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 | |
|---|---|---|---|---|---|---|
|
DOC
1851
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | ﹤0.01% |
82,731
+263
| +0.3% | +$4.65K |
|
|
AZEK
1852
DELISTED
The AZEK Co
AZEK
| $1.45M | ﹤0.01% |
34,440
+10,175
| +42% | +$428K |
|
1853
Liberty Global Class A
LBTYA
$4.05B
| $1.45M | ﹤0.01% |
56,429
-4,000
| -7% | -$103K |
|
|
JNCE
1854
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.44M | ﹤0.01% |
140,626
+35,630
| +34% | +$366K |
|
1855
Bandwidth Inc
BAND
$495M
| $1.44M | ﹤0.01% |
11,354
+2,819
| +33% | +$357K |
|
|
B
1856
DELISTED
Barnes Group Inc.
B
| $1.44M | ﹤0.01% |
28,994
-911
| -3% | -$45.1K |
|
1857
Cohen & Steers
CNS
$3.65B
| $1.43M | ﹤0.01% |
21,932
+2
| +0% | +$131 |
|
1858
First Financial Bancorp
FFBC
$2.46B
| $1.43M | ﹤0.01% |
59,514
-5,904
| -9% | -$142K |
|
|
CORE
1859
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.43M | ﹤0.01% |
36,904
-7,725
| -17% | -$299K |
|
1860
Allete
ALE
$3.67B
| $1.43M | ﹤0.01% |
21,223
-8
| -0% | -$538 |
|
|
QTS
1861
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.43M | ﹤0.01% |
22,966
+1
| +0% | +$62 |
|
1862
Assured Guaranty
AGO
$3.93B
| $1.42M | ﹤0.01% |
33,481
-3,259
| -9% | -$138K |
|
1863
GATX Corp
GATX
$6.05B
| $1.41M | ﹤0.01% |
15,199
-1
| -0% | -$93 |
|
|
ARGO
1864
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.41M | ﹤0.01% |
27,957
-2,345
| -8% | -$118K |
|
1865
Sensient Technologies
SXT
$4.52B
| $1.41M | ﹤0.01% |
18,032
-896
| -5% | -$69.9K |
|
1866
TTM Technologies
TTMI
$4.83B
| $1.41M | ﹤0.01% |
96,967
-3,644
| -4% | -$52.8K |
|
|
AIMC
1867
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.41M | ﹤0.01% |
25,402
+2,224
| +10% | +$123K |
|
1868
Toyota
TM
$256B
| $1.4M | ﹤0.01% |
8,955
+1,837
| +26% | +$287K |
|
1869
Ambarella
AMBA
$3.43B
| $1.4M | ﹤0.01% |
13,897
+4,564
| +49% | +$458K |
|
|
CSLT
1870
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.4M | ﹤0.01% |
923,958
+65,400
| +8% | +$98.7K |
|
|
TPIC
1871
DELISTED
TPI Composites
TPIC
| $1.39M | ﹤0.01% |
24,667
+6,381
| +35% | +$360K |
|
|
AGTC
1872
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.39M | ﹤0.01% |
274,601
+10,865
| +4% | +$55.1K |
|
1873
Kennametal
KMT
$1.58B
| $1.39M | ﹤0.01% |
34,798
-677,401
| -95% | -$27.1M |
|
1874
Oceaneering
OII
$2.43B
| $1.39M | ﹤0.01% |
121,772
+27,442
| +29% | +$313K |
|
1875
Community Bank
CBU
$3.11B
| $1.39M | ﹤0.01% |
18,097
+1,799
| +11% | +$138K |
|