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 | |
|---|---|---|---|---|---|---|
|
NEWR
1751
DELISTED
New Relic, Inc.
NEWR
| $1.84M | ﹤0.01% |
29,974
-6,227
| -17% | -$383K |
|
1752
U-Haul Holding Co
UHAL
$10.8B
| $1.83M | ﹤0.01% |
29,940
-2,390
| -7% | -$146K |
|
|
ATH
1753
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.83M | ﹤0.01% |
36,391
+8,790
| +32% | +$443K |
|
1754
Credit Acceptance
CACC
$5.33B
| $1.83M | ﹤0.01% |
5,076
+1,042
| +26% | +$375K |
|
|
CTB
1755
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.83M | ﹤0.01% |
32,678
+2,486
| +8% | +$139K |
|
1756
LiveRamp
RAMP
$1.73B
| $1.83M | ﹤0.01% |
35,228
-4,613
| -12% | -$239K |
|
|
QUOT
1757
DELISTED
Quotient Technology Inc
QUOT
| $1.83M | ﹤0.01% |
111,671
-32,516
| -23% | -$531K |
|
1758
Prestige Consumer Healthcare
PBH
$3.11B
| $1.81M | ﹤0.01% |
41,045
+706
| +2% | +$31.1K |
|
|
CHNG
1759
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.81M | ﹤0.01% |
81,765
+31,602
| +63% | +$698K |
|
1760
Crane NXT
CXT
$3.46B
| $1.8M | ﹤0.01% |
55,182
+15,633
| +40% | +$510K |
|
|
VNE
1761
DELISTED
Veoneer, Inc.
VNE
| $1.8M | ﹤0.01% |
73,444
+17
| +0% | +$416 |
|
1762
iRobot
IRBT
$107M
| $1.8M | ﹤0.01% |
14,709
-3,250
| -18% | -$397K |
|
1763
Plexus
PLXS
$3.73B
| $1.8M | ﹤0.01% |
19,568
+2,171
| +12% | +$199K |
|
1764
Dycom Industries
DY
$7.47B
| $1.79M | ﹤0.01% |
19,287
-1,492
| -7% | -$139K |
|
1765
EnerSys
ENS
$4B
| $1.79M | ﹤0.01% |
19,682
+203
| +1% | +$18.4K |
|
1766
Terex
TEX
$3.46B
| $1.78M | ﹤0.01% |
38,591
-10,537
| -21% | -$485K |
|
1767
Axos Financial
AX
$5.17B
| $1.78M | ﹤0.01% |
37,761
-2,499
| -6% | -$117K |
|
1768
First Western Financial
MYFW
$228M
| $1.77M | ﹤0.01% |
+70,785
| New | +$1.77M |
|
1769
White Mountains Insurance
WTM
$4.54B
| $1.77M | ﹤0.01% |
1,588
-90
| -5% | -$100K |
|
1770
iShares Russell 2000 ETF
IWM
$66.9B
| $1.75M | ﹤0.01% |
7,940
-3,867
| -33% | -$854K |
|
|
BBBY
1771
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.75M | ﹤0.01% |
26,390
+11,112
| +73% | +$736K |
|
|
ABTX
1772
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.75M | ﹤0.01% |
+43,081
| New | +$1.75M |
|
|
FMBI
1773
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.75M | ﹤0.01% |
79,699
-2,150
| -3% | -$47.1K |
|
|
ESXB
1774
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.74M | ﹤0.01% |
+196,899
| New | +$1.74M |
|
1775
MillerKnoll
MLKN
$1.4B
| $1.73M | ﹤0.01% |
42,026
-1,504
| -3% | -$61.9K |
|