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 | |
|---|---|---|---|---|---|---|
1101
iShares Core MSCI EAFE ETF
IEFA
$153B
| $37.3M | ﹤0.01% |
517,826
-2,669
| -0.5% | -$192K |
|
1102
Annexon
ANNX
$266M
| $37.3M | ﹤0.01% |
1,339,361
+133,858
| +11% | +$3.73M |
|
1103
Factset
FDS
$13.7B
| $37.2M | ﹤0.01% |
120,701
-32,801
| -21% | -$10.1M |
|
1104
Moog
MOG.A
$6.27B
| $37M | ﹤0.01% |
445,557
-175,199
| -28% | -$14.6M |
|
1105
Oneok
OKE
$46B
| $37M | ﹤0.01% |
731,268
-44,389
| -6% | -$2.25M |
|
1106
Synchrony
SYF
$28B
| $36.8M | ﹤0.01% |
904,370
-48,666
| -5% | -$1.98M |
|
1107
Frontdoor
FTDR
$4.83B
| $36.7M | ﹤0.01% |
683,253
-34,917
| -5% | -$1.88M |
|
|
CERN
1108
DELISTED
Cerner Corp
CERN
| $36.6M | ﹤0.01% |
509,635
-123,825
| -20% | -$8.9M |
|
1109
CorVel
CRVL
$4.39B
| $36.6M | ﹤0.01% |
1,070,262
-34,860
| -3% | -$1.19M |
|
1110
GoDaddy
GDDY
$20.1B
| $36.5M | ﹤0.01% |
470,041
+7,359
| +2% | +$571K |
|
1111
PPL Corp
PPL
$26.7B
| $36.4M | ﹤0.01% |
1,262,771
-104,039
| -8% | -$3M |
|
|
CDR
1112
DELISTED
Cedar Realty Trust, Inc
CDR
| $36.4M | ﹤0.01% |
2,442,479
+41,184
| +2% | +$614K |
|
1113
Kymera Therapeutics
KYMR
$3.36B
| $36.3M | ﹤0.01% |
932,978
+540,902
| +138% | +$21M |
|
|
LBPH
1114
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $36.2M | ﹤0.01% |
+2,302,749
| New | +$36.2M |
|
1115
Crown Holdings
CCK
$11.2B
| $36.1M | ﹤0.01% |
372,211
+4,034
| +1% | +$391K |
|
1116
Ziff Davis
ZD
$1.5B
| $36M | ﹤0.01% |
345,437
-63,851
| -16% | -$6.66M |
|
|
AAN
1117
DELISTED
The Aaron's Company, Inc.
AAN
| $35.8M | ﹤0.01% |
1,392,793
+591,858
| +74% | +$15.2M |
|
1118
Host Hotels & Resorts
HST
$12.1B
| $35.7M | ﹤0.01% |
2,120,432
-715,266
| -25% | -$12.1M |
|
1119
PDF Solutions
PDFS
$765M
| $35.7M | ﹤0.01% |
2,007,056
-293,727
| -13% | -$5.22M |
|
1120
Tapestry
TPR
$22.2B
| $35.7M | ﹤0.01% |
865,487
-13,253
| -2% | -$546K |
|
1121
Highwoods Properties
HIW
$3.5B
| $35.7M | ﹤0.01% |
830,424
+48,538
| +6% | +$2.08M |
|
1122
Hilton Grand Vacations
HGV
$3.98B
| $35.6M | ﹤0.01% |
949,149
-147,629
| -13% | -$5.53M |
|
1123
Douglas Dynamics
PLOW
$752M
| $35.6M | ﹤0.01% |
770,720
-61,913
| -7% | -$2.86M |
|
1124
Axsome Therapeutics
AXSM
$5.91B
| $35.5M | ﹤0.01% |
627,338
-411,917
| -40% | -$23.3M |
|
1125
Lincoln Electric
LECO
$13.2B
| $35.5M | ﹤0.01% |
288,817
-12,235
| -4% | -$1.5M |
|