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 | |
|---|---|---|---|---|---|---|
1201
NetApp
NTAP
$24.8B
| $26.5M | ﹤0.01% |
364,619
-20,215
| -5% | -$1.47M |
|
1202
First Bancorp
FBNC
$2.29B
| $26.4M | ﹤0.01% |
607,597
-37,395
| -6% | -$1.63M |
|
1203
Stepan Co
SCL
$1.09B
| $26.3M | ﹤0.01% |
207,201
-2,587
| -1% | -$329K |
|
1204
Blackstone
BX
$142B
| $26.3M | ﹤0.01% |
352,961
-2,793
| -0.8% | -$208K |
|
1205
Open Lending Corp
LPRO
$252M
| $26.1M | ﹤0.01% |
737,999
-731,037
| -50% | -$25.9M |
|
|
VAR
1206
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.1M | ﹤0.01% |
147,802
-9,594
| -6% | -$1.69M |
|
1207
Innovative Industrial Properties
IIPR
$1.6B
| $26M | ﹤0.01% |
144,055
+15,204
| +12% | +$2.74M |
|
1208
Akero Therapeutics
AKRO
$3.48B
| $25.9M | ﹤0.01% |
893,146
+235,691
| +36% | +$6.84M |
|
1209
BlackLine
BL
$3.36B
| $25.7M | ﹤0.01% |
237,338
+153,772
| +184% | +$16.7M |
|
1210
Steel Dynamics
STLD
$19.2B
| $25.7M | ﹤0.01% |
506,531
-24,660
| -5% | -$1.25M |
|
1211
Cincinnati Financial
CINF
$24.5B
| $25.6M | ﹤0.01% |
248,647
-17,239
| -6% | -$1.78M |
|
1212
Blackstone Mortgage Trust
BXMT
$3.35B
| $25.5M | ﹤0.01% |
822,965
+1,875
| +0.2% | +$58.1K |
|
1213
Pacira BioSciences
PCRX
$1.22B
| $25.5M | ﹤0.01% |
363,963
-5,326
| -1% | -$373K |
|
1214
Hexcel
HXL
$4.93B
| $25.5M | ﹤0.01% |
455,268
-241,742
| -35% | -$13.5M |
|
1215
Masco
MAS
$15.4B
| $25.4M | ﹤0.01% |
424,486
-36,735
| -8% | -$2.2M |
|
1216
Q32 Bio
QTTB
$23.5M
| $25.3M | ﹤0.01% |
149,537
+39,187
| +36% | +$6.64M |
|
1217
DaVita
DVA
$9.52B
| $25.3M | ﹤0.01% |
234,418
-64,643
| -22% | -$6.97M |
|
1218
Seagate
STX
$41.7B
| $24.8M | ﹤0.01% |
323,018
-58,911
| -15% | -$4.52M |
|
1219
TherapeuticsMD
TXMD
$12.8M
| $24.5M | ﹤0.01% |
366,260
-11,124
| -3% | -$745K |
|
1220
Kimbell Royalty Partners
KRP
$1.26B
| $24.5M | ﹤0.01% |
2,411,955
-126,177
| -5% | -$1.28M |
|
1221
Alarm.com
ALRM
$2.78B
| $24.4M | ﹤0.01% |
282,727
+78,621
| +39% | +$6.79M |
|
1222
Sun Country Airlines
SNCY
$728M
| $24.4M | ﹤0.01% |
+711,300
| New | +$24.4M |
|
1223
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.4M | ﹤0.01% |
100,220
+65,958
| +193% | +$16M |
|
1224
Baker Hughes
BKR
$45.8B
| $24.3M | ﹤0.01% |
1,122,655
-4,291
| -0.4% | -$92.7K |
|
1225
Utah Medical Products
UTMD
$200M
| $24.2M | ﹤0.01% |
279,895
-233
| -0.1% | -$20.2K |
|