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 | |
|---|---|---|---|---|---|---|
|
CERE
1026
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $46.7M | ﹤0.01% |
3,399,888
+7,755
| +0.2% | +$106K |
|
1027
Brown-Forman Class B
BF.B
$13B
| $46.6M | ﹤0.01% |
675,812
+16,029
| +2% | +$1.11M |
|
1028
Tri Pointe Homes
TPH
$3.11B
| $46.6M | ﹤0.01% |
2,287,479
-1,078,773
| -32% | -$22M |
|
1029
Travel + Leisure Co
TNL
$4.04B
| $46.5M | ﹤0.01% |
760,310
+677,273
| +816% | +$41.4M |
|
1030
Chewy
CHWY
$14.6B
| $46.2M | ﹤0.01% |
545,678
-2,788
| -0.5% | -$236K |
|
|
SAFE
1031
DELISTED
Safehold Inc.
SAFE
| $46.1M | ﹤0.01% |
657,887
+55,809
| +9% | +$3.91M |
|
|
INVX
1032
Innovex International, Inc.
INVX
$1.15B
| $45.8M | ﹤0.01% |
1,378,088
-15,957
| -1% | -$530K |
|
|
HHR
1033
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $45.5M | ﹤0.01% |
1,342,107
-38,200
| -3% | -$1.3M |
|
1034
ResMed
RMD
$39.8B
| $45.4M | ﹤0.01% |
233,934
-14,833
| -6% | -$2.88M |
|
1035
Insperity
NSP
$2.01B
| $45.3M | ﹤0.01% |
540,510
-30,420
| -5% | -$2.55M |
|
|
1036
Airbnb
ABNB
$75.2B
| $45.2M | ﹤0.01% |
240,764
-10,991,636
| -98% | -$2.07B |
|
|
PDCE
1037
DELISTED
PDC Energy, Inc.
PDCE
| $45.1M | ﹤0.01% |
1,311,129
+1,255,050
| +2,238% | +$43.2M |
|
1038
Huntsman Corp
HUN
$1.89B
| $45.1M | ﹤0.01% |
1,564,284
-401,396
| -20% | -$11.6M |
|
1039
CAE Inc
CAE
$8.54B
| $45M | ﹤0.01% |
1,580,539
-63,716
| -4% | -$1.82M |
|
1040
Apollo Global Management
APO
$78.8B
| $45M | ﹤0.01% |
957,307
+868,056
| +973% | +$40.8M |
|
1041
Curtiss-Wright
CW
$19.2B
| $45M | ﹤0.01% |
379,207
-125,092
| -25% | -$14.8M |
|
|
HCCI
1042
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $44.9M | ﹤0.01% |
1,655,006
-55,368
| -3% | -$1.5M |
|
1043
Chemed
CHE
$6.57B
| $44.8M | ﹤0.01% |
97,376
-14,753
| -13% | -$6.78M |
|
|
ABMD
1044
DELISTED
Abiomed Inc
ABMD
| $44.7M | ﹤0.01% |
140,190
-188
| -0.1% | -$59.9K |
|
1045
Blackbaud
BLKB
$3.38B
| $44.3M | ﹤0.01% |
623,411
-89,759
| -13% | -$6.38M |
|
1046
LyondellBasell Industries
LYB
$17.7B
| $43.7M | ﹤0.01% |
420,171
-29,024
| -6% | -$3.02M |
|
|
HAYN
1047
DELISTED
Haynes International, Inc.
HAYN
| $43.6M | ﹤0.01% |
1,471,018
-46,015
| -3% | -$1.37M |
|
1048
Ameriprise Financial
AMP
$47B
| $43.5M | ﹤0.01% |
187,205
-19,254
| -9% | -$4.48M |
|
|
STMP
1049
DELISTED
Stamps.com, Inc.
STMP
| $43.5M | ﹤0.01% |
217,844
-5,526
| -2% | -$1.1M |
|
|
DRNA
1050
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $43.3M | ﹤0.01% |
1,693,182
-379,035
| -18% | -$9.69M |
|