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 | |
|---|---|---|---|---|---|---|
|
CMLFU
1126
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $35.3M | ﹤0.01% |
2,147,854
| – | – |
|
1127
Sapiens International
SPNS
$2.4B
| $35.3M | ﹤0.01% |
1,108,924
-16,738
| -1% | -$532K |
|
1128
Floor & Decor
FND
$9.55B
| $35.1M | ﹤0.01% |
367,699
+332,176
| +935% | +$31.7M |
|
1129
Nasdaq
NDAQ
$53.9B
| $35.1M | ﹤0.01% |
713,703
-46,842
| -6% | -$2.3M |
|
1130
Southern First Bancshares
SFST
$366M
| $35.1M | ﹤0.01% |
747,743
+204,481
| +38% | +$9.59M |
|
1131
Hillenbrand
HI
$1.73B
| $34.9M | ﹤0.01% |
731,163
+60,217
| +9% | +$2.87M |
|
1132
Agnico Eagle Mines
AEM
$77B
| $34.6M | ﹤0.01% |
599,402
+99,798
| +20% | +$5.77M |
|
1133
Olo Inc
OLO
$1.74B
| $34.3M | ﹤0.01% |
+1,300,000
| New | +$34.3M |
|
1134
Clearway Energy Class C
CWEN
$3.39B
| $34.2M | ﹤0.01% |
1,215,892
+92,022
| +8% | +$2.59M |
|
1135
Warner Music
WMG
$17.5B
| $34.1M | ﹤0.01% |
993,905
+14,988
| +2% | +$515K |
|
1136
Pegasystems
PEGA
$9.93B
| $34M | ﹤0.01% |
595,044
-606,412
| -50% | -$34.7M |
|
|
PFHD
1137
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $33.8M | ﹤0.01% |
1,840,742
-1,618
| -0.1% | -$29.7K |
|
1138
Hewlett Packard
HPE
$32.6B
| $33.6M | ﹤0.01% |
2,137,831
-112,199
| -5% | -$1.77M |
|
1139
Carnival Corp
CCL
$42.7B
| $33.4M | ﹤0.01% |
1,260,158
+16,669
| +1% | +$442K |
|
|
IMAB
1140
I-MAB
IMAB
$334M
| $33.4M | ﹤0.01% |
+688,820
| New | +$33.4M |
|
|
RUTH
1141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $33.4M | ﹤0.01% |
+1,344,642
| New | +$33.4M |
|
1142
Qorvo
QRVO
$8.04B
| $33.3M | ﹤0.01% |
182,040
-10,649
| -6% | -$1.95M |
|
1143
Goodyear
GT
$2.43B
| $33.1M | ﹤0.01% |
1,883,826
+1,764,625
| +1,480% | +$31M |
|
1144
Western Digital
WDC
$33.9B
| $33M | ﹤0.01% |
654,130
-41,027
| -6% | -$2.07M |
|
1145
Invesco
IVZ
$10B
| $33M | ﹤0.01% |
1,307,820
+613,973
| +88% | +$15.5M |
|
1146
Sun Communities
SUI
$16.3B
| $33M | ﹤0.01% |
219,724
-568,685
| -72% | -$85.3M |
|
1147
Pulmonx
LUNG
$69.3M
| $32.8M | ﹤0.01% |
717,923
+348,008
| +94% | +$15.9M |
|
1148
Regions Financial
RF
$24.2B
| $32.8M | ﹤0.01% |
1,587,095
-101,059
| -6% | -$2.09M |
|
1149
KeyCorp
KEY
$20.9B
| $32.7M | ﹤0.01% |
1,637,989
-129,610
| -7% | -$2.59M |
|
1150
Aaon
AAON
$6.7B
| $32.7M | ﹤0.01% |
700,068
-53,286
| -7% | -$2.49M |
|