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 | |
|---|---|---|---|---|---|---|
|
ESGR
1926
DELISTED
Enstar Group
ESGR
| $1.26M | ﹤0.01% |
5,109
-703
| -12% | -$174K |
|
|
ONEM
1927
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.26M | ﹤0.01% |
32,272
+497
| +2% | +$19.4K |
|
1928
Franklin Electric
FELE
$4.21B
| $1.25M | ﹤0.01% |
15,882
-1,197
| -7% | -$94.5K |
|
1929
Opko Health
OPK
$1.11B
| $1.25M | ﹤0.01% |
292,197
+47,027
| +19% | +$202K |
|
1930
FNB Corp
FNB
$5.89B
| $1.25M | ﹤0.01% |
98,645
+9,628
| +11% | +$122K |
|
1931
Silgan Holdings
SLGN
$4.71B
| $1.25M | ﹤0.01% |
29,822
+61
| +0.2% | +$2.56K |
|
|
MZTI
1932
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.25M | ﹤0.01% |
7,140
-304
| -4% | -$53.3K |
|
1933
Suncor Energy
SU
$50.6B
| $1.25M | ﹤0.01% |
59,699
-12
| -0% | -$251 |
|
1934
TriNet
TNET
$3.35B
| $1.25M | ﹤0.01% |
15,992
-2,891
| -15% | -$225K |
|
1935
Qiagen
QGEN
$9.82B
| $1.25M | ﹤0.01% |
24,132
-2,802
| -10% | -$145K |
|
1936
Cohu
COHU
$964M
| $1.24M | ﹤0.01% |
29,628
-10,230
| -26% | -$428K |
|
1937
Kirby Corp
KEX
$4.8B
| $1.24M | ﹤0.01% |
20,516
-834
| -4% | -$50.3K |
|
1938
Mercury Insurance
MCY
$4.4B
| $1.24M | ﹤0.01% |
20,347
-3,689
| -15% | -$224K |
|
1939
Primoris Services
PRIM
$6.59B
| $1.24M | ﹤0.01% |
37,303
+4,348
| +13% | +$144K |
|
1940
Riot Platforms
RIOT
$5.87B
| $1.24M | ﹤0.01% |
+23,200
| New | +$1.24M |
|
1941
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.24M | ﹤0.01% |
20,944
| – | – |
|
1942
John Wiley & Sons Class A
WLY
$2.19B
| $1.23M | ﹤0.01% |
22,710
-784
| -3% | -$42.5K |
|
|
LTHM
1943
DELISTED
Livent Corporation
LTHM
| $1.23M | ﹤0.01% |
71,075
+25,875
| +57% | +$448K |
|
1944
Integer Holdings
ITGR
$3.55B
| $1.23M | ﹤0.01% |
13,357
-400
| -3% | -$36.8K |
|
1945
Apogee Enterprises
APOG
$903M
| $1.23M | ﹤0.01% |
30,061
-4,825
| -14% | -$197K |
|
1946
Adtalem Global Education
ATGE
$4.94B
| $1.23M | ﹤0.01% |
31,092
-4,124
| -12% | -$163K |
|
|
PGRE
1947
Paramount Group
PGRE
$1.57B
| $1.23M | ﹤0.01% |
121,363
+1,448
| +1% | +$14.7K |
|
1948
S&T Bancorp
STBA
$1.5B
| $1.23M | ﹤0.01% |
36,638
+10,531
| +40% | +$353K |
|
|
ENDP
1949
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
165,321
-66,588
| -29% | -$493K |
|
1950
DMC Global
BOOM
$145M
| $1.22M | ﹤0.01% |
22,564
-2
| -0% | -$108 |
|