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 | |
|---|---|---|---|---|---|---|
1151
Iridium Communications
IRDM
$1.89B
| $32.5M | ﹤0.01% |
786,898
+723,723
| +1,146% | +$29.9M |
|
|
CMO
1152
DELISTED
Capstead Mortgage Corp.
CMO
| $32.2M | ﹤0.01% |
5,171,172
-1,897,031
| -27% | -$11.8M |
|
1153
Nexstar Media Group
NXST
$6.27B
| $32.1M | ﹤0.01% |
228,539
-189,981
| -45% | -$26.7M |
|
1154
M&T Bank
MTB
$31.1B
| $31.9M | ﹤0.01% |
210,575
-15,686
| -7% | -$2.38M |
|
|
AEPPZ
1155
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $31.9M | ﹤0.01% |
657,694
-169
| -0% | -$8.19K |
|
1156
Cogent Communications
CCOI
$1.77B
| $31.9M | ﹤0.01% |
463,599
+4,484
| +1% | +$308K |
|
1157
Ventas
VTR
$31.7B
| $31.9M | ﹤0.01% |
597,470
-37,505
| -6% | -$2M |
|
1158
LPL Financial
LPLA
$28.1B
| $31.9M | ﹤0.01% |
224,170
+10,233
| +5% | +$1.45M |
|
1159
ABM Industries
ABM
$2.8B
| $31.6M | ﹤0.01% |
618,606
+594,802
| +2,499% | +$30.3M |
|
1160
Dover
DOV
$23.7B
| $31.3M | ﹤0.01% |
228,250
-14,547
| -6% | -$1.99M |
|
1161
Mercury Systems
MRCY
$4.33B
| $31.3M | ﹤0.01% |
442,984
+337,072
| +318% | +$23.8M |
|
1162
Darden Restaurants
DRI
$24.8B
| $31.2M | ﹤0.01% |
219,450
-200,512
| -48% | -$28.5M |
|
1163
Garmin
GRMN
$45.8B
| $31.1M | ﹤0.01% |
235,652
-12,716
| -5% | -$1.68M |
|
1164
InnovAge Holding
INNV
$616M
| $31M | ﹤0.01% |
+1,203,525
| New | +$31M |
|
1165
Xylem
XYL
$34.5B
| $30.9M | ﹤0.01% |
294,080
-650,089
| -69% | -$68.4M |
|
1166
Caesars Entertainment
CZR
$5.22B
| $30.8M | ﹤0.01% |
352,389
+242,681
| +221% | +$21.2M |
|
1167
Allegion
ALLE
$15B
| $30.2M | ﹤0.01% |
240,349
-34,564
| -13% | -$4.34M |
|
1168
Cullinan Oncology
CGEM
$386M
| $30.2M | ﹤0.01% |
+723,584
| New | +$30.2M |
|
1169
Royal Caribbean
RCL
$91.4B
| $30M | ﹤0.01% |
349,989
-560,652
| -62% | -$48M |
|
|
TBIO
1170
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $29.8M | ﹤0.01% |
1,806,445
-162,486
| -8% | -$2.68M |
|
1171
Amcor
AMCR
$19.1B
| $29.7M | ﹤0.01% |
2,546,639
-156,403
| -6% | -$1.83M |
|
1172
Cross Country Healthcare
CCRN
$411M
| $29.7M | ﹤0.01% |
2,377,212
-80,377
| -3% | -$1M |
|
1173
MeiraGTx Holdings
MGTX
$612M
| $29.5M | ﹤0.01% |
2,041,293
-2,467
| -0.1% | -$35.6K |
|
1174
A.O. Smith
AOS
$10.2B
| $29.3M | ﹤0.01% |
433,102
-16,487
| -4% | -$1.11M |
|
1175
Seres Therapeutics
MCRB
$139M
| $29.2M | ﹤0.01% |
70,867
-23,296
| -25% | -$9.59M |
|