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 | |
|---|---|---|---|---|---|---|
2201
First Foundation Inc
FFWM
$489M
| $700K | ﹤0.01% |
29,842
+7,294
| +32% | +$171K |
|
2202
RadNet
RDNT
$5.58B
| $700K | ﹤0.01% |
32,189
-9,717
| -23% | -$211K |
|
|
CBB
2203
DELISTED
Cincinnati Bell Inc.
CBB
| $697K | ﹤0.01% |
45,435
+3,696
| +9% | +$56.7K |
|
|
KAMN
2204
DELISTED
Kaman Corp
KAMN
| $695K | ﹤0.01% |
13,541
+1,016
| +8% | +$52.1K |
|
|
CAMP
2205
DELISTED
CalAmp Corp.
CAMP
| $690K | ﹤0.01% |
2,766
+5
| +0.2% | +$1.25K |
|
|
CIO
2206
City Office REIT
CIO
$280M
| $689K | ﹤0.01% |
64,912
+26,514
| +69% | +$281K |
|
2207
Clean Energy Fuels
CLNE
$539M
| $687K | ﹤0.01% |
+49,980
| New | +$687K |
|
2208
NMI Holdings
NMIH
$3.1B
| $686K | ﹤0.01% |
29,037
-6,012
| -17% | -$142K |
|
2209
TrueCar
TRUE
$218M
| $685K | ﹤0.01% |
143,210
-11,248
| -7% | -$53.8K |
|
2210
Altimmune
ALT
$327M
| $680K | ﹤0.01% |
48,100
+7,100
| +17% | +$100K |
|
|
MNTV
2211
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $680K | ﹤0.01% |
37,133
+1,807
| +5% | +$33.1K |
|
2212
First Commonwealth Financial
FCF
$1.83B
| $679K | ﹤0.01% |
47,238
+3,389
| +8% | +$48.7K |
|
|
IMGN
2213
DELISTED
Immunogen Inc
IMGN
| $679K | ﹤0.01% |
83,786
+9,194
| +12% | +$74.5K |
|
2214
StoneX
SNEX
$5.16B
| $677K | ﹤0.01% |
23,310
-2,887
| -11% | -$83.8K |
|
2215
Dorian LPG
LPG
$1.35B
| $676K | ﹤0.01% |
51,466
+15,683
| +44% | +$206K |
|
|
TBI
2216
Trueblue
TBI
$175M
| $676K | ﹤0.01% |
30,684
+113
| +0.4% | +$2.49K |
|
2217
SiriusPoint
SPNT
$2.22B
| $671K | ﹤0.01% |
66,000
-13,703
| -17% | -$139K |
|
|
PS
2218
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $671K | ﹤0.01% |
30,047
+4,142
| +16% | +$92.5K |
|
2219
NETGEAR
NTGR
$824M
| $668K | ﹤0.01% |
16,259
-7,882
| -33% | -$324K |
|
2220
MiMedx Group
MDXG
$1.03B
| $666K | ﹤0.01% |
64,700
+31,600
| +95% | +$325K |
|
|
KRA
2221
DELISTED
Kraton Corporation
KRA
| $664K | ﹤0.01% |
18,144
+390
| +2% | +$14.3K |
|
2222
Health Catalyst
HCAT
$218M
| $659K | ﹤0.01% |
14,083
+13
| +0.1% | +$608 |
|
|
ACRE
2223
Ares Commercial Real Estate
ACRE
$263M
| $657K | ﹤0.01% |
47,855
-15
| -0% | -$206 |
|
2224
Brookfield Renewable
BEPC
$6.08B
| $655K | ﹤0.01% |
14,003
+3,649
| +35% | +$171K |
|
|
MRNS
2225
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $653K | ﹤0.01% |
+42,186
| New | +$653K |
|