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 | |
|---|---|---|---|---|---|---|
1551
ManpowerGroup
MAN
$1.78B
| $3.33M | ﹤0.01% |
33,685
-13
| -0% | -$1.29K |
|
1552
Encompass Health
EHC
$12.7B
| $3.28M | ﹤0.01% |
50,388
-411,932
| -89% | -$26.8M |
|
1553
First Citizens BancShares
FCNCA
$25.5B
| $3.23M | ﹤0.01% |
3,860
+508
| +15% | +$425K |
|
1554
Jabil
JBL
$23B
| $3.21M | ﹤0.01% |
61,547
-3,445
| -5% | -$180K |
|
1555
Azenta
AZTA
$1.36B
| $3.2M | ﹤0.01% |
39,149
-1,003
| -2% | -$81.9K |
|
|
FL
1556
DELISTED
Foot Locker
FL
| $3.19M | ﹤0.01% |
56,651
+10,514
| +23% | +$591K |
|
|
GRUB
1557
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.19M | ﹤0.01% |
26,539
-2,251
| -8% | -$270K |
|
1558
Vir Biotechnology
VIR
$695M
| $3.18M | ﹤0.01% |
61,979
-3,437
| -5% | -$176K |
|
1559
iShares Russell 1000 ETF
IWB
$44.5B
| $3.16M | ﹤0.01% |
14,136
| – | – |
|
1560
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.16M | ﹤0.01% |
46,500
-12,500
| -21% | -$848K |
|
1561
Unilever
UL
$154B
| $3.16M | ﹤0.01% |
56,532
+6,553
| +13% | +$366K |
|
1562
Canadian National Railway
CNI
$58.3B
| $3.15M | ﹤0.01% |
27,154
+19
| +0.1% | +$2.21K |
|
1563
Sprout Social
SPT
$803M
| $3.14M | ﹤0.01% |
+54,419
| New | +$3.14M |
|
|
HMSY
1564
DELISTED
HMS Holdings Corp.
HMSY
| $3.14M | ﹤0.01% |
84,944
-657,668
| -89% | -$24.3M |
|
1565
American Eagle Outfitters
AEO
$3.18B
| $3.12M | ﹤0.01% |
106,727
-5,377
| -5% | -$157K |
|
1566
Agree Realty
ADC
$8.09B
| $3.11M | ﹤0.01% |
46,183
+609
| +1% | +$41K |
|
|
MGP
1567
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.08M | ﹤0.01% |
94,319
| – | – |
|
1568
Tenet Healthcare
THC
$17B
| $3.06M | ﹤0.01% |
58,812
-2,408
| -4% | -$125K |
|
1569
Arrow Electronics
ARW
$6.61B
| $3.03M | ﹤0.01% |
27,381
+4,136
| +18% | +$458K |
|
1570
Starwood Property Trust
STWD
$7.52B
| $3M | ﹤0.01% |
121,266
+10,424
| +9% | +$258K |
|
1571
Upbound Group
UPBD
$1.45B
| $2.99M | ﹤0.01% |
51,903
-1,185
| -2% | -$68.3K |
|
|
CIT
1572
DELISTED
CIT Group Inc.
CIT
| $2.97M | ﹤0.01% |
57,722
-1,421
| -2% | -$73.2K |
|
1573
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.97M | ﹤0.01% |
29,086
| – | – |
|
1574
Avient
AVNT
$3.31B
| $2.97M | ﹤0.01% |
62,792
-4,005
| -6% | -$189K |
|
1575
Chemours
CC
$2.51B
| $2.97M | ﹤0.01% |
106,219
+20,073
| +23% | +$560K |
|