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 | |
|---|---|---|---|---|---|---|
1301
Essential Utilities
WTRG
$10.7B
| $17.4M | ﹤0.01% |
388,355
+79,837
| +26% | +$3.57M |
|
1302
Newell Brands
NWL
$2.48B
| $17.4M | ﹤0.01% |
647,941
-55,600
| -8% | -$1.49M |
|
|
DISCK
1303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | ﹤0.01% |
467,960
-40,500
| -8% | -$1.49M |
|
1304
Petrobras
PBR
$81.4B
| $17.2M | ﹤0.01% |
2,031,303
-282,900
| -12% | -$2.4M |
|
1305
Chegg
CHGG
$167M
| $17.1M | ﹤0.01% |
199,845
+5,893
| +3% | +$505K |
|
|
PRDS
1306
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $17M | ﹤0.01% |
+1,710,855
| New | +$17M |
|
|
SMAR
1307
DELISTED
Smartsheet Inc.
SMAR
| $16.9M | ﹤0.01% |
264,405
+25,491
| +11% | +$1.63M |
|
|
CMRX
1308
DELISTED
Chimerix, Inc.
CMRX
| $16.8M | ﹤0.01% |
+1,738,869
| New | +$16.8M |
|
1309
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $16.7M | ﹤0.01% |
175,918
+7,498
| +4% | +$710K |
|
1310
Western Union
WU
$2.71B
| $16.6M | ﹤0.01% |
671,270
-53,847
| -7% | -$1.33M |
|
1311
Robert Half
RHI
$3.61B
| $16.5M | ﹤0.01% |
211,920
-9,823
| -4% | -$767K |
|
1312
Immunocore
IMCR
$1.78B
| $16.5M | ﹤0.01% |
+387,912
| New | +$16.5M |
|
1313
Pinnacle West Capital
PNW
$10.5B
| $16.4M | ﹤0.01% |
201,988
-9,503
| -4% | -$773K |
|
1314
Ardelyx
ARDX
$1.59B
| $16.3M | ﹤0.01% |
2,469,243
-30,672
| -1% | -$203K |
|
1315
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.3M | ﹤0.01% |
357,100
+66,100
| +23% | +$3.02M |
|
1316
Everest Group
EG
$14.7B
| $16.3M | ﹤0.01% |
65,798
-5,211
| -7% | -$1.29M |
|
1317
Norwegian Cruise Line
NCLH
$12B
| $16.3M | ﹤0.01% |
590,513
+53,018
| +10% | +$1.46M |
|
1318
W.R. Berkley
WRB
$28B
| $16.2M | ﹤0.01% |
482,999
-32,125
| -6% | -$1.08M |
|
|
AGFS
1319
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $16.2M | ﹤0.01% |
8,076,549
-33,746
| -0.4% | -$67.5K |
|
1320
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.9M | ﹤0.01% |
608,383
-26,594
| -4% | -$696K |
|
1321
Employers Holdings
EIG
$983M
| $15.9M | ﹤0.01% |
369,408
-148,437
| -29% | -$6.39M |
|
1322
Pentair
PNR
$18.2B
| $15.8M | ﹤0.01% |
253,436
-16,682
| -6% | -$1.04M |
|
1323
eHealth
EHTH
$122M
| $15.8M | ﹤0.01% |
217,109
-139,320
| -39% | -$10.1M |
|
1324
Alphatec Holdings
ATEC
$2.26B
| $15.6M | ﹤0.01% |
985,487
-163,044
| -14% | -$2.57M |
|
|
SBT
1325
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $15.6M | ﹤0.01% |
2,748,833
-7,163
| -0.3% | -$40.5K |
|