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 | |
|---|---|---|---|---|---|---|
1051
Grocery Outlet
GO
$1.74B
| $43.3M | ﹤0.01% |
1,172,549
+14,140
| +1% | +$522K |
|
1052
Enanta Pharmaceuticals
ENTA
$177M
| $42.6M | ﹤0.01% |
864,261
-97,184
| -10% | -$4.79M |
|
1053
CBRE Group
CBRE
$48.8B
| $42.6M | ﹤0.01% |
538,339
-32,271
| -6% | -$2.55M |
|
1054
Ally Financial
ALLY
$13B
| $42.6M | ﹤0.01% |
941,563
-5,474,778
| -85% | -$248M |
|
|
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
| $42.5M | ﹤0.01% |
3,980,873
+2,677,314
| +205% | +$28.6M |
|
1056
Addus HomeCare
ADUS
$2.03B
| $42.4M | ﹤0.01% |
405,587
-7,409
| -2% | -$775K |
|
1057
Ingevity
NGVT
$2.12B
| $42.2M | ﹤0.01% |
558,691
-60,707
| -10% | -$4.59M |
|
1058
W.P. Carey
WPC
$15B
| $42.2M | ﹤0.01% |
608,770
+247,259
| +68% | +$17.1M |
|
1059
Best Buy
BBY
$15.9B
| $42.1M | ﹤0.01% |
367,109
-23,590
| -6% | -$2.71M |
|
|
CMD
1060
DELISTED
Cantel Medical Corporation
CMD
| $42M | ﹤0.01% |
526,211
-15,991
| -3% | -$1.28M |
|
1061
American Vanguard Corp
AVD
$160M
| $41.9M | ﹤0.01% |
2,054,950
-3,682
| -0.2% | -$75.2K |
|
1062
Design Therapeutics
DSGN
$343M
| $41.9M | ﹤0.01% |
+1,435,254
| New | +$41.9M |
|
1063
Lindsay Corp
LNN
$1.52B
| $41.9M | ﹤0.01% |
251,553
+47,190
| +23% | +$7.86M |
|
1064
Insteel Industries
IIIN
$749M
| $41.6M | ﹤0.01% |
1,348,136
+7,099
| +0.5% | +$219K |
|
1065
Bio-Rad Laboratories Class A
BIO
$7.59B
| $41.5M | ﹤0.01% |
72,670
+36,163
| +99% | +$20.7M |
|
1066
Hain Celestial
HAIN
$194M
| $41.3M | ﹤0.01% |
948,381
+74,680
| +9% | +$3.26M |
|
1067
OSI Systems
OSIS
$3.95B
| $41.2M | ﹤0.01% |
428,991
-48,798
| -10% | -$4.69M |
|
|
HBMD
1068
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $41.2M | ﹤0.01% |
2,504,998
-9,320
| -0.4% | -$153K |
|
1069
Commault Systems
CVLT
$7.82B
| $41.2M | ﹤0.01% |
638,389
-9,611
| -1% | -$620K |
|
|
REGI
1070
DELISTED
Renewable Energy Group, Inc.
REGI
| $41M | ﹤0.01% |
620,194
-10,929
| -2% | -$722K |
|
1071
Federal Realty Investment Trust
FRT
$8.77B
| $40.9M | ﹤0.01% |
403,384
-79,340
| -16% | -$8.05M |
|
1072
Diodes
DIOD
$2.44B
| $40.9M | ﹤0.01% |
511,960
+482,895
| +1,661% | +$38.6M |
|
1073
Sphere Entertainment
SPHR
$2.1B
| $40.8M | ﹤0.01% |
499,212
+154,571
| +45% | +$12.6M |
|
|
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
| $40.7M | ﹤0.01% |
722,143
-44,181
| -6% | -$2.49M |
|
1075
Sana Biotechnology
SANA
$828M
| $40.4M | ﹤0.01% |
+1,206,710
| New | +$40.4M |
|