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 | |
|---|---|---|---|---|---|---|
1726
Varonis Systems
VRNS
$6.3B
| $1.94M | ﹤0.01% |
37,802
-2,668
| -7% | -$137K |
|
1727
OneMain Financial
OMF
$7.2B
| $1.94M | ﹤0.01% |
36,090
+2,291
| +7% | +$123K |
|
1728
RLJ Lodging Trust
RLJ
$1.15B
| $1.94M | ﹤0.01% |
125,171
+420
| +0.3% | +$6.5K |
|
|
LSXMA
1729
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.94M | ﹤0.01% |
59,737
+1,626
| +3% | +$52.7K |
|
1730
Adient
ADNT
$1.95B
| $1.93M | ﹤0.01% |
43,682
-688
| -2% | -$30.4K |
|
|
SAIL
1731
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.93M | ﹤0.01% |
38,013
+2,795
| +8% | +$142K |
|
1732
Simmons First National
SFNC
$2.96B
| $1.92M | ﹤0.01% |
64,680
+1,598
| +3% | +$47.4K |
|
1733
Neogen
NEOG
$1.19B
| $1.92M | ﹤0.01% |
43,152
-5,482
| -11% | -$244K |
|
1734
Pediatrix Medical
MD
$1.45B
| $1.92M | ﹤0.01% |
75,238
-2,509
| -3% | -$63.9K |
|
1735
Donnelley Financial Solutions
DFIN
$1.5B
| $1.9M | ﹤0.01% |
68,117
-17,373
| -20% | -$484K |
|
1736
Wingstop
WING
$7.43B
| $1.9M | ﹤0.01% |
14,905
+806
| +6% | +$102K |
|
1737
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.89M | ﹤0.01% |
4,775
-311
| -6% | -$123K |
|
|
FRBK
1738
DELISTED
Republic First Bancorp Inc
FRBK
| $1.89M | ﹤0.01% |
+502,145
| New | +$1.89M |
|
1739
Janus Henderson
JHG
$7.01B
| $1.89M | ﹤0.01% |
60,713
+7,800
| +15% | +$243K |
|
1740
Bank OZK
OZK
$5.88B
| $1.89M | ﹤0.01% |
46,217
-1,242
| -3% | -$50.7K |
|
1741
Virgin Galactic
SPCE
$191M
| $1.89M | ﹤0.01% |
3,078
+50
| +2% | +$30.6K |
|
1742
Vontier
VNT
$6.29B
| $1.88M | ﹤0.01% |
62,225
-179,871
| -74% | -$5.44M |
|
1743
H&R Block
HRB
$6.86B
| $1.88M | ﹤0.01% |
86,340
+17,223
| +25% | +$375K |
|
|
MNDT
1744
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | ﹤0.01% |
95,664
+17,583
| +23% | +$344K |
|
1745
Morningstar
MORN
$10.8B
| $1.87M | ﹤0.01% |
8,310
+2,736
| +49% | +$616K |
|
1746
Vishay Intertechnology
VSH
$2.07B
| $1.87M | ﹤0.01% |
77,431
-3,637
| -4% | -$87.6K |
|
1747
Antero Midstream
AM
$8.91B
| $1.86M | ﹤0.01% |
206,344
+56,051
| +37% | +$506K |
|
1748
La-Z-Boy
LZB
$1.39B
| $1.86M | ﹤0.01% |
43,817
-3,908
| -8% | -$166K |
|
1749
National Health Investors
NHI
$3.72B
| $1.86M | ﹤0.01% |
25,690
-470
| -2% | -$34K |
|
|
LMST
1750
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.85M | ﹤0.01% |
116,919
+37
| +0% | +$586 |
|