
BLBD
$1.86B
| $51.3M | 0.01% |
2,047,898
-6,880
| -0.3% | -$172K |
|
|
DFS
994
DELISTED
Discover Financial Services
DFS
| $51M | 0.01% |
537,198
-30,862
| -5% | -$2.93M |
|
995
Archer Daniels Midland
ADM
$29.5B
| $51M | 0.01% |
894,690
-56,254
| -6% | -$3.21M |
|
996
J&J Snack Foods
JJSF
$2.05B
| $50.8M | 0.01% |
323,793
-12,764
| -4% | -$2M |
|
997
Essential Properties Realty Trust
EPRT
$5.92B
| $50.6M | 0.01% |
2,216,863
+553,404
| +33% | +$12.6M |
|
998
Merit Medical Systems
MMSI
$5.13B
| $50.2M | 0.01% |
838,357
+62,074
| +8% | +$3.72M |
|
999
REX American Resources
REX
$1.01B
| $50.1M | 0.01% |
1,785,351
-23,829
| -1% | -$669K |
|
1000
Vertiv
VRT
$51.7B
| $50.1M | 0.01% |
2,503,121
+2,430,638
| +3,353% | +$48.6M |
|