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 | |
|---|---|---|---|---|---|---|
1651
TEGNA Inc
TGNA
$3.39B
| $2.36M | ﹤0.01% |
125,086
+2,272
| +2% | +$42.8K |
|
1652
Avnet
AVT
$4.46B
| $2.35M | ﹤0.01% |
56,544
+2,780
| +5% | +$115K |
|
1653
Sabre
SABR
$738M
| $2.34M | ﹤0.01% |
157,862
+16,223
| +11% | +$240K |
|
|
CSOD
1654
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.34M | ﹤0.01% |
53,625
-138
| -0.3% | -$6.01K |
|
1655
TD Synnex
SNX
$12.5B
| $2.34M | ﹤0.01% |
20,334
+577
| +3% | +$66.3K |
|
1656
Hilltop Holdings
HTH
$2.18B
| $2.33M | ﹤0.01% |
68,308
-12,833
| -16% | -$438K |
|
1657
ZTO Express
ZTO
$15.2B
| $2.3M | ﹤0.01% |
78,952
+23,388
| +42% | +$682K |
|
1658
Murphy Oil
MUR
$3.68B
| $2.3M | ﹤0.01% |
139,917
+39,571
| +39% | +$649K |
|
1659
Synaptics
SYNA
$2.72B
| $2.29M | ﹤0.01% |
16,937
-718
| -4% | -$97.2K |
|
1660
Brown-Forman Class A
BF.A
$13.2B
| $2.29M | ﹤0.01% |
36,000
| – | – |
|
1661
Bread Financial
BFH
$2.95B
| $2.29M | ﹤0.01% |
25,544
+1,278
| +5% | +$114K |
|
1662
Winnebago Industries
WGO
$949M
| $2.28M | ﹤0.01% |
29,723
-2,899
| -9% | -$222K |
|
1663
JFrog
FROG
$5.83B
| $2.28M | ﹤0.01% |
51,345
-224,030
| -81% | -$9.94M |
|
|
ARNA
1664
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.23M | ﹤0.01% |
32,190
+2,596
| +9% | +$180K |
|
1665
WaFd
WAFD
$2.46B
| $2.22M | ﹤0.01% |
72,196
-5,543
| -7% | -$171K |
|
1666
Taylor Morrison
TMHC
$6.88B
| $2.22M | ﹤0.01% |
72,091
+1,194
| +2% | +$36.8K |
|
1667
WD-40
WDFC
$2.86B
| $2.21M | ﹤0.01% |
7,219
-1,502
| -17% | -$460K |
|
1668
Copa Holdings
CPA
$4.86B
| $2.21M | ﹤0.01% |
27,331
-12,969
| -32% | -$1.05M |
|
1669
Acuity Brands
AYI
$10.3B
| $2.2M | ﹤0.01% |
13,358
-311
| -2% | -$51.3K |
|
|
COR
1670
DELISTED
Coresite Realty Corporation
COR
| $2.19M | ﹤0.01% |
18,288
-111,004
| -86% | -$13.3M |
|
1671
SITE Centers
SITC
$463M
| $2.19M | ﹤0.01% |
206,730
-30
| -0% | -$317 |
|
1672
MGIC Investment
MTG
$6.55B
| $2.19M | ﹤0.01% |
157,726
-6,227
| -4% | -$86.3K |
|
|
GRA
1673
DELISTED
W.R. Grace & Co.
GRA
| $2.18M | ﹤0.01% |
36,471
+1,282
| +4% | +$76.7K |
|
1674
American States Water
AWR
$2.82B
| $2.18M | ﹤0.01% |
28,774
+272
| +1% | +$20.6K |
|
|
QVCGA
1675
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.18M | ﹤0.01% |
3,701
+700
| +23% | +$412K |
|