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 | |
|---|---|---|---|---|---|---|
1276
Huntington Ingalls Industries
HII
$10.8B
| $19.5M | ﹤0.01% |
94,492
-5,234
| -5% | -$1.08M |
|
1277
Lamb Weston
LW
$7.86B
| $19.3M | ﹤0.01% |
249,491
-13,204
| -5% | -$1.02M |
|
1278
H.B. Fuller
FUL
$3.33B
| $19.3M | ﹤0.01% |
306,058
+864
| +0.3% | +$54.4K |
|
|
DMYD
1279
DELISTED
dMY Technology Group, Inc. II
DMYD
| $19.1M | ﹤0.01% |
1,301,336
+3,698
| +0.3% | +$54.4K |
|
1280
Eventbrite
EB
$262M
| $19M | ﹤0.01% |
858,406
+389,493
| +83% | +$8.63M |
|
1281
Arcutis Biotherapeutics
ARQT
$2.07B
| $19M | ﹤0.01% |
656,421
+393,640
| +150% | +$11.4M |
|
1282
BHP
BHP
$137B
| $19M | ﹤0.01% |
306,701
+4,603
| +2% | +$285K |
|
1283
Henry Schein
HSIC
$8.37B
| $19M | ﹤0.01% |
273,996
-21,764
| -7% | -$1.51M |
|
1284
Universal Health Services
UHS
$12.2B
| $18.9M | ﹤0.01% |
141,497
-54,839
| -28% | -$7.31M |
|
1285
BorgWarner
BWA
$9.46B
| $18.7M | ﹤0.01% |
458,749
-34,041
| -7% | -$1.39M |
|
|
AGCB
1286
DELISTED
Altimeter Growth Corp. 2
AGCB
| $18.7M | ﹤0.01% |
+1,802,822
| New | +$18.7M |
|
1287
Interpublic Group of Companies
IPG
$9.67B
| $18.5M | ﹤0.01% |
634,401
-38,206
| -6% | -$1.12M |
|
1288
Sportsman's Warehouse
SPWH
$117M
| $18.5M | ﹤0.01% |
1,071,503
-4,114,906
| -79% | -$70.9M |
|
1289
Prelude Therapeutics
PRLD
$64M
| $18.3M | ﹤0.01% |
422,991
+35,311
| +9% | +$1.53M |
|
1290
Installed Building Products
IBP
$7.27B
| $18.2M | ﹤0.01% |
164,392
+335
| +0.2% | +$37.1K |
|
1291
Codexis
CDXS
$219M
| $18.1M | ﹤0.01% |
791,032
+82,298
| +12% | +$1.88M |
|
1292
Nkarta
NKTX
$140M
| $18.1M | ﹤0.01% |
549,468
-153,469
| -22% | -$5.05M |
|
1293
Lincoln National
LNC
$7.99B
| $18.1M | ﹤0.01% |
290,172
-18,646
| -6% | -$1.16M |
|
1294
Comerica
CMA
$9.06B
| $18M | ﹤0.01% |
251,357
-19,521
| -7% | -$1.4M |
|
|
DS
1295
DELISTED
Drive Shack Inc.
DS
| $17.8M | ﹤0.01% |
5,540,633
-105,902
| -2% | -$340K |
|
|
VER
1296
DELISTED
VEREIT, Inc.
VER
| $17.8M | ﹤0.01% |
460,439
+219,379
| +91% | +$8.47M |
|
1297
IPG Photonics
IPGP
$3.38B
| $17.7M | ﹤0.01% |
84,031
-5,279
| -6% | -$1.11M |
|
|
LDL
1298
DELISTED
Lydall, Inc.
LDL
| $17.5M | ﹤0.01% |
520,001
-81,979
| -14% | -$2.77M |
|
1299
The Mosaic Company
MOS
$10.7B
| $17.4M | ﹤0.01% |
551,406
-18,908
| -3% | -$598K |
|
1300
VanEck Oil Services ETF
OIH
$850M
| $17.4M | ﹤0.01% |
+90,966
| New | +$17.4M |
|