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 | |
|---|---|---|---|---|---|---|
|
WW
2126
DELISTED
WW International
WW
| $839K | ﹤0.01% |
26,808
-1,342
| -5% | -$42K |
|
|
OYST
2127
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $838K | ﹤0.01% |
+45,817
| New | +$838K |
|
2128
B&G Foods
BGS
$360M
| $835K | ﹤0.01% |
26,896
-6
| -0% | -$186 |
|
2129
iShares MSCI China A ETF
CNYA
$217M
| $835K | ﹤0.01% |
+20,300
| New | +$835K |
|
2130
Camden National
CAC
$684M
| $834K | ﹤0.01% |
17,420
-1,302
| -7% | -$62.3K |
|
2131
Stride
LRN
$6.91B
| $832K | ﹤0.01% |
27,643
+6,868
| +33% | +$207K |
|
2132
Cimpress
CMPR
$1.4B
| $831K | ﹤0.01% |
8,297
+793
| +11% | +$79.4K |
|
|
NOVA
2133
DELISTED
Sunnova Energy
NOVA
| $830K | ﹤0.01% |
20,335
+3,548
| +21% | +$145K |
|
2134
Red Rock Resorts
RRR
$3.65B
| $826K | ﹤0.01% |
25,341
-1,599
| -6% | -$52.1K |
|
2135
Ambac
AMBC
$413M
| $825K | ﹤0.01% |
49,308
+41
| +0.1% | +$686 |
|
|
BRKL
2136
DELISTED
Brookline Bancorp
BRKL
| $822K | ﹤0.01% |
54,774
+6,331
| +13% | +$95K |
|
2137
German American Bancorp
GABC
$1.53B
| $822K | ﹤0.01% |
17,790
-33
| -0.2% | -$1.53K |
|
2138
Anywhere Real Estate
HOUS
$800M
| $820K | ﹤0.01% |
54,193
-8,513
| -14% | -$129K |
|
2139
Kinsale Capital Group
KNSL
$10.1B
| $816K | ﹤0.01% |
4,950
+298
| +6% | +$49.1K |
|
2140
Tactile Systems Technology
TCMD
$301M
| $816K | ﹤0.01% |
14,973
+208
| +1% | +$11.3K |
|
2141
Energy Select Sector SPDR Fund
XLE
$26.9B
| $815K | ﹤0.01% |
16,621
+4,521
| +37% | +$222K |
|
|
MFA
2142
MFA Financial
MFA
$1.04B
| $814K | ﹤0.01% |
50,002
-2,397
| -5% | -$39K |
|
2143
Newmark Group
NMRK
$3.41B
| $814K | ﹤0.01% |
81,342
+12,269
| +18% | +$123K |
|
2144
Groupon
GRPN
$923M
| $813K | ﹤0.01% |
16,087
-3,590
| -18% | -$181K |
|
|
LMNX
2145
DELISTED
Luminex Corp
LMNX
| $813K | ﹤0.01% |
25,498
-9,505
| -27% | -$303K |
|
2146
Kite Realty
KRG
$4.95B
| $812K | ﹤0.01% |
42,091
-1,493
| -3% | -$28.8K |
|
2147
TriCo Bancshares
TCBK
$1.48B
| $810K | ﹤0.01% |
17,092
-5,730
| -25% | -$272K |
|
2148
Unitil
UTL
$827M
| $809K | ﹤0.01% |
17,709
+1,797
| +11% | +$82.1K |
|
2149
Benchmark Electronics
BHE
$1.41B
| $803K | ﹤0.01% |
25,955
-7
| -0% | -$217 |
|
2150
Federal Agricultural Mortgage
AGM
$2.15B
| $801K | ﹤0.01% |
7,949
+1
| +0% | +$101 |
|