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 | |
|---|---|---|---|---|---|---|
2026
Dana Inc
DAN
$2.76B
| $1.02M | ﹤0.01% |
41,850
-14
| -0% | -$341 |
|
2027
Trustmark
TRMK
$2.43B
| $1.02M | ﹤0.01% |
30,236
-29
| -0.1% | -$976 |
|
|
MAXR
2028
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.02M | ﹤0.01% |
26,827
+7,994
| +42% | +$302K |
|
|
MDLA
2029
DELISTED
Medallia, Inc.
MDLA
| $1.01M | ﹤0.01% |
36,258
+6,676
| +23% | +$186K |
|
|
SRG
2030
Seritage Growth Properties
SRG
$237M
| $1.01M | ﹤0.01% |
54,938
-1,764
| -3% | -$32.4K |
|
2031
InterDigital
IDCC
$8.33B
| $1.01M | ﹤0.01% |
15,833
-5
| -0% | -$317 |
|
|
VIA
2032
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1M | ﹤0.01% |
18,791
+1,048
| +6% | +$55.9K |
|
2033
The GEO Group
GEO
$3.12B
| $1M | ﹤0.01% |
129,168
+37,069
| +40% | +$288K |
|
|
LTC
2034
LTC Properties
LTC
$1.67B
| $1M | ﹤0.01% |
23,992
+93
| +0.4% | +$3.88K |
|
2035
Vericel Corp
VCEL
$1.62B
| $998K | ﹤0.01% |
+17,967
| New | +$998K |
|
2036
Mueller Industries
MLI
$11B
| $995K | ﹤0.01% |
48,140
+19,598
| +69% | +$405K |
|
2037
Virtu Financial
VIRT
$3.1B
| $995K | ﹤0.01% |
32,048
-4,707
| -13% | -$146K |
|
2038
Transocean
RIG
$3.11B
| $992K | ﹤0.01% |
279,540
-162,442
| -37% | -$576K |
|
2039
Deluxe
DLX
$881M
| $991K | ﹤0.01% |
23,615
+2,379
| +11% | +$99.8K |
|
|
RAD
2040
DELISTED
Rite Aid Corporation
RAD
| $990K | ﹤0.01% |
48,379
-43
| -0.1% | -$880 |
|
|
TEN
2041
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $990K | ﹤0.01% |
92,305
+22,207
| +32% | +$238K |
|
|
PW
2042
Power REIT
PW
$3.56M
| $989K | ﹤0.01% |
21,860
+10,330
| +90% | +$467K |
|
|
CEREW
2043
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $989K | ﹤0.01% |
234,266
| – | – |
|
|
SHYF
2044
DELISTED
The Shyft Group
SHYF
| $988K | ﹤0.01% |
26,565
+38
| +0.1% | +$1.41K |
|
2045
Luminar Technologies
LAZR
$129M
| $987K | ﹤0.01% |
+2,707
| New | +$987K |
|
2046
Microvision
MVIS
$343M
| $987K | ﹤0.01% |
53,200
+26,600
| +100% | +$494K |
|
2047
Trinseo
TSE
$87.7M
| $986K | ﹤0.01% |
15,487
+4,605
| +42% | +$293K |
|
2048
Flushing Financial
FFIC
$476M
| $980K | ﹤0.01% |
46,147
+2,577
| +6% | +$54.7K |
|
|
YELL
2049
DELISTED
Yellow Corporation Common Stock
YELL
| $980K | ﹤0.01% |
111,543
-37,800
| -25% | -$332K |
|
2050
COPT Defense Properties
CDP
$3.46B
| $977K | ﹤0.01% |
37,113
+698
| +2% | +$18.4K |
|