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 | |
|---|---|---|---|---|---|---|
|
XM
1601
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.74M | ﹤0.01% |
+83,341
| New | +$2.74M |
|
1602
Black Hills Corp
BKH
$4.33B
| $2.73M | ﹤0.01% |
40,924
+5,900
| +17% | +$394K |
|
1603
Appian
APPN
$2.28B
| $2.73M | ﹤0.01% |
20,505
+2,818
| +16% | +$375K |
|
1604
Canadian Pacific Kansas City
CP
$68.9B
| $2.72M | ﹤0.01% |
35,710
-312,405
| -90% | -$23.8M |
|
1605
Macy's
M
$4.54B
| $2.71M | ﹤0.01% |
167,149
-42,142
| -20% | -$682K |
|
1606
FuelCell Energy
FCEL
$222M
| $2.69M | ﹤0.01% |
6,229
+706
| +13% | +$305K |
|
1607
Herc Holdings
HRI
$4.2B
| $2.67M | ﹤0.01% |
26,339
-584
| -2% | -$59.2K |
|
|
FLG
1608
Flagstar Financial, Inc.
FLG
$5.27B
| $2.65M | ﹤0.01% |
70,094
+9,238
| +15% | +$350K |
|
|
AYX
1609
DELISTED
Alteryx, Inc.
AYX
| $2.65M | ﹤0.01% |
31,954
-745
| -2% | -$61.8K |
|
1610
LXP Industrial Trust
LXP
$2.72B
| $2.65M | ﹤0.01% |
238,029
+10,111
| +4% | +$112K |
|
1611
Sleep Number
SNBR
$214M
| $2.64M | ﹤0.01% |
18,377
-6,601
| -26% | -$947K |
|
1612
Yeti Holdings
YETI
$2.88B
| $2.64M | ﹤0.01% |
36,501
+4,596
| +14% | +$332K |
|
|
XHR
1613
Xenia Hotels & Resorts
XHR
$1.41B
| $2.6M | ﹤0.01% |
133,129
-13,878
| -9% | -$271K |
|
1614
Bank of Hawaii
BOH
$2.7B
| $2.6M | ﹤0.01% |
29,013
-614
| -2% | -$54.9K |
|
1615
Insight Enterprises
NSIT
$3.9B
| $2.6M | ﹤0.01% |
27,192
-797
| -3% | -$76.1K |
|
1616
Matthews International
MATW
$763M
| $2.58M | ﹤0.01% |
65,308
+6,419
| +11% | +$254K |
|
1617
Viasat
VSAT
$4.1B
| $2.58M | ﹤0.01% |
53,602
+7,527
| +16% | +$362K |
|
1618
Carter's
CRI
$1.08B
| $2.57M | ﹤0.01% |
28,936
-1,150
| -4% | -$102K |
|
1619
Avis
CAR
$5.47B
| $2.57M | ﹤0.01% |
35,405
+454
| +1% | +$32.9K |
|
1620
First Financial Bankshares
FFIN
$5.12B
| $2.57M | ﹤0.01% |
54,959
+4,531
| +9% | +$212K |
|
|
PRSP
1621
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.56M | ﹤0.01% |
88,164
-11,498
| -12% | -$334K |
|
1622
Fastly
FSLY
$1.14B
| $2.55M | ﹤0.01% |
37,944
+5,856
| +18% | +$394K |
|
1623
Avista
AVA
$2.95B
| $2.54M | ﹤0.01% |
53,251
+9,178
| +21% | +$438K |
|
1624
Clean Harbors
CLH
$12.7B
| $2.52M | ﹤0.01% |
29,988
+3,842
| +15% | +$323K |
|
1625
Toll Brothers
TOL
$13.8B
| $2.52M | ﹤0.01% |
44,386
+855
| +2% | +$48.5K |
|