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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Crocs
CROX
$4.23B
| $1.72M | ﹤0.01% |
41,141
+2,838
| +7% | +$119K |
|
1652
Darling Ingredients
DAR
$4.97B
| $1.72M | ﹤0.01% |
61,264
+6,512
| +12% | +$183K |
|
1653
Box
BOX
$4.7B
| $1.72M | ﹤0.01% |
102,244
+46,882
| +85% | +$787K |
|
1654
Northwest Bancshares
NWBI
$1.83B
| $1.72M | ﹤0.01% |
103,213
+37,278
| +57% | +$620K |
|
|
QUOT
1655
DELISTED
Quotient Technology Inc
QUOT
| $1.72M | ﹤0.01% |
174,034
+2,886
| +2% | +$28.5K |
|
1656
PROS Holdings
PRO
$699M
| $1.71M | ﹤0.01% |
28,576
+5,405
| +23% | +$324K |
|
1657
MSC Industrial Direct
MSM
$5.09B
| $1.71M | ﹤0.01% |
21,805
+1,425
| +7% | +$112K |
|
1658
O-I Glass
OI
$1.99B
| $1.71M | ﹤0.01% |
143,149
+85,288
| +147% | +$1.02M |
|
|
S
1659
DELISTED
Sprint Corporation
S
| $1.7M | ﹤0.01% |
326,683
+64,626
| +25% | +$337K |
|
|
X
1660
DELISTED
US Steel
X
| $1.7M | ﹤0.01% |
148,760
+24,877
| +20% | +$284K |
|
1661
CONMED
CNMD
$1.64B
| $1.7M | ﹤0.01% |
15,169
+1,070
| +8% | +$120K |
|
1662
Axos Financial
AX
$5.17B
| $1.69M | ﹤0.01% |
55,949
+2,295
| +4% | +$69.5K |
|
1663
Otter Tail
OTTR
$3.48B
| $1.69M | ﹤0.01% |
33,024
+8,863
| +37% | +$455K |
|
1664
Insight Enterprises
NSIT
$3.9B
| $1.69M | ﹤0.01% |
24,056
+1,374
| +6% | +$96.6K |
|
1665
Integra LifeSciences
IART
$1.17B
| $1.69M | ﹤0.01% |
28,981
+2,143
| +8% | +$125K |
|
1666
NeoGenomics
NEO
$1.03B
| $1.69M | ﹤0.01% |
57,702
+38,699
| +204% | +$1.13M |
|
1667
Coeur Mining
CDE
$9.98B
| $1.69M | ﹤0.01% |
208,564
+26,530
| +15% | +$214K |
|
1668
Acuity Brands
AYI
$10.3B
| $1.68M | ﹤0.01% |
12,186
+1,194
| +11% | +$165K |
|
1669
Zscaler
ZS
$44.1B
| $1.68M | ﹤0.01% |
+36,172
| New | +$1.68M |
|
1670
DigitalBridge
DBRG
$2.2B
| $1.68M | ﹤0.01% |
88,369
+32,343
| +58% | +$615K |
|
1671
Park Hotels & Resorts
PK
$2.39B
| $1.67M | ﹤0.01% |
64,614
-5,253
| -8% | -$136K |
|
1672
Mercury Systems
MRCY
$4.33B
| $1.67M | ﹤0.01% |
24,123
+2,150
| +10% | +$149K |
|
1673
Park National Corp
PRK
$2.72B
| $1.66M | ﹤0.01% |
16,213
+2,522
| +18% | +$258K |
|
1674
CareTrust REIT
CTRE
$7.62B
| $1.66M | ﹤0.01% |
80,212
+17,388
| +28% | +$359K |
|
|
VRE
1675
Veris Residential
VRE
$1.49B
| $1.65M | ﹤0.01% |
71,206
+3,445
| +5% | +$79.7K |
|