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 | |
|---|---|---|---|---|---|---|
|
GMS
1526
DELISTED
GMS Inc
GMS
| $3.72M | ﹤0.01% |
89,203
-77,814
| -47% | -$3.25M |
|
1527
Erie Indemnity
ERIE
$17.7B
| $3.72M | ﹤0.01% |
16,824
+2,150
| +15% | +$475K |
|
|
NEE.PRO
1528
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.72M | ﹤0.01% |
64,925
| – | – |
|
1529
Old Republic International
ORI
$10B
| $3.7M | ﹤0.01% |
169,292
-5,837
| -3% | -$127K |
|
1530
Dolby
DLB
$6.85B
| $3.69M | ﹤0.01% |
37,404
+3,252
| +10% | +$321K |
|
1531
Natera
NTRA
$23.1B
| $3.69M | ﹤0.01% |
36,302
-1,302
| -3% | -$132K |
|
|
ADVWW
1532
Advantage Solutions Warrant
ADVWW
| $3.68M | ﹤0.01% |
1,146,949
| – | – |
|
1533
Sonoco
SON
$4.71B
| $3.67M | ﹤0.01% |
57,977
+1,858
| +3% | +$118K |
|
1534
Thor Industries
THO
$5.55B
| $3.65M | ﹤0.01% |
27,103
-375
| -1% | -$50.5K |
|
1535
AerCap
AER
$21.8B
| $3.65M | ﹤0.01% |
62,168
+31,282
| +101% | +$1.84M |
|
1536
STAG Industrial
STAG
$6.77B
| $3.62M | ﹤0.01% |
107,546
+8,851
| +9% | +$298K |
|
1537
SEI Investments
SEIC
$10.7B
| $3.61M | ﹤0.01% |
59,292
+2,816
| +5% | +$172K |
|
1538
Legend Biotech
LEGN
$6.11B
| $3.61M | ﹤0.01% |
124,229
-455,548
| -79% | -$13.2M |
|
1539
Beyond Meat
BYND
$205M
| $3.58M | ﹤0.01% |
27,528
+10,275
| +60% | +$1.34M |
|
|
HRC
1540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.55M | ﹤0.01% |
32,097
+2,413
| +8% | +$267K |
|
1541
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.55M | ﹤0.01% |
41,100
-11,600
| -22% | -$1M |
|
1542
Palantir
PLTR
$407B
| $3.54M | ﹤0.01% |
152,100
+42,889
| +39% | +$999K |
|
1543
New York Times
NYT
$9.59B
| $3.49M | ﹤0.01% |
68,926
-3,078
| -4% | -$156K |
|
1544
Commerce Bancshares
CBSH
$7.95B
| $3.49M | ﹤0.01% |
55,335
+3,855
| +7% | +$243K |
|
1545
Trinity Capital
TRIN
$1.13B
| $3.49M | ﹤0.01% |
+233,573
| New | +$3.49M |
|
1546
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.45M | ﹤0.01% |
31,558
| – | – |
|
1547
AptarGroup
ATR
$8.91B
| $3.41M | ﹤0.01% |
24,080
+791
| +3% | +$112K |
|
1548
Dick's Sporting Goods
DKS
$19.9B
| $3.41M | ﹤0.01% |
44,768
+1,116
| +3% | +$85K |
|
1549
Arrowhead Research
ARWR
$4.11B
| $3.38M | ﹤0.01% |
50,997
-4,470
| -8% | -$296K |
|
1550
Concentrix
CNXC
$3.4B
| $3.38M | ﹤0.01% |
22,544
+2,287
| +11% | +$342K |
|