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 | |
|---|---|---|---|---|---|---|
1776
DNOW Inc
DNOW
$1.6B
| $1.73M | ﹤0.01% |
171,268
-3,671
| -2% | -$37K |
|
1777
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.73M | ﹤0.01% |
17,156
| – | – |
|
1778
Universal Corp
UVV
$1.38B
| $1.73M | ﹤0.01% |
29,288
+5,798
| +25% | +$342K |
|
1779
MSC Industrial Direct
MSM
$5.09B
| $1.72M | ﹤0.01% |
19,104
+325
| +2% | +$29.3K |
|
1780
Energizer
ENR
$2.02B
| $1.72M | ﹤0.01% |
36,151
+887
| +3% | +$42.1K |
|
1781
Olin
OLN
$3.02B
| $1.71M | ﹤0.01% |
45,142
+849
| +2% | +$32.2K |
|
1782
Shake Shack
SHAK
$4.06B
| $1.71M | ﹤0.01% |
15,165
-103
| -0.7% | -$11.6K |
|
1783
LivePerson
LPSN
$86M
| $1.7M | ﹤0.01% |
32,248
+1,632
| +5% | +$86.1K |
|
1784
Liberty Media Series A
FWONA
$22.5B
| $1.7M | ﹤0.01% |
46,432
-11,285
| -20% | -$413K |
|
1785
Verint Systems
VRNT
$1.23B
| $1.69M | ﹤0.01% |
37,170
-35,767
| -49% | -$1.63M |
|
1786
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.69M | ﹤0.01% |
14,849
+9,547
| +180% | +$1.09M |
|
1787
Lakeland Financial Corp
LKFN
$1.66B
| $1.69M | ﹤0.01% |
24,404
-3,296
| -12% | -$228K |
|
1788
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.69M | ﹤0.01% |
16,802
| – | – |
|
1789
Ironwood Pharmaceuticals
IRWD
$213M
| $1.69M | ﹤0.01% |
150,914
-22,160
| -13% | -$248K |
|
|
GLUU
1790
DELISTED
Glu Mobile Inc.
GLUU
| $1.69M | ﹤0.01% |
135,148
-20,416
| -13% | -$255K |
|
|
PACW
1791
DELISTED
PacWest Bancorp
PACW
| $1.68M | ﹤0.01% |
44,136
+777
| +2% | +$29.6K |
|
1792
Repare Therapeutics
RPTX
$75.6M
| $1.68M | ﹤0.01% |
54,847
+37,994
| +225% | +$1.17M |
|
|
VGR
1793
DELISTED
Vector Group Ltd.
VGR
| $1.67M | ﹤0.01% |
169,197
+3,392
| +2% | +$33.6K |
|
1794
Cardlytics
CDLX
$59.6M
| $1.67M | ﹤0.01% |
15,246
+2,528
| +20% | +$277K |
|
1795
Box
BOX
$4.7B
| $1.66M | ﹤0.01% |
72,425
-9,720
| -12% | -$223K |
|
1796
Cadence Bank
CADE
$7.02B
| $1.65M | ﹤0.01% |
50,852
-1,006
| -2% | -$32.7K |
|
1797
DigitalBridge
DBRG
$2.2B
| $1.65M | ﹤0.01% |
63,633
-10,536
| -14% | -$273K |
|
|
TWOU
1798
DELISTED
2U, Inc.
TWOU
| $1.65M | ﹤0.01% |
1,437
+119
| +9% | +$136K |
|
|
TRTN
1799
DELISTED
Triton International Limited
TRTN
| $1.65M | ﹤0.01% |
29,978
+3,000
| +11% | +$165K |
|
1800
QuantumScape
QS
$5.63B
| $1.64M | ﹤0.01% |
+36,600
| New | +$1.64M |
|