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 | |
|---|---|---|---|---|---|---|
1426
VICI Properties
VICI
$35.4B
| $6.99M | ﹤0.01% |
247,553
+57,153
| +30% | +$1.61M |
|
|
PSTH.WS
1427
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $6.94M | ﹤0.01% |
851,688
| – | – |
|
1428
Celldex Therapeutics
CLDX
$1.62B
| $6.84M | ﹤0.01% |
332,230
+39,162
| +13% | +$807K |
|
|
COHR
1429
DELISTED
Coherent Inc
COHR
| $6.74M | ﹤0.01% |
26,668
-51,116
| -66% | -$12.9M |
|
1430
HEICO Class A
HEI.A
$34.9B
| $6.57M | ﹤0.01% |
57,811
-1,248
| -2% | -$142K |
|
1431
Under Armour
UAA
$2.08B
| $6.52M | ﹤0.01% |
294,066
-18,851
| -6% | -$418K |
|
1432
Precision BioSciences
DTIL
$54.3M
| $6.51M | ﹤0.01% |
+20,956
| New | +$6.51M |
|
1433
Masimo
MASI
$8.01B
| $6.44M | ﹤0.01% |
28,053
-1,461
| -5% | -$336K |
|
1434
Zscaler
ZS
$44.8B
| $6.38M | ﹤0.01% |
37,133
+2,238
| +6% | +$384K |
|
|
ELAT
1435
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.37M | ﹤0.01% |
139,505
+1,264
| +0.9% | +$57.7K |
|
1436
Jones Lang LaSalle
JLL
$14.8B
| $6.22M | ﹤0.01% |
34,716
-354
| -1% | -$63.4K |
|
1437
Annaly Capital Management
NLY
$14.1B
| $6.14M | ﹤0.01% |
178,573
+3,722
| +2% | +$128K |
|
1438
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.12M | ﹤0.01% |
220,356
-52,455
| -19% | -$1.46M |
|
1439
Stitch Fix
SFIX
$714M
| $6.07M | ﹤0.01% |
122,536
+50,562
| +70% | +$2.5M |
|
1440
Jack in the Box
JACK
$350M
| $5.93M | ﹤0.01% |
53,983
-816
| -1% | -$89.6K |
|
1441
Carlisle Companies
CSL
$15.6B
| $5.91M | ﹤0.01% |
35,884
-553
| -2% | -$91K |
|
1442
Lear
LEA
$5.62B
| $5.88M | ﹤0.01% |
32,445
+879
| +3% | +$159K |
|
1443
Liberty Global Class C
LBTYK
$4.07B
| $5.85M | ﹤0.01% |
228,900
+1,100
| +0.5% | +$28.1K |
|
1444
Sunrun
RUN
$3.71B
| $5.77M | ﹤0.01% |
95,373
+27,600
| +41% | +$1.67M |
|
1445
US Foods
USFD
$17.9B
| $5.75M | ﹤0.01% |
150,788
+2,094
| +1% | +$79.8K |
|
1446
OGE Energy
OGE
$8.96B
| $5.71M | ﹤0.01% |
176,426
+7,434
| +4% | +$241K |
|
1447
Adverum Biotechnologies
ADVM
$63.4M
| $5.71M | ﹤0.01% |
57,893
-107,850
| -65% | -$10.6M |
|
1448
Under Armour Class C
UA
$2.04B
| $5.52M | ﹤0.01% |
299,210
-20,150
| -6% | -$372K |
|
1449
Tenable Holdings
TENB
$3.62B
| $5.39M | ﹤0.01% |
148,923
+130,949
| +729% | +$4.74M |
|
|
GTM
1450
ZoomInfo Technologies
GTM
$3.72B
| $5.38M | ﹤0.01% |
110,046
+4,470
| +4% | +$219K |
|