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 | |
|---|---|---|---|---|---|---|
1626
O-I Glass
OI
$1.99B
| $2.51M | ﹤0.01% |
170,306
+19,558
| +13% | +$288K |
|
|
CADE
1627
DELISTED
Cadence Bancorporation
CADE
| $2.51M | ﹤0.01% |
121,039
+92,435
| +323% | +$1.92M |
|
1628
Donaldson
DCI
$9.42B
| $2.5M | ﹤0.01% |
42,975
+7,066
| +20% | +$411K |
|
1629
United Natural Foods
UNFI
$1.77B
| $2.49M | ﹤0.01% |
75,609
+25,921
| +52% | +$854K |
|
1630
Hecla Mining
HL
$7.51B
| $2.48M | ﹤0.01% |
435,582
+8,680
| +2% | +$49.4K |
|
1631
Trinity Industries
TRN
$2.28B
| $2.48M | ﹤0.01% |
86,864
-5,670
| -6% | -$162K |
|
1632
Itron
ITRI
$5.47B
| $2.46M | ﹤0.01% |
27,769
-1,136
| -4% | -$101K |
|
1633
Sabra Healthcare REIT
SBRA
$4.57B
| $2.46M | ﹤0.01% |
141,738
-3,022
| -2% | -$52.5K |
|
1634
Fox Factory Holding Corp
FOXF
$1.14B
| $2.45M | ﹤0.01% |
19,288
-1,904
| -9% | -$242K |
|
1635
Synovus
SNV
$7.18B
| $2.45M | ﹤0.01% |
53,460
+1,566
| +3% | +$71.7K |
|
1636
3D Systems Corporation
DDD
$286M
| $2.44M | ﹤0.01% |
88,735
-49,952
| -36% | -$1.37M |
|
1637
Harley-Davidson
HOG
$3.63B
| $2.43M | ﹤0.01% |
60,647
+9,395
| +18% | +$377K |
|
1638
Eagle Bancorp
EGBN
$615M
| $2.43M | ﹤0.01% |
45,683
+24,692
| +118% | +$1.31M |
|
1639
Valley National Bancorp
VLY
$6.04B
| $2.43M | ﹤0.01% |
176,915
+15,429
| +10% | +$212K |
|
|
BBBY
1640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | ﹤0.01% |
83,388
-12,271
| -13% | -$358K |
|
1641
Cousins Properties
CUZ
$4.94B
| $2.42M | ﹤0.01% |
68,396
+3,369
| +5% | +$119K |
|
1642
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.41M | ﹤0.01% |
7,997
| – | – |
|
1643
CNX Resources
CNX
$4.25B
| $2.4M | ﹤0.01% |
163,502
+13,868
| +9% | +$204K |
|
1644
Jefferies Financial Group
JEF
$13.7B
| $2.38M | ﹤0.01% |
82,860
+1,701
| +2% | +$48.9K |
|
|
TWO
1645
Two Harbors Investment
TWO
$1.05B
| $2.38M | ﹤0.01% |
81,170
-1,420
| -2% | -$41.6K |
|
1646
Teradata
TDC
$2B
| $2.38M | ﹤0.01% |
61,668
+7,645
| +14% | +$295K |
|
1647
Stifel
SF
$11.8B
| $2.36M | ﹤0.01% |
36,873
+2,093
| +6% | +$134K |
|
1648
Simpson Manufacturing
SSD
$7.86B
| $2.36M | ﹤0.01% |
22,744
+1,103
| +5% | +$114K |
|
1649
Asana
ASAN
$3.12B
| $2.36M | ﹤0.01% |
82,435
-4,464,687
| -98% | -$128M |
|
1650
Novartis
NVS
$240B
| $2.36M | ﹤0.01% |
27,565
-671
| -2% | -$57.4K |
|