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 | |
|---|---|---|---|---|---|---|
2151
ICF International
ICFI
$1.83B
| $798K | ﹤0.01% |
9,125
-1,886
| -17% | -$165K |
|
2152
United Fire Group
UFCS
$806M
| $798K | ﹤0.01% |
22,942
-7,456
| -25% | -$259K |
|
2153
Genesco
GCO
$355M
| $797K | ﹤0.01% |
16,773
-4,328
| -21% | -$206K |
|
|
MGLN
2154
DELISTED
Magellan Health Services, Inc.
MGLN
| $797K | ﹤0.01% |
8,543
+913
| +12% | +$85.2K |
|
|
NGD
2155
New Gold Inc
NGD
$5.18B
| $787K | ﹤0.01% |
509,608
+160,002
| +46% | +$247K |
|
2156
National Grid
NGG
$70.9B
| $782K | ﹤0.01% |
14,699
-1,913
| -12% | -$102K |
|
|
TVTY
2157
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $778K | ﹤0.01% |
34,845
+3,498
| +11% | +$78.1K |
|
|
DHC
2158
Diversified Healthcare Trust
DHC
$1.1B
| $776K | ﹤0.01% |
162,406
+41,942
| +35% | +$200K |
|
2159
Malibu Boats
MBUU
$632M
| $775K | ﹤0.01% |
9,731
-277
| -3% | -$22.1K |
|
2160
Tennant Co
TNC
$1.51B
| $775K | ﹤0.01% |
9,698
-540
| -5% | -$43.2K |
|
2161
Patterson-UTI
PTEN
$2.13B
| $773K | ﹤0.01% |
108,372
+13,430
| +14% | +$95.8K |
|
2162
Theravance Biopharma
TBPH
$719M
| $771K | ﹤0.01% |
37,774
-408,677
| -92% | -$8.34M |
|
2163
Digi International
DGII
$1.35B
| $770K | ﹤0.01% |
40,544
+4,370
| +12% | +$83K |
|
2164
CarGurus
CARG
$3.57B
| $769K | ﹤0.01% |
32,254
-3
| -0% | -$72 |
|
2165
Kimball Electronics
KE
$740M
| $768K | ﹤0.01% |
29,765
+8,985
| +43% | +$232K |
|
2166
Tanger
SKT
$3.87B
| $765K | ﹤0.01% |
50,561
+5,105
| +11% | +$77.2K |
|
|
BMTC
2167
DELISTED
Bryn Mawr Bank Corp
BMTC
| $765K | ﹤0.01% |
16,820
-6,219
| -27% | -$283K |
|
2168
Arbor Realty Trust
ABR
$2.27B
| $763K | ﹤0.01% |
47,980
-9,689
| -17% | -$154K |
|
2169
Surmodics
SRDX
$457M
| $762K | ﹤0.01% |
13,594
+1,291
| +10% | +$72.4K |
|
2170
Evolent Health
EVH
$1.05B
| $752K | ﹤0.01% |
37,233
-3,971
| -10% | -$80.2K |
|
2171
Innoviva
INVA
$1.21B
| $751K | ﹤0.01% |
62,866
+3,054
| +5% | +$36.5K |
|
2172
Penske Automotive Group
PAG
$11.9B
| $751K | ﹤0.01% |
9,354
+4,052
| +76% | +$325K |
|
|
MIME
2173
DELISTED
Mimecast Limited
MIME
| $748K | ﹤0.01% |
18,608
+1,055
| +6% | +$42.4K |
|
2174
Crinetics Pharmaceuticals
CRNX
$3.16B
| $747K | ﹤0.01% |
48,865
-32,037
| -40% | -$490K |
|
2175
Invesco Mortgage Capital
IVR
$503M
| $743K | ﹤0.01% |
18,523
+3,223
| +21% | +$129K |
|