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 | |
|---|---|---|---|---|---|---|
1001
Ryman Hospitality Properties
RHP
$6.31B
| $50M | 0.01% |
644,830
+46,975
| +8% | +$3.64M |
|
|
TVRD
1002
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $49.9M | 0.01% |
63,869
-3,610
| -5% | -$2.82M |
|
|
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.8M | 0.01% |
1,072,702
+176,801
| +20% | +$8.22M |
|
|
DRE
1004
DELISTED
Duke Realty Corp.
DRE
| $49.8M | 0.01% |
1,186,884
+49,589
| +4% | +$2.08M |
|
1005
Innospec
IOSP
$2.05B
| $49.7M | 0.01% |
483,871
-52,148
| -10% | -$5.36M |
|
1006
Ubiquiti
UI
$36.6B
| $49.3M | ﹤0.01% |
165,396
-29,865
| -15% | -$8.91M |
|
1007
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $49.1M | ﹤0.01% |
466,901
+245,612
| +111% | +$25.8M |
|
|
AGCUU
1008
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $49M | ﹤0.01% |
4,005,800
| – | – |
|
1009
United Parks & Resorts
PRKS
$2.79B
| $48.8M | ﹤0.01% |
982,031
+538,063
| +121% | +$26.7M |
|
|
TXNM
1010
TXNM Energy, Inc.
TXNM
$5.99B
| $48.6M | ﹤0.01% |
991,303
-430,745
| -30% | -$21.1M |
|
1011
Madison Square Garden
MSGS
$5.12B
| $48.6M | ﹤0.01% |
270,840
+42,386
| +19% | +$7.61M |
|
1012
Regal Rexnord
RRX
$9.22B
| $48.2M | ﹤0.01% |
337,761
+313,311
| +1,281% | +$44.7M |
|
1013
Comfort Systems
FIX
$26.6B
| $48.2M | ﹤0.01% |
644,370
-4,738
| -0.7% | -$354K |
|
1014
Mersana Therapeutics
MRSN
$35.6M
| $48.1M | ﹤0.01% |
118,963
-13,211
| -10% | -$5.34M |
|
|
HZN
1015
DELISTED
Horizon Global Corporation
HZN
| $48M | ﹤0.01% |
4,645,940
-16,789
| -0.4% | -$173K |
|
1016
Allegiant Air
ALGT
$1.19B
| $47.8M | ﹤0.01% |
195,864
+117,742
| +151% | +$28.7M |
|
1017
Inspire Medical Systems
INSP
$2.37B
| $47.7M | ﹤0.01% |
230,479
+59,556
| +35% | +$12.3M |
|
1018
Valero Energy
VLO
$48.7B
| $47.6M | ﹤0.01% |
664,521
-37,837
| -5% | -$2.71M |
|
1019
D.R. Horton
DHI
$53B
| $47.4M | ﹤0.01% |
531,506
-41,452
| -7% | -$3.69M |
|
1020
Resideo Technologies
REZI
$5.66B
| $47.4M | ﹤0.01% |
1,676,434
+1,495
| +0.1% | +$42.2K |
|
1021
EXL Service
EXLS
$7.04B
| $47.3M | ﹤0.01% |
2,623,360
-54,650
| -2% | -$985K |
|
1022
Maximus
MMS
$5.05B
| $47.3M | ﹤0.01% |
531,020
-27,889
| -5% | -$2.48M |
|
1023
Williams Companies
WMB
$71.8B
| $47.3M | ﹤0.01% |
1,995,622
-23,868,837
| -92% | -$565M |
|
1024
Zentalis Pharmaceuticals
ZNTL
$107M
| $47M | ﹤0.01% |
1,084,246
-9,780
| -0.9% | -$424K |
|
1025
Uber
UBER
$200B
| $46.8M | ﹤0.01% |
858,241
-680,717
| -44% | -$37.1M |
|