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 | |
|---|---|---|---|---|---|---|
1176
Waters Corp
WAT
$17.6B
| $29.1M | ﹤0.01% |
102,333
-7,612
| -7% | -$2.16M |
|
1177
Huron Consulting
HURN
$2.44B
| $28.9M | ﹤0.01% |
574,552
+135,352
| +31% | +$6.82M |
|
1178
Omnicom Group
OMC
$15B
| $28.8M | ﹤0.01% |
388,886
-25,315
| -6% | -$1.88M |
|
1179
ON Semiconductor
ON
$19.7B
| $28.8M | ﹤0.01% |
692,397
+12,779
| +2% | +$532K |
|
|
BLUE
1180
DELISTED
bluebird bio
BLUE
| $28.7M | ﹤0.01% |
73,482
-6,329
| -8% | -$2.47M |
|
1181
Ameresco
AMRC
$1.44B
| $28.6M | ﹤0.01% |
587,390
+11,677
| +2% | +$568K |
|
1182
CMS Energy
CMS
$21.5B
| $28.4M | ﹤0.01% |
464,688
-31,330
| -6% | -$1.92M |
|
1183
W.W. Grainger
GWW
$48B
| $28.4M | ﹤0.01% |
70,784
-6,813
| -9% | -$2.73M |
|
1184
National CineMedia
NCMI
$455M
| $28.3M | ﹤0.01% |
612,758
-20,728
| -3% | -$958K |
|
1185
Extra Space Storage
EXR
$31.2B
| $28.2M | ﹤0.01% |
213,005
-16,744
| -7% | -$2.22M |
|
1186
TechTarget
TTGT
$427M
| $28.1M | ﹤0.01% |
404,284
+263,197
| +187% | +$18.3M |
|
1187
BellRing Brands
BRBR
$4.8B
| $27.9M | ﹤0.01% |
1,180,295
+18,002
| +2% | +$425K |
|
1188
Cencora
COR
$58.7B
| $27.8M | ﹤0.01% |
235,267
-36,615
| -13% | -$4.32M |
|
1189
Quest Diagnostics
DGX
$20.5B
| $27.6M | ﹤0.01% |
215,275
-18,096
| -8% | -$2.32M |
|
|
AXNX
1190
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.6M | ﹤0.01% |
460,464
-2,268
| -0.5% | -$136K |
|
1191
Mid-America Apartment Communities
MAA
$16.6B
| $27.6M | ﹤0.01% |
190,852
-12,650
| -6% | -$1.83M |
|
1192
Healthpeak Properties
DOC
$12.6B
| $27.4M | ﹤0.01% |
863,186
-62,804
| -7% | -$1.99M |
|
1193
Viatris
VTRS
$11.6B
| $27.2M | ﹤0.01% |
1,948,576
-169,291
| -8% | -$2.37M |
|
1194
Arista Networks
ANET
$175B
| $27.1M | ﹤0.01% |
1,437,872
-94,448
| -6% | -$1.78M |
|
1195
NCR Voyix
VYX
$1.77B
| $27M | ﹤0.01% |
1,160,438
+164,826
| +17% | +$3.84M |
|
1196
Genuine Parts
GPC
$19.7B
| $26.9M | ﹤0.01% |
232,444
-14,088
| -6% | -$1.63M |
|
|
PCSB
1197
DELISTED
PCSB Financial Corporation
PCSB
| $26.8M | ﹤0.01% |
1,612,205
-9,091
| -0.6% | -$151K |
|
1198
FS Bancorp
FSBW
$315M
| $26.7M | ﹤0.01% |
795,370
+55,948
| +8% | +$1.88M |
|
1199
Howard Hughes
HHH
$4.84B
| $26.7M | ﹤0.01% |
293,989
+274,505
| +1,409% | +$24.9M |
|
1200
Kellanova
K
$27.6B
| $26.6M | ﹤0.01% |
447,034
-31,324
| -7% | -$1.86M |
|