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 | |
|---|---|---|---|---|---|---|
1251
Lumentum
LITE
$11.4B
| $22.1M | ﹤0.01% |
241,473
-42,154
| -15% | -$3.85M |
|
1252
SEACOR Marine Holdings
SMHI
$180M
| $22M | ﹤0.01% |
4,132,015
-11,020
| -0.3% | -$58.7K |
|
|
CMIIU
1253
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $21.8M | ﹤0.01% |
+1,703,300
| New | +$21.8M |
|
1254
Lumen
LUMN
$6.21B
| $21.8M | ﹤0.01% |
1,632,501
-54,173
| -3% | -$723K |
|
1255
Alliant Energy
LNT
$16.7B
| $21.7M | ﹤0.01% |
400,897
-19,245
| -5% | -$1.04M |
|
|
USX
1256
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $21.4M | ﹤0.01% |
1,820,368
-269,736
| -13% | -$3.17M |
|
1257
Hormel Foods
HRL
$13.8B
| $21.3M | ﹤0.01% |
446,737
-47,394
| -10% | -$2.26M |
|
1258
IDEAYA Biosciences
IDYA
$2.16B
| $21.2M | ﹤0.01% |
900,265
+429,166
| +91% | +$10.1M |
|
1259
Schrodinger
SDGR
$1.37B
| $21.1M | ﹤0.01% |
276,480
-380,213
| -58% | -$29M |
|
1260
Dine Brands
DIN
$368M
| $21M | ﹤0.01% |
233,053
+219,908
| +1,673% | +$19.8M |
|
1261
UDR
UDR
$12.7B
| $20.9M | ﹤0.01% |
476,223
-29,298
| -6% | -$1.29M |
|
1262
Abercrombie & Fitch
ANF
$4.12B
| $20.8M | ﹤0.01% |
606,919
+567,066
| +1,423% | +$19.5M |
|
1263
Ameris Bancorp
ABCB
$5.1B
| $20.8M | ﹤0.01% |
395,645
+38,953
| +11% | +$2.05M |
|
1264
Kinross Gold
KGC
$28.4B
| $20.8M | ﹤0.01% |
3,118,113
+525,288
| +20% | +$3.5M |
|
|
AMRS
1265
DELISTED
Amyris Inc.
AMRS
| $20.6M | ﹤0.01% |
1,079,123
+1,019,968
| +1,724% | +$19.5M |
|
1266
Amicus Therapeutics
FOLD
$2.46B
| $20.6M | ﹤0.01% |
2,085,672
+36,310
| +2% | +$359K |
|
1267
Hasbro
HAS
$11B
| $20.6M | ﹤0.01% |
214,216
-16,146
| -7% | -$1.55M |
|
1268
Quanta Services
PWR
$57B
| $20.3M | ﹤0.01% |
230,291
-12,674
| -5% | -$1.12M |
|
|
KNTE
1269
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $20.2M | ﹤0.01% |
648,782
-624
| -0.1% | -$19.4K |
|
1270
Iron Mountain
IRM
$28.6B
| $20.1M | ﹤0.01% |
542,821
-52,235
| -9% | -$1.93M |
|
1271
LKQ Corp
LKQ
$8.31B
| $20M | ﹤0.01% |
473,535
-34,207
| -7% | -$1.45M |
|
1272
F5
FFIV
$18.5B
| $19.9M | ﹤0.01% |
95,410
-6,444
| -6% | -$1.34M |
|
1273
Advance Auto Parts
AAP
$3.73B
| $19.9M | ﹤0.01% |
108,238
-11,096
| -9% | -$2.04M |
|
|
INN
1274
Summit Hotel Properties
INN
$623M
| $19.6M | ﹤0.01% |
1,929,475
+635,431
| +49% | +$6.46M |
|
|
BNR
1275
Burning Rock Biotech
BNR
$89.4M
| $19.5M | ﹤0.01% |
72,467
-13,636
| -16% | -$3.67M |
|