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 | |
|---|---|---|---|---|---|---|
1701
Viavi Solutions
VIAV
$2.69B
| $2.03M | ﹤0.01% |
129,098
-25,884
| -17% | -$406K |
|
1702
World Kinect Corp
WKC
$1.41B
| $2.03M | ﹤0.01% |
57,548
+10,587
| +23% | +$373K |
|
1703
Advanced Drainage Systems
WMS
$11B
| $2.03M | ﹤0.01% |
19,593
+1,701
| +10% | +$176K |
|
1704
Graham Holdings Company
GHC
$5.12B
| $2.03M | ﹤0.01% |
3,601
-474
| -12% | -$267K |
|
1705
Cabot Corp
CBT
$4.2B
| $2.02M | ﹤0.01% |
38,594
-7,160
| -16% | -$375K |
|
|
BPFH
1706
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.02M | ﹤0.01% |
151,752
-511
| -0.3% | -$6.81K |
|
|
BIG
1707
DELISTED
Big Lots, Inc.
BIG
| $2.02M | ﹤0.01% |
29,559
-8,735
| -23% | -$597K |
|
1708
First Merchants
FRME
$2.31B
| $2.02M | ﹤0.01% |
43,398
-1,509
| -3% | -$70.2K |
|
1709
Harmony Gold Mining
HMY
$9.34B
| $2.02M | ﹤0.01% |
462,835
+158,461
| +52% | +$691K |
|
1710
Allison Transmission
ALSN
$7.39B
| $2.02M | ﹤0.01% |
49,374
+9,042
| +22% | +$369K |
|
|
EVBG
1711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.01M | ﹤0.01% |
16,612
-12
| -0.1% | -$1.45K |
|
|
WBT
1712
DELISTED
Welbilt, Inc.
WBT
| $2.01M | ﹤0.01% |
123,719
-87
| -0.1% | -$1.41K |
|
1713
HEICO
HEI
$44.4B
| $2.01M | ﹤0.01% |
15,949
-2,691
| -14% | -$338K |
|
|
MDC
1714
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | ﹤0.01% |
33,649
+1,841
| +6% | +$109K |
|
1715
Integra LifeSciences
IART
$1.17B
| $1.99M | ﹤0.01% |
28,827
-1,663
| -5% | -$115K |
|
1716
TripAdvisor
TRIP
$2.06B
| $1.99M | ﹤0.01% |
36,897
-1,183
| -3% | -$63.6K |
|
1717
UMB Financial
UMBF
$9.16B
| $1.98M | ﹤0.01% |
21,451
+1,987
| +10% | +$183K |
|
1718
Compass Minerals
CMP
$753M
| $1.97M | ﹤0.01% |
31,372
+17
| +0.1% | +$1.07K |
|
1719
Glaukos
GKOS
$4.75B
| $1.97M | ﹤0.01% |
23,426
-180
| -0.8% | -$15.1K |
|
1720
Columbia Sportswear
COLM
$2.99B
| $1.97M | ﹤0.01% |
18,600
+2,437
| +15% | +$257K |
|
1721
Werner Enterprises
WERN
$1.68B
| $1.96M | ﹤0.01% |
41,545
+3,685
| +10% | +$174K |
|
1722
Ares Management
ARES
$40.1B
| $1.95M | ﹤0.01% |
34,879
+12,649
| +57% | +$709K |
|
1723
Medifast
MED
$154M
| $1.95M | ﹤0.01% |
9,218
-1,308
| -12% | -$277K |
|
1724
BOK Financial
BOKF
$7.06B
| $1.95M | ﹤0.01% |
21,832
-292,753
| -93% | -$26.1M |
|
1725
Park National Corp
PRK
$2.72B
| $1.94M | ﹤0.01% |
15,009
-2,649
| -15% | -$343K |
|