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 | |
|---|---|---|---|---|---|---|
1501
Beam Therapeutics
BEAM
$2.08B
| $4.15M | ﹤0.01% |
51,823
+41,630
| +408% | +$3.33M |
|
1502
Valvoline
VVV
$5.14B
| $4.13M | ﹤0.01% |
158,438
-5,418
| -3% | -$141K |
|
1503
Lamar Advertising Co
LAMR
$12.9B
| $4.12M | ﹤0.01% |
43,905
+2,657
| +6% | +$250K |
|
1504
Ingredion
INGR
$8.09B
| $4.12M | ﹤0.01% |
45,817
+1,861
| +4% | +$167K |
|
|
X
1505
DELISTED
US Steel
X
| $4.11M | ﹤0.01% |
157,174
+5,121
| +3% | +$134K |
|
1506
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.09M | ﹤0.01% |
24,903
-380,467
| -94% | -$62.5M |
|
1507
First Solar
FSLR
$21.6B
| $4.06M | ﹤0.01% |
46,484
+5,412
| +13% | +$472K |
|
1508
UGI
UGI
$7.47B
| $4.05M | ﹤0.01% |
98,862
+7,801
| +9% | +$320K |
|
|
CLGX
1509
DELISTED
Corelogic, Inc.
CLGX
| $4.04M | ﹤0.01% |
50,915
-3,583
| -7% | -$284K |
|
1510
BJs Wholesale Club
BJ
$13B
| $4.01M | ﹤0.01% |
89,354
+15,818
| +22% | +$710K |
|
1511
Zillow
ZG
$20.4B
| $3.97M | ﹤0.01% |
30,195
-4,579
| -13% | -$602K |
|
1512
Openlane
KAR
$3.07B
| $3.95M | ﹤0.01% |
262,988
+2,243
| +0.9% | +$33.6K |
|
|
SRC
1513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.94M | ﹤0.01% |
92,778
+1,512
| +2% | +$64.3K |
|
1514
Spirit AeroSystems
SPR
$4.54B
| $3.94M | ﹤0.01% |
80,889
+7,694
| +11% | +$374K |
|
|
Y
1515
DELISTED
Alleghany Corporation
Y
| $3.93M | ﹤0.01% |
6,276
+384
| +7% | +$241K |
|
1516
PMV Pharmaceuticals
PMVP
$65.2M
| $3.93M | ﹤0.01% |
+119,375
| New | +$3.93M |
|
1517
Americold
COLD
$3.93B
| $3.91M | ﹤0.01% |
101,649
+9,261
| +10% | +$356K |
|
1518
AGNC Investment
AGNC
$10.7B
| $3.88M | ﹤0.01% |
231,296
+59,768
| +35% | +$1M |
|
1519
Autoliv
ALV
$9.68B
| $3.86M | ﹤0.01% |
41,614
+2,800
| +7% | +$260K |
|
1520
Toronto Dominion Bank
TD
$131B
| $3.86M | ﹤0.01% |
59,112
-9,400
| -14% | -$613K |
|
1521
National Vision
EYE
$1.82B
| $3.84M | ﹤0.01% |
87,664
+2,320
| +3% | +$102K |
|
1522
Barings BDC
BBDC
$978M
| $3.83M | ﹤0.01% |
383,785
+44,300
| +13% | +$442K |
|
1523
Louisiana-Pacific
LPX
$6.68B
| $3.82M | ﹤0.01% |
68,888
-13,289
| -16% | -$737K |
|
1524
HNI Corp
HNI
$2.07B
| $3.82M | ﹤0.01% |
96,548
-13,519
| -12% | -$535K |
|
1525
Coherent
COHR
$16B
| $3.73M | ﹤0.01% |
54,595
+10,407
| +24% | +$712K |
|