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 | |
|---|---|---|---|---|---|---|
2051
NETSCOUT
NTCT
$1.8B
| $977K | ﹤0.01% |
34,698
+1
| +0% | +$28 |
|
2052
BioCryst Pharmaceuticals
BCRX
$1.66B
| $976K | ﹤0.01% |
95,990
+8,645
| +10% | +$87.9K |
|
2053
Corcept Therapeutics
CORT
$7.68B
| $975K | ﹤0.01% |
41,002
-135
| -0.3% | -$3.21K |
|
2054
Gray Television
GTN
$598M
| $973K | ﹤0.01% |
52,875
+13,633
| +35% | +$251K |
|
|
EPAY
2055
DELISTED
Bottomline Technologies Inc
EPAY
| $973K | ﹤0.01% |
21,495
-2,344
| -10% | -$106K |
|
2056
Nicolet Bankshares
NIC
$2B
| $963K | ﹤0.01% |
11,542
+2,230
| +24% | +$186K |
|
|
RPAI
2057
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $962K | ﹤0.01% |
91,775
-21,402
| -19% | -$224K |
|
2058
Adtran
ADTN
$809M
| $959K | ﹤0.01% |
57,519
-4,275
| -7% | -$71.3K |
|
|
MDRX
2059
DELISTED
Veradigm Inc. Common Stock
MDRX
| $959K | ﹤0.01% |
63,888
-7,522
| -11% | -$113K |
|
|
MANT
2060
DELISTED
Mantech International Corp
MANT
| $955K | ﹤0.01% |
10,982
-3,001
| -21% | -$261K |
|
2061
Brookdale Senior Living
BKD
$1.78B
| $954K | ﹤0.01% |
157,719
-639
| -0.4% | -$3.87K |
|
2062
iShares National Muni Bond ETF
MUB
$39.5B
| $954K | ﹤0.01% |
8,220
-2,600
| -24% | -$302K |
|
2063
Hope Bancorp
HOPE
$1.4B
| $953K | ﹤0.01% |
63,291
-505,211
| -89% | -$7.61M |
|
|
CLR
2064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $952K | ﹤0.01% |
36,783
-80,631
| -69% | -$2.09M |
|
2065
Topgolf Callaway Brands
MODG
$1.76B
| $950K | ﹤0.01% |
35,507
+6,103
| +21% | +$163K |
|
2066
Movado Group
MOV
$438M
| $946K | ﹤0.01% |
33,252
-44
| -0.1% | -$1.25K |
|
2067
American Woodmark
AMWD
$995M
| $944K | ﹤0.01% |
9,576
| – | – |
|
|
SPWR
2068
DELISTED
SunPower Corporation Common Stock
SPWR
| $943K | ﹤0.01% |
28,205
+4,453
| +19% | +$149K |
|
2069
Range Resources
RRC
$8.41B
| $941K | ﹤0.01% |
91,073
+40,043
| +78% | +$414K |
|
|
UNIT
2070
Uniti Group
UNIT
$1.71B
| $941K | ﹤0.01% |
85,300
+964
| +1% | +$10.6K |
|
2071
Century Communities
CCS
$2B
| $940K | ﹤0.01% |
15,591
-38
| -0.2% | -$2.29K |
|
|
AVYA
2072
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $936K | ﹤0.01% |
33,402
+13,264
| +66% | +$372K |
|
2073
Impinj
PI
$5.2B
| $935K | ﹤0.01% |
16,440
+7,324
| +80% | +$417K |
|
2074
PROS Holdings
PRO
$699M
| $935K | ﹤0.01% |
21,994
-557
| -2% | -$23.7K |
|
2075
Wabash National
WNC
$457M
| $934K | ﹤0.01% |
49,697
+13,385
| +37% | +$252K |
|