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 | |
|---|---|---|---|---|---|---|
|
CATM
2176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $743K | ﹤0.01% |
19,162
-2,752
| -13% | -$107K |
|
2177
Aclaris Therapeutics
ACRS
$214M
| $734K | ﹤0.01% |
+29,120
| New | +$734K |
|
2178
Dynavax Technologies
DVAX
$1.11B
| $733K | ﹤0.01% |
74,539
-24,466
| -25% | -$241K |
|
|
OPI
2179
Office Properties Income Trust
OPI
$41.2M
| $733K | ﹤0.01% |
26,620
+2,573
| +11% | +$70.8K |
|
|
CONN
2180
DELISTED
Conn's Inc.
CONN
| $729K | ﹤0.01% |
37,469
-15,373
| -29% | -$299K |
|
2181
Methode Electronics
MEI
$292M
| $728K | ﹤0.01% |
17,351
-175
| -1% | -$7.34K |
|
2182
Revolution Medicines
RVMD
$8.65B
| $728K | ﹤0.01% |
15,875
-76,945
| -83% | -$3.53M |
|
2183
Titan International
TWI
$557M
| $728K | ﹤0.01% |
78,450
-26,200
| -25% | -$243K |
|
2184
First Business Financial Services
FBIZ
$432M
| $726K | ﹤0.01% |
29,359
+48
| +0.2% | +$1.19K |
|
2185
Trupanion
TRUP
$1.86B
| $726K | ﹤0.01% |
9,528
-11,545
| -55% | -$880K |
|
|
DEN
2186
DELISTED
Denbury Inc.
DEN
| $723K | ﹤0.01% |
15,100
| – | – |
|
2187
Pitney Bowes
PBI
$1.97B
| $722K | ﹤0.01% |
87,613
-15,088
| -15% | -$124K |
|
2188
Sinclair Inc
SBGI
$971M
| $716K | ﹤0.01% |
24,477
-17,715
| -42% | -$518K |
|
2189
Peoples Bancorp
PEBO
$1.09B
| $714K | ﹤0.01% |
21,536
+3,387
| +19% | +$112K |
|
|
CXP
2190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $713K | ﹤0.01% |
41,723
-75
| -0.2% | -$1.28K |
|
|
GPMT
2191
Granite Point Mortgage Trust
GPMT
$143M
| $712K | ﹤0.01% |
59,493
+28
| +0% | +$335 |
|
2192
Blink Charging
BLNK
$153M
| $711K | ﹤0.01% |
17,300
+3,100
| +22% | +$127K |
|
2193
ServisFirst Bancshares
SFBS
$4.61B
| $711K | ﹤0.01% |
11,593
+3,406
| +42% | +$209K |
|
2194
Caleres
CAL
$500M
| $708K | ﹤0.01% |
32,459
+335
| +1% | +$7.31K |
|
2195
Griffon
GFF
$3.66B
| $707K | ﹤0.01% |
26,012
-5,880
| -18% | -$160K |
|
2196
The RMR Group
RMR
$288M
| $707K | ﹤0.01% |
17,325
-3,298
| -16% | -$135K |
|
2197
E.W. Scripps
SSP
$258M
| $706K | ﹤0.01% |
36,631
-10,325
| -22% | -$199K |
|
2198
NVE Corp
NVEC
$327M
| $705K | ﹤0.01% |
10,051
+1,128
| +13% | +$79.1K |
|
2199
Cerus
CERS
$234M
| $703K | ﹤0.01% |
116,947
+28,552
| +32% | +$172K |
|
2200
Financial Select Sector SPDR Fund
XLF
$54.7B
| $702K | ﹤0.01% |
+20,625
| New | +$702K |
|