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 | |
|---|---|---|---|---|---|---|
|
HTLF
1951
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | ﹤0.01% |
24,347
+5,368
| +28% | +$270K |
|
1952
Old National Bancorp
ONB
$8.88B
| $1.22M | ﹤0.01% |
63,181
+69
| +0.1% | +$1.34K |
|
1953
Watts Water Technologies
WTS
$9.39B
| $1.21M | ﹤0.01% |
10,204
-1,595
| -14% | -$189K |
|
1954
Spectrum Brands
SPB
$1.29B
| $1.21M | ﹤0.01% |
14,242
+99
| +0.7% | +$8.42K |
|
|
BRG
1955
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.21M | ﹤0.01% |
119,155
-12,463
| -9% | -$126K |
|
1956
Evertec
EVTC
$2.14B
| $1.2M | ﹤0.01% |
32,357
-3
| -0% | -$112 |
|
1957
Enviri
NVRI
$983M
| $1.2M | ﹤0.01% |
70,182
-9,513
| -12% | -$163K |
|
1958
Yelp
YELP
$1.95B
| $1.2M | ﹤0.01% |
30,855
+2,191
| +8% | +$85.4K |
|
1959
eXp World Holdings
EXPI
$1.75B
| $1.2M | ﹤0.01% |
26,382
-1,334
| -5% | -$60.8K |
|
1960
Northwest Bancshares
NWBI
$1.83B
| $1.2M | ﹤0.01% |
82,986
-3,210
| -4% | -$46.4K |
|
1961
HUB Group
HUBG
$2.2B
| $1.19M | ﹤0.01% |
35,438
-5,002
| -12% | -$168K |
|
1962
Moelis & Co
MC
$5.54B
| $1.19M | ﹤0.01% |
21,666
+1,300
| +6% | +$71.3K |
|
1963
Edgewell Personal Care
EPC
$1.01B
| $1.19M | ﹤0.01% |
30,001
-1,009
| -3% | -$40K |
|
1964
Sandstorm Gold
SAND
$3.46B
| $1.19M | ﹤0.01% |
175,028
+60,621
| +53% | +$411K |
|
|
DOOR
1965
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.19M | ﹤0.01% |
10,310
-5
| -0% | -$576 |
|
1966
Acco Brands
ACCO
$361M
| $1.19M | ﹤0.01% |
140,485
-25,232
| -15% | -$213K |
|
|
TUP
1967
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | ﹤0.01% |
44,921
+8,979
| +25% | +$237K |
|
1968
CommScope
COMM
$3.61B
| $1.19M | ﹤0.01% |
77,176
+11,577
| +18% | +$178K |
|
|
WDR
1969
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | ﹤0.01% |
47,325
-10
| -0% | -$250 |
|
1970
CVB Financial
CVBF
$2.77B
| $1.18M | ﹤0.01% |
53,268
+9,200
| +21% | +$203K |
|
|
SC
1971
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | ﹤0.01% |
43,498
+406
| +0.9% | +$11K |
|
|
MNR
1972
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | ﹤0.01% |
66,562
-2,701
| -4% | -$47.8K |
|
|
NAV
1973
DELISTED
Navistar International
NAV
| $1.17M | ﹤0.01% |
26,583
+15
| +0.1% | +$660 |
|
|
VG
1974
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | ﹤0.01% |
98,883
-6,704
| -6% | -$79.3K |
|
1975
8x8 Inc
EGHT
$286M
| $1.16M | ﹤0.01% |
35,886
-489
| -1% | -$15.9K |
|