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 | |
|---|---|---|---|---|---|---|
1826
Rogers Corp
ROG
$1.47B
| $1.54M | ﹤0.01% |
8,180
-363
| -4% | -$68.3K |
|
1827
Tronox
TROX
$767M
| $1.54M | ﹤0.01% |
83,961
+11,818
| +16% | +$216K |
|
1828
NIO
NIO
$14B
| $1.53M | ﹤0.01% |
39,300
| – | – |
|
1829
CareTrust REIT
CTRE
$7.62B
| $1.53M | ﹤0.01% |
65,720
-2,916
| -4% | -$67.9K |
|
1830
Stellar Bancorp
STEL
$1.61B
| $1.53M | ﹤0.01% |
+49,802
| New | +$1.53M |
|
|
ALLK
1831
DELISTED
Allakos
ALLK
| $1.53M | ﹤0.01% |
13,324
+299
| +2% | +$34.3K |
|
1832
Rapid7
RPD
$1.27B
| $1.53M | ﹤0.01% |
20,470
+724
| +4% | +$54K |
|
1833
New Jersey Resources
NJR
$4.74B
| $1.52M | ﹤0.01% |
38,174
-8
| -0% | -$319 |
|
1834
Carlyle Group
CG
$24.1B
| $1.52M | ﹤0.01% |
41,356
+12,540
| +44% | +$461K |
|
1835
Atlantic Union Bankshares
AUB
$5.05B
| $1.52M | ﹤0.01% |
39,549
-27,030
| -41% | -$1.04M |
|
1836
DiamondRock Hospitality
DRH
$1.71B
| $1.52M | ﹤0.01% |
147,065
+160
| +0.1% | +$1.65K |
|
1837
Hancock Whitney
HWC
$5.36B
| $1.51M | ﹤0.01% |
36,035
+6,692
| +23% | +$281K |
|
|
SWN
1838
DELISTED
Southwestern Energy Company
SWN
| $1.51M | ﹤0.01% |
325,080
+56,771
| +21% | +$264K |
|
1839
Kaiser Aluminum
KALU
$1.24B
| $1.51M | ﹤0.01% |
13,672
-864
| -6% | -$95.5K |
|
1840
Light & Wonder
LNW
$7.48B
| $1.51M | ﹤0.01% |
39,113
-8,510
| -18% | -$328K |
|
1841
Veracyte
VCYT
$2.43B
| $1.5M | ﹤0.01% |
27,951
+12,887
| +86% | +$693K |
|
|
STXB
1842
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.5M | ﹤0.01% |
+67,157
| New | +$1.5M |
|
1843
Archrock
AROC
$4.29B
| $1.49M | ﹤0.01% |
156,866
+2,798
| +2% | +$26.6K |
|
1844
CONMED
CNMD
$1.64B
| $1.49M | ﹤0.01% |
11,383
-3,102
| -21% | -$405K |
|
|
RPT
1845
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
130,294
+70
| +0.1% | +$799 |
|
1846
Group 1 Automotive
GPI
$6.03B
| $1.48M | ﹤0.01% |
9,371
-1,394
| -13% | -$220K |
|
|
GCP
1847
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | ﹤0.01% |
60,239
-2
| -0% | -$49 |
|
|
SVC
1848
Service Properties Trust
SVC
$476M
| $1.48M | ﹤0.01% |
124,372
+22,400
| +22% | +$266K |
|
1849
Vasta Platform
VSTA
$364M
| $1.47M | ﹤0.01% |
149,284
| – | – |
|
1850
NetEase
NTES
$96.8B
| $1.47M | ﹤0.01% |
14,220
| – | – |
|