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 | |
|---|---|---|---|---|---|---|
1326
Ponce Financial Group
PDLB
$336M
| $15.5M | ﹤0.01% |
1,950,718
+140
| +0% | +$1.12K |
|
1327
Bloom Energy
BE
$15.7B
| $15.3M | ﹤0.01% |
566,474
+65,289
| +13% | +$1.77M |
|
|
STOR
1328
DELISTED
STORE Capital Corporation
STOR
| $15.3M | ﹤0.01% |
457,324
+265,226
| +138% | +$8.88M |
|
1329
NewMarket
NEU
$7.87B
| $15.3M | ﹤0.01% |
40,239
-40,459
| -50% | -$15.4M |
|
1330
Molson Coors Class B
TAP
$9.57B
| $15.3M | ﹤0.01% |
298,430
-18,366
| -6% | -$939K |
|
1331
Globe Life
GL
$11.5B
| $15.2M | ﹤0.01% |
156,955
-16,649
| -10% | -$1.61M |
|
1332
NRG Energy
NRG
$31.9B
| $14.8M | ﹤0.01% |
393,132
-32,444
| -8% | -$1.22M |
|
1333
Oil-Dri
ODC
$959M
| $14.5M | ﹤0.01% |
841,988
-72,528
| -8% | -$1.25M |
|
1334
Zions Bancorporation
ZION
$8.62B
| $14.4M | ﹤0.01% |
261,214
-15,367
| -6% | -$845K |
|
|
JNPR
1335
DELISTED
Juniper Networks
JNPR
| $14.3M | ﹤0.01% |
563,292
-33,549
| -6% | -$850K |
|
1336
Kimco Realty
KIM
$15.2B
| $13.9M | ﹤0.01% |
742,017
-37,142
| -5% | -$696K |
|
1337
Cloudflare
NET
$77.1B
| $13.7M | ﹤0.01% |
195,435
-539,447
| -73% | -$37.9M |
|
1338
Bumble
BMBL
$710M
| $13.6M | ﹤0.01% |
+217,922
| New | +$13.6M |
|
1339
PVH
PVH
$3.9B
| $13.5M | ﹤0.01% |
127,708
-1,202
| -0.9% | -$127K |
|
1340
Oscar Health
OSCR
$5B
| $13.5M | ﹤0.01% |
+501,663
| New | +$13.5M |
|
1341
RGC Resources
RGCO
$225M
| $13.4M | ﹤0.01% |
605,557
-21,722
| -3% | -$482K |
|
1342
Coterra Energy
CTRA
$18.6B
| $13.4M | ﹤0.01% |
714,025
-43,201
| -6% | -$811K |
|
1343
iShares Core S&P 500 ETF
IVV
$675B
| $13.4M | ﹤0.01% |
33,692
-4,289
| -11% | -$1.71M |
|
|
ISEE
1344
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.4M | ﹤0.01% |
2,163,192
+9,520
| +0.4% | +$58.8K |
|
1345
Dropbox
DBX
$8.34B
| $13.1M | ﹤0.01% |
491,929
-2,222,044
| -82% | -$59.2M |
|
1346
CytomX Therapeutics
CTMX
$330M
| $13.1M | ﹤0.01% |
1,696,266
+1,009,792
| +147% | +$7.81M |
|
1347
Saga Communications
SGA
$77.3M
| $13M | ﹤0.01% |
593,029
+35,062
| +6% | +$766K |
|
1348
Ambev
ABEV
$35.9B
| $12.9M | ﹤0.01% |
4,710,600
+82,500
| +2% | +$226K |
|
1349
First American
FAF
$6.87B
| $12.7M | ﹤0.01% |
224,503
+29,734
| +15% | +$1.68M |
|
|
CNST
1350
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $12.7M | ﹤0.01% |
542,039
+284,777
| +111% | +$6.66M |
|