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 | |
|---|---|---|---|---|---|---|
|
VRE
1876
Veris Residential
VRE
$1.49B
| $1.38M | ﹤0.01% |
89,316
+3,251
| +4% | +$50.3K |
|
|
TBCH
1877
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.38M | ﹤0.01% |
51,865
+4,496
| +9% | +$120K |
|
1878
Independence Realty Trust
IRT
$4.07B
| $1.38M | ﹤0.01% |
90,801
-7,481
| -8% | -$114K |
|
1879
Piper Sandler
PIPR
$6.12B
| $1.38M | ﹤0.01% |
12,552
+27
| +0.2% | +$2.96K |
|
1880
Adeia
ADEA
$1.71B
| $1.38M | ﹤0.01% |
238,809
+11,468
| +5% | +$66K |
|
1881
Four Corners Property Trust
FCPT
$2.66B
| $1.37M | ﹤0.01% |
50,142
+97
| +0.2% | +$2.66K |
|
1882
WESCO International
WCC
$10.4B
| $1.37M | ﹤0.01% |
15,875
+4,738
| +43% | +$410K |
|
|
CLDT
1883
Chatham Lodging
CLDT
$348M
| $1.37M | ﹤0.01% |
104,220
-5,206
| -5% | -$68.5K |
|
|
RPT
1884
Rithm Property Trust Inc.
RPT
$124M
| $1.37M | ﹤0.01% |
+125,867
| New | +$1.37M |
|
1885
Greif
GEF
$3.59B
| $1.37M | ﹤0.01% |
24,005
-1,209
| -5% | -$68.9K |
|
|
ITCI
1886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.37M | ﹤0.01% |
40,289
+8,799
| +28% | +$299K |
|
1887
Inovio Pharmaceuticals
INO
$126M
| $1.35M | ﹤0.01% |
12,151
-931
| -7% | -$104K |
|
1888
Skywest
SKYW
$4.35B
| $1.35M | ﹤0.01% |
24,829
+6,574
| +36% | +$358K |
|
1889
Xerox
XRX
$463M
| $1.35M | ﹤0.01% |
55,764
-229,394
| -80% | -$5.57M |
|
1890
Artisan Partners
APAM
$3.27B
| $1.35M | ﹤0.01% |
25,903
+3,122
| +14% | +$163K |
|
1891
Northwest Natural Holdings
NWN
$1.73B
| $1.35M | ﹤0.01% |
25,020
+974
| +4% | +$52.6K |
|
|
UMPQ
1892
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | ﹤0.01% |
76,529
+13,597
| +22% | +$239K |
|
1893
Editas Medicine
EDIT
$242M
| $1.34M | ﹤0.01% |
31,961
+5,023
| +19% | +$211K |
|
1894
Shenandoah Telecom
SHEN
$744M
| $1.34M | ﹤0.01% |
27,445
-7
| -0% | -$342 |
|
|
NSTG
1895
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.34M | ﹤0.01% |
20,378
+3,099
| +18% | +$204K |
|
1896
Sanmina
SANM
$6.24B
| $1.34M | ﹤0.01% |
32,277
+1,301
| +4% | +$53.9K |
|
1897
Wolverine World Wide
WWW
$2.48B
| $1.34M | ﹤0.01% |
34,858
-10,465
| -23% | -$401K |
|
1898
AMC Entertainment Holdings
AMC
$1.44B
| $1.33M | ﹤0.01% |
13,061
-1,186
| -8% | -$121K |
|
1899
Applied Industrial Technologies
AIT
$9.94B
| $1.33M | ﹤0.01% |
14,565
+5,101
| +54% | +$465K |
|
1900
CSG Systems International
CSGS
$1.86B
| $1.32M | ﹤0.01% |
29,472
-13,901
| -32% | -$624K |
|