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 | |
|---|---|---|---|---|---|---|
1451
Patria Investments
PAX
$2.31B
| $5.36M | ﹤0.01% |
+307,406
| New | +$5.36M |
|
1452
Universal Display
OLED
$6.49B
| $5.26M | ﹤0.01% |
22,206
-245
| -1% | -$58K |
|
1453
Karyopharm Therapeutics
KPTI
$55.9M
| $5.19M | ﹤0.01% |
32,864
-64,263
| -66% | -$10.1M |
|
1454
Gaming and Leisure Properties
GLPI
$13.6B
| $5.14M | ﹤0.01% |
121,028
+2,035
| +2% | +$86.3K |
|
1455
TIM SA
TIMB
$10.3B
| $5.14M | ﹤0.01% |
452,400
+37,300
| +9% | +$423K |
|
1456
Axalta
AXTA
$6.75B
| $5.12M | ﹤0.01% |
172,945
+1,373
| +0.8% | +$40.6K |
|
1457
Axon Enterprise
AXON
$59.4B
| $5.07M | ﹤0.01% |
35,606
-3,116
| -8% | -$444K |
|
1458
Ciena
CIEN
$18.6B
| $5.04M | ﹤0.01% |
92,013
+8,399
| +10% | +$460K |
|
1459
Protara Therapeutics
TARA
$121M
| $5.03M | ﹤0.01% |
319,326
-114,272
| -26% | -$1.8M |
|
1460
Wyndham Hotels & Resorts
WH
$6.55B
| $4.97M | ﹤0.01% |
71,162
+5,062
| +8% | +$353K |
|
1461
Nordson
NDSN
$12.5B
| $4.94M | ﹤0.01% |
24,864
-276,003
| -92% | -$54.8M |
|
1462
Royal Bank of Canada
RY
$203B
| $4.91M | ﹤0.01% |
53,262
-5,440
| -9% | -$501K |
|
1463
Reinsurance Group of America
RGA
$12.7B
| $4.89M | ﹤0.01% |
38,808
+2,307
| +6% | +$291K |
|
1464
Omega Healthcare
OHI
$12.5B
| $4.86M | ﹤0.01% |
132,606
+1,348
| +1% | +$49.4K |
|
|
CMRC
1465
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4.86M | ﹤0.01% |
83,995
-298,206
| -78% | -$17.2M |
|
1466
Gentex
GNTX
$6.25B
| $4.83M | ﹤0.01% |
135,359
+5,396
| +4% | +$192K |
|
1467
Lithia Motors
LAD
$8.56B
| $4.82M | ﹤0.01% |
12,354
+213
| +2% | +$83.1K |
|
1468
ImmunityBio
IBRX
$2.46B
| $4.82M | ﹤0.01% |
+202,938
| New | +$4.82M |
|
1469
Oshkosh
OSK
$8.77B
| $4.81M | ﹤0.01% |
40,494
+2,102
| +5% | +$249K |
|
1470
Cleveland-Cliffs
CLF
$5.78B
| $4.76M | ﹤0.01% |
236,625
-11,853
| -5% | -$238K |
|
1471
Owens Corning
OC
$12.7B
| $4.75M | ﹤0.01% |
51,602
-4,007
| -7% | -$369K |
|
1472
GameStop
GME
$11.2B
| $4.74M | ﹤0.01% |
99,948
-18,128
| -15% | -$860K |
|
|
VIRX
1473
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.72M | ﹤0.01% |
+510,000
| New | +$4.72M |
|
1474
First Horizon
FHN
$11.4B
| $4.66M | ﹤0.01% |
275,411
+3,371
| +1% | +$57K |
|
|
ALEX
1475
Alexander & Baldwin
ALEX
$1.34B
| $4.62M | ﹤0.01% |
275,276
-482,433
| -64% | -$8.1M |
|