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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$1.97B
| $12.6M | ﹤0.01% |
253,234
-6,132
| -2% | -$305K |
|
1352
Dynatrace
DT
$14.8B
| $12.6M | ﹤0.01% |
261,365
+7,940
| +3% | +$383K |
|
1353
TETRA Technologies
TTI
$630M
| $12.5M | ﹤0.01% |
+5,190,194
| New | +$12.5M |
|
1354
Portland General Electric
POR
$4.66B
| $12.5M | ﹤0.01% |
262,283
+229,366
| +697% | +$10.9M |
|
1355
DXC Technology
DXC
$2.51B
| $12.4M | ﹤0.01% |
396,426
-25,781
| -6% | -$806K |
|
1356
Athira Pharma
ATHA
$14.2M
| $12.4M | ﹤0.01% |
672,962
-8,598
| -1% | -$158K |
|
1357
NNN REIT
NNN
$8.12B
| $12.3M | ﹤0.01% |
280,137
+114,698
| +69% | +$5.05M |
|
1358
Aspen Aerogels
ASPN
$543M
| $12.1M | ﹤0.01% |
596,767
+3,458
| +0.6% | +$70.3K |
|
1359
4D Molecular Therapeutics
FDMT
$318M
| $12.1M | ﹤0.01% |
279,746
-63,932
| -19% | -$2.77M |
|
1360
Guidewire Software
GWRE
$21.4B
| $12.1M | ﹤0.01% |
119,014
-26,278
| -18% | -$2.67M |
|
|
PBCT
1361
DELISTED
People's United Financial Inc
PBCT
| $12.1M | ﹤0.01% |
675,144
-34,301
| -5% | -$614K |
|
1362
SiTime
SITM
$6.76B
| $12.1M | ﹤0.01% |
122,405
+117,681
| +2,491% | +$11.6M |
|
1363
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $12M | ﹤0.01% |
691,178
+243,700
| +54% | +$4.23M |
|
1364
Maravai LifeSciences
MRVI
$386M
| $11.9M | ﹤0.01% |
+334,689
| New | +$11.9M |
|
1365
Genpact
G
$7.41B
| $11.9M | ﹤0.01% |
276,863
+3,153
| +1% | +$135K |
|
1366
Vornado Realty Trust
VNO
$8.25B
| $11.8M | ﹤0.01% |
260,867
-16,527
| -6% | -$750K |
|
|
FLIR
1367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.7M | ﹤0.01% |
207,889
-88,165
| -30% | -$4.98M |
|
1368
Sixth Street Specialty
TSLX
$2.32B
| $11.7M | ﹤0.01% |
555,000
-65,752
| -11% | -$1.38M |
|
1369
Zillow
Z
$21.3B
| $11.5M | ﹤0.01% |
88,344
+5,919
| +7% | +$767K |
|
1370
Globant
GLOB
$2.47B
| $11.4M | ﹤0.01% |
54,777
+3,239
| +6% | +$672K |
|
1371
First Hawaiian
FHB
$3.19B
| $11.4M | ﹤0.01% |
415,005
-355,997
| -46% | -$9.74M |
|
1372
CCC Intelligent Solutions
CCCS
$6.37B
| $11.3M | ﹤0.01% |
+1,110,853
| New | +$11.3M |
|
1373
Plug Power
PLUG
$1.76B
| $11.1M | ﹤0.01% |
310,225
+21,006
| +7% | +$753K |
|
|
DISCA
1374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | ﹤0.01% |
255,635
-19,112
| -7% | -$831K |
|
|
INFN
1375
DELISTED
Infinera Corporation Common Stock
INFN
| $11M | ﹤0.01% |
1,145,813
+1,036,214
| +945% | +$9.98M |
|