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 | |
|---|---|---|---|---|---|---|
1476
MACOM Technology Solutions
MTSI
$9.82B
| $4.62M | ﹤0.01% |
79,545
+57,845
| +267% | +$3.36M |
|
|
CDK
1477
DELISTED
CDK Global, Inc.
CDK
| $4.61M | ﹤0.01% |
85,318
-7,408
| -8% | -$400K |
|
1478
MasTec
MTZ
$15B
| $4.58M | ﹤0.01% |
48,827
-5,898
| -11% | -$553K |
|
1479
STAAR Surgical
STAA
$1.37B
| $4.56M | ﹤0.01% |
43,210
-26,898
| -38% | -$2.84M |
|
|
AJRD
1480
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.55M | ﹤0.01% |
96,778
-2,137,654
| -96% | -$100M |
|
|
SFE
1481
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.49M | ﹤0.01% |
657,658
-250,937
| -28% | -$1.71M |
|
1482
KB Home
KBH
$4.48B
| $4.43M | ﹤0.01% |
95,244
+24,151
| +34% | +$1.12M |
|
1483
Pricesmart
PSMT
$3.52B
| $4.43M | ﹤0.01% |
45,739
-4,963
| -10% | -$480K |
|
1484
News Corp Class B
NWS
$18.2B
| $4.42M | ﹤0.01% |
188,577
-7,917
| -4% | -$186K |
|
1485
Skechers
SKX
| $4.39M | ﹤0.01% |
105,241
-7,167
| -6% | -$299K |
|
1486
Sprouts Farmers Market
SFM
$13.3B
| $4.38M | ﹤0.01% |
164,635
-3,904,705
| -96% | -$104M |
|
1487
American Financial Group
AFG
$11.7B
| $4.37M | ﹤0.01% |
38,317
+415
| +1% | +$47.4K |
|
|
UHT
1488
Universal Health Realty Income Trust
UHT
$575M
| $4.33M | ﹤0.01% |
63,895
-786
| -1% | -$53.3K |
|
|
ECOL
1489
DELISTED
US Ecology, Inc.
ECOL
| $4.33M | ﹤0.01% |
104,015
-115,681
| -53% | -$4.82M |
|
|
GNMK
1490
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.33M | ﹤0.01% |
181,226
-1,690,847
| -90% | -$40.4M |
|
1491
ITT
ITT
$13.8B
| $4.33M | ﹤0.01% |
47,635
+479
| +1% | +$43.5K |
|
1492
JetBlue
JBLU
$1.84B
| $4.33M | ﹤0.01% |
212,883
+14,790
| +7% | +$301K |
|
|
XEC
1493
DELISTED
CIMAREX ENERGY CO
XEC
| $4.28M | ﹤0.01% |
72,077
-19,340
| -21% | -$1.15M |
|
1494
Aecom
ACM
$16.8B
| $4.26M | ﹤0.01% |
66,480
-6,392
| -9% | -$410K |
|
|
SUMO
1495
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.25M | ﹤0.01% |
+225,371
| New | +$4.25M |
|
|
RAVN
1496
DELISTED
Raven Industries Inc
RAVN
| $4.23M | ﹤0.01% |
110,436
+43
| +0% | +$1.65K |
|
1497
Polaris
PII
$3.22B
| $4.2M | ﹤0.01% |
31,490
+1,938
| +7% | +$259K |
|
1498
Immunic
IMUX
$78.4M
| $4.18M | ﹤0.01% |
262,382
-152,097
| -37% | -$2.42M |
|
1499
Medical Properties Trust
MPW
$3.08B
| $4.18M | ﹤0.01% |
196,222
+27,389
| +16% | +$583K |
|
|
DNMR
1500
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.15M | ﹤0.01% |
+2,748
| New | +$4.15M |
|