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 | |
|---|---|---|---|---|---|---|
|
CONE
1076
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.3M | ﹤0.01% |
595,481
+391,051
| +191% | +$26.5M |
|
1077
Republic Services
RSG
$71.3B
| $40.3M | ﹤0.01% |
405,424
-12,806
| -3% | -$1.27M |
|
1078
International Seaways
INSW
$2.33B
| $40.2M | ﹤0.01% |
2,075,998
+515,046
| +33% | +$9.98M |
|
|
KAHC.U
1079
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $40M | ﹤0.01% |
+4,000,000
| New | +$40M |
|
1080
Expeditors International
EXPD
$16.8B
| $39.8M | ﹤0.01% |
369,199
-21,773
| -6% | -$2.34M |
|
1081
Perdoceo Education
PRDO
$2.26B
| $39.6M | ﹤0.01% |
3,312,565
+815,689
| +33% | +$9.76M |
|
1082
Steris
STE
$24.6B
| $39.6M | ﹤0.01% |
207,946
-9,060
| -4% | -$1.73M |
|
|
POSH
1083
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $39.5M | ﹤0.01% |
+973,865
| New | +$39.5M |
|
|
CHCT
1084
Community Healthcare Trust
CHCT
$445M
| $39.5M | ﹤0.01% |
855,618
+232,299
| +37% | +$10.7M |
|
1085
Fabrinet
FN
$12.8B
| $39.3M | ﹤0.01% |
435,064
-13,906
| -3% | -$1.26M |
|
|
CCF
1086
DELISTED
Chase Corporation
CCF
| $39.3M | ﹤0.01% |
337,440
-16,448
| -5% | -$1.91M |
|
1087
Labcorp
LH
$23.1B
| $39.1M | ﹤0.01% |
178,562
-11,449
| -6% | -$2.51M |
|
1088
Equity Bancshares
EQBK
$800M
| $39M | ﹤0.01% |
1,423,400
+2,471
| +0.2% | +$67.7K |
|
1089
Ormat Technologies
ORA
$5.53B
| $38.8M | ﹤0.01% |
494,310
-52,666
| -10% | -$4.14M |
|
1090
Hawkins
HWKN
$3.62B
| $38.7M | ﹤0.01% |
1,153,110
-2,156
| -0.2% | -$72.3K |
|
1091
ThredUp
TDUP
$1.28B
| $38.5M | ﹤0.01% |
+1,652,201
| New | +$38.5M |
|
1092
Hercules Capital
HTGC
$3.53B
| $38.5M | ﹤0.01% |
2,404,500
-18,437
| -0.8% | -$296K |
|
|
GTHX
1093
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $38.5M | ﹤0.01% |
1,598,848
+47,938
| +3% | +$1.15M |
|
1094
Graphic Packaging
GPK
$6.14B
| $38.5M | ﹤0.01% |
2,117,961
+247,155
| +13% | +$4.49M |
|
1095
Avidity Biosciences
RNA
$5.76B
| $38.3M | ﹤0.01% |
1,757,735
+812,897
| +86% | +$17.7M |
|
|
ACCD
1096
DELISTED
Accolade, Inc. Common Stock
ACCD
| $38.1M | ﹤0.01% |
839,674
+66,945
| +9% | +$3.04M |
|
1097
Brinker International
EAT
$6.84B
| $38M | ﹤0.01% |
535,189
+391,351
| +272% | +$27.8M |
|
1098
Zymeworks
ZYME
$1.19B
| $37.4M | ﹤0.01% |
1,185,797
-5,062
| -0.4% | -$160K |
|
1099
BridgeBio Pharma
BBIO
$9.79B
| $37.3M | ﹤0.01% |
605,990
+575,776
| +1,906% | +$35.5M |
|
1100
Main Street Capital
MAIN
$5.99B
| $37.3M | ﹤0.01% |
953,045
+76,669
| +9% | +$3M |
|