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 | |
|---|---|---|---|---|---|---|
1676
Stock Yards Bancorp
SYBT
$2.27B
| $2.17M | ﹤0.01% |
42,465
-10,335
| -20% | -$528K |
|
1677
Fluor
FLR
$6.63B
| $2.16M | ﹤0.01% |
93,541
+6,087
| +7% | +$141K |
|
1678
Grupo Aval
AVAL
$4.12B
| $2.16M | ﹤0.01% |
346,700
-104,300
| -23% | -$649K |
|
1679
Interactive Brokers
IBKR
$28.4B
| $2.15M | ﹤0.01% |
117,700
-5,448
| -4% | -$99.5K |
|
1680
LivaNova
LIVN
$3.07B
| $2.14M | ﹤0.01% |
29,043
-807
| -3% | -$59.5K |
|
1681
Renasant Corp
RNST
$3.68B
| $2.13M | ﹤0.01% |
51,430
-7,398
| -13% | -$306K |
|
|
SAVE
1682
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.13M | ﹤0.01% |
57,602
+7,113
| +14% | +$263K |
|
|
TLND
1683
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.12M | ﹤0.01% |
+33,235
| New | +$2.12M |
|
1684
United Bankshares
UBSI
$5.3B
| $2.11M | ﹤0.01% |
54,773
-5
| -0% | -$193 |
|
1685
Nutanix
NTNX
$21.2B
| $2.11M | ﹤0.01% |
79,467
+17,131
| +27% | +$455K |
|
1686
Brixmor Property Group
BRX
$8.57B
| $2.11M | ﹤0.01% |
104,322
+8,727
| +9% | +$177K |
|
|
FARO
1687
DELISTED
Faro Technologies
FARO
| $2.1M | ﹤0.01% |
24,301
-1,478
| -6% | -$128K |
|
1688
MDU Resources
MDU
$3.32B
| $2.1M | ﹤0.01% |
174,845
+26,046
| +18% | +$313K |
|
1689
Cracker Barrel
CBRL
$1.14B
| $2.08M | ﹤0.01% |
12,006
-694
| -5% | -$120K |
|
1690
Herbalife
HLF
$986M
| $2.08M | ﹤0.01% |
46,776
+1,127
| +2% | +$50K |
|
1691
Bank of Montreal
BMO
$90.5B
| $2.07M | ﹤0.01% |
23,212
| – | – |
|
|
CVA
1692
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | ﹤0.01% |
149,102
-29,845
| -17% | -$414K |
|
1693
Fulton Financial
FULT
$3.54B
| $2.07M | ﹤0.01% |
121,267
-21
| -0% | -$358 |
|
1694
Arcos Dorados Holdings
ARCO
$1.43B
| $2.06M | ﹤0.01% |
410,707
| – | – |
|
|
CIM
1695
Chimera Investment
CIM
$1.15B
| $2.05M | ﹤0.01% |
53,735
-17
| -0% | -$648 |
|
1696
Granite Construction
GVA
$4.7B
| $2.04M | ﹤0.01% |
50,759
+8,540
| +20% | +$344K |
|
1697
Protolabs
PRLB
$1.18B
| $2.04M | ﹤0.01% |
16,747
-3,287
| -16% | -$400K |
|
|
LSI
1698
DELISTED
Life Storage, Inc.
LSI
| $2.04M | ﹤0.01% |
23,701
+500
| +2% | +$43K |
|
1699
AutoNation
AN
$8.37B
| $2.03M | ﹤0.01% |
21,820
+7,269
| +50% | +$678K |
|
1700
Magnite
MGNI
$3.4B
| $2.03M | ﹤0.01% |
48,858
+5,557
| +13% | +$231K |
|