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 | |
|---|---|---|---|---|---|---|
1576
Liberty Broadband Class A
LBRDA
$8.65B
| $2.96M | ﹤0.01% |
20,397
+116
| +0.6% | +$16.8K |
|
1577
Ovintiv
OVV
$10.8B
| $2.95M | ﹤0.01% |
123,733
+1,065
| +0.9% | +$25.4K |
|
1578
Elastic
ESTC
$9.3B
| $2.94M | ﹤0.01% |
26,420
+4,095
| +18% | +$455K |
|
|
GRTS
1579
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.94M | ﹤0.01% |
+311,495
| New | +$2.94M |
|
1580
Spire
SR
$4.49B
| $2.93M | ﹤0.01% |
39,613
+14,785
| +60% | +$1.09M |
|
1581
nVent Electric
NVT
$15.3B
| $2.92M | ﹤0.01% |
104,627
+7,336
| +8% | +$205K |
|
|
LHCG
1582
DELISTED
LHC Group LLC
LHCG
| $2.91M | ﹤0.01% |
15,228
+596
| +4% | +$114K |
|
1583
Cullen/Frost Bankers
CFR
$8.2B
| $2.91M | ﹤0.01% |
26,762
-2,177
| -8% | -$237K |
|
1584
American Homes 4 Rent
AMH
$12.7B
| $2.91M | ﹤0.01% |
87,218
-5,673
| -6% | -$189K |
|
|
WRI
1585
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | ﹤0.01% |
106,847
-13,518
| -11% | -$364K |
|
1586
SiriusXM
SIRI
$7.84B
| $2.87M | ﹤0.01% |
47,148
-14,432
| -23% | -$879K |
|
|
SYNH
1587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.87M | ﹤0.01% |
37,776
+5,964
| +19% | +$452K |
|
1588
CNO Financial Group
CNO
$3.8B
| $2.84M | ﹤0.01% |
117,078
-8,572
| -7% | -$208K |
|
1589
Helmerich & Payne
HP
$2.1B
| $2.84M | ﹤0.01% |
105,212
+18,354
| +21% | +$495K |
|
1590
Hawaiian Electric Industries
HE
$2.09B
| $2.83M | ﹤0.01% |
63,740
-4,234
| -6% | -$188K |
|
1591
Cerence
CRNC
$450M
| $2.83M | ﹤0.01% |
31,596
-12,687
| -29% | -$1.14M |
|
1592
Coeur Mining
CDE
$9.98B
| $2.81M | ﹤0.01% |
310,950
+82,389
| +36% | +$744K |
|
|
STL
1593
DELISTED
Sterling Bancorp
STL
| $2.81M | ﹤0.01% |
121,889
-24,545
| -17% | -$565K |
|
1594
Antero Resources
AR
$10.2B
| $2.8M | ﹤0.01% |
274,261
+82,114
| +43% | +$837K |
|
1595
WesBanco
WSBC
$3.03B
| $2.79M | ﹤0.01% |
77,489
+2,423
| +3% | +$87.4K |
|
1596
Commercial Metals
CMC
$6.47B
| $2.79M | ﹤0.01% |
90,313
+11,087
| +14% | +$342K |
|
1597
Silicon Laboratories
SLAB
$4.39B
| $2.77M | ﹤0.01% |
19,665
+3,617
| +23% | +$510K |
|
1598
HealthEquity
HQY
$7.97B
| $2.76M | ﹤0.01% |
40,610
+2,028
| +5% | +$138K |
|
1599
Affiliated Managers Group
AMG
$6.71B
| $2.76M | ﹤0.01% |
18,499
+4,399
| +31% | +$656K |
|
|
LSXMK
1600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.75M | ﹤0.01% |
80,524
+11,647
| +17% | +$398K |
|