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 | |
|---|---|---|---|---|---|---|
1901
Signet Jewelers
SIG
$3.73B
| $1.32M | ﹤0.01% |
+22,807
| New | +$1.32M |
|
1902
Kennedy-Wilson Holdings
KW
$1.24B
| $1.32M | ﹤0.01% |
65,156
-5,594
| -8% | -$113K |
|
1903
International Bancshares
IBOC
$4.39B
| $1.31M | ﹤0.01% |
28,292
-8,308
| -23% | -$386K |
|
1904
Owens & Minor
OMI
$412M
| $1.31M | ﹤0.01% |
34,793
-108
| -0.3% | -$4.06K |
|
1905
Vicor
VICR
$2.28B
| $1.31M | ﹤0.01% |
15,381
+117
| +0.8% | +$9.95K |
|
|
HPP
1906
Hudson Pacific Properties
HPP
$1.11B
| $1.31M | ﹤0.01% |
48,112
+3,404
| +8% | +$92.3K |
|
|
HT
1907
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.31M | ﹤0.01% |
123,685
-19,470
| -14% | -$205K |
|
1908
Coty
COTY
$3.57B
| $1.3M | ﹤0.01% |
144,686
+1,755
| +1% | +$15.8K |
|
1909
Kforce
KFRC
$567M
| $1.3M | ﹤0.01% |
24,278
-1,099
| -4% | -$58.9K |
|
1910
V2X
VVX
$1.7B
| $1.3M | ﹤0.01% |
24,340
+929
| +4% | +$49.7K |
|
1911
Sterling Infrastructure
STRL
$9.54B
| $1.3M | ﹤0.01% |
56,010
+6,320
| +13% | +$147K |
|
1912
Urban Outfitters
URBN
$6.07B
| $1.29M | ﹤0.01% |
34,733
-6,970
| -17% | -$259K |
|
1913
ODP
ODP
$624M
| $1.29M | ﹤0.01% |
29,758
-3,004
| -9% | -$130K |
|
1914
Sonos
SONO
$1.83B
| $1.28M | ﹤0.01% |
34,207
+20,013
| +141% | +$750K |
|
|
ARI
1915
Apollo Commercial Real Estate
ARI
$1.51B
| $1.28M | ﹤0.01% |
91,705
+59
| +0.1% | +$824 |
|
|
BBT
1916
Beacon Financial Corporation
BBT
$2.17B
| $1.28M | ﹤0.01% |
57,247
+14
| +0% | +$313 |
|
1917
FirstCash
FCFS
$6.49B
| $1.28M | ﹤0.01% |
19,450
+997
| +5% | +$65.5K |
|
|
UCB
1918
United Community Banks, Inc.
UCB
$3.94B
| $1.28M | ﹤0.01% |
37,438
-15,400
| -29% | -$525K |
|
1919
Outfront Media
OUT
$3.16B
| $1.28M | ﹤0.01% |
59,334
-2,431
| -4% | -$52.2K |
|
1920
AeroVironment
AVAV
$12.1B
| $1.27M | ﹤0.01% |
10,958
+1,284
| +13% | +$149K |
|
1921
Hyatt Hotels
H
$13.7B
| $1.27M | ﹤0.01% |
15,364
-2,899
| -16% | -$240K |
|
1922
Teva Pharmaceuticals
TEVA
$22.9B
| $1.27M | ﹤0.01% |
109,930
+3,700
| +3% | +$42.7K |
|
1923
Dave & Buster's
PLAY
$817M
| $1.27M | ﹤0.01% |
26,481
+2,499
| +10% | +$120K |
|
1924
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | ﹤0.01% |
24,315
| – | – |
|
1925
Ennis
EBF
$463M
| $1.26M | ﹤0.01% |
59,082
+2,480
| +4% | +$52.9K |
|