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 | |
|---|---|---|---|---|---|---|
2076
First Busey Corp
BUSE
$2.19B
| $933K | ﹤0.01% |
36,392
+7,770
| +27% | +$199K |
|
2077
AngioDynamics
ANGO
$433M
| $931K | ﹤0.01% |
39,798
-4,520
| -10% | -$106K |
|
2078
Mr. Cooper
COOP
$14.1B
| $931K | ﹤0.01% |
26,788
+9,201
| +52% | +$320K |
|
2079
Heron Therapeutics
HRTX
$193M
| $931K | ﹤0.01% |
57,421
-13,077
| -19% | -$212K |
|
2080
ArcBest
ARCB
$1.6B
| $930K | ﹤0.01% |
13,214
+1,301
| +11% | +$91.6K |
|
2081
Central Garden & Pet Class A
CENTA
$2.03B
| $929K | ﹤0.01% |
22,370
+92
| +0.4% | +$3.82K |
|
2082
OFG Bancorp
OFG
$1.95B
| $923K | ﹤0.01% |
40,807
-84
| -0.2% | -$1.9K |
|
|
VIVO
2083
DELISTED
Meridian Bioscience Inc
VIVO
| $922K | ﹤0.01% |
35,115
+2,693
| +8% | +$70.7K |
|
2084
AdaptHealth
AHCO
$1.26B
| $921K | ﹤0.01% |
25,065
+13,960
| +126% | +$513K |
|
2085
TTEC Holdings
TTEC
$173M
| $916K | ﹤0.01% |
9,117
-8,880
| -49% | -$892K |
|
2086
Premier
PINC
$2.2B
| $915K | ﹤0.01% |
27,043
+955
| +4% | +$32.3K |
|
|
SRNE
2087
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $914K | ﹤0.01% |
110,484
-7,891
| -7% | -$65.3K |
|
|
AMRN
2088
Amarin Corp
AMRN
$310M
| $908K | ﹤0.01% |
7,312
-66,573
| -90% | -$8.27M |
|
2089
BGC Group
BGC
$4.82B
| $906K | ﹤0.01% |
187,479
+8,919
| +5% | +$43.1K |
|
2090
Myriad Genetics
MYGN
$674M
| $906K | ﹤0.01% |
29,757
-11,221
| -27% | -$342K |
|
2091
Horace Mann Educators
HMN
$1.94B
| $903K | ﹤0.01% |
20,909
-2,398
| -10% | -$104K |
|
|
STAY
2092
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $902K | ﹤0.01% |
45,673
+3,811
| +9% | +$75.3K |
|
2093
CVR Energy
CVI
$3.13B
| $901K | ﹤0.01% |
46,952
+3,725
| +9% | +$71.5K |
|
|
GWB
2094
DELISTED
Great Western Bancorp, Inc.
GWB
| $901K | ﹤0.01% |
29,753
-1,110
| -4% | -$33.6K |
|
2095
Nu Skin
NUS
$596M
| $899K | ﹤0.01% |
16,994
+316
| +2% | +$16.7K |
|
|
POLY
2096
DELISTED
Plantronics, Inc.
POLY
| $899K | ﹤0.01% |
23,101
-4,807
| -17% | -$187K |
|
2097
Kura Oncology
KURA
$711M
| $897K | ﹤0.01% |
31,746
+7,924
| +33% | +$224K |
|
|
EVRI
2098
DELISTED
Everi Holdings
EVRI
| $888K | ﹤0.01% |
62,935
-10,603
| -14% | -$150K |
|
|
AQUA
2099
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $888K | ﹤0.01% |
33,767
+17,205
| +104% | +$452K |
|
2100
PetMed Express
PETS
$57.8M
| $886K | ﹤0.01% |
25,179
-7,883
| -24% | -$277K |
|