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 | |
|---|---|---|---|---|---|---|
2226
Hamilton Lane
HLNE
$6.59B
| $652K | ﹤0.01% |
7,366
-95,584
| -93% | -$8.46M |
|
|
MIC
2227
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $652K | ﹤0.01% |
20,510
+4,187
| +26% | +$133K |
|
2228
LendingTree
TREE
$974M
| $651K | ﹤0.01% |
3,055
+70
| +2% | +$14.9K |
|
2229
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $649K | ﹤0.01% |
13,439
| – | – |
|
2230
1st Source
SRCE
$1.57B
| $647K | ﹤0.01% |
13,607
+10
| +0.1% | +$475 |
|
2231
Boise Cascade
BCC
$3.24B
| $642K | ﹤0.01% |
10,732
-1,106
| -9% | -$66.2K |
|
2232
Celsius Holdings
CELH
$14.9B
| $642K | ﹤0.01% |
40,062
+20,331
| +103% | +$326K |
|
2233
G-III Apparel Group
GIII
$1.11B
| $638K | ﹤0.01% |
21,164
-6,463
| -23% | -$195K |
|
2234
AMC Networks
AMCX
$360M
| $636K | ﹤0.01% |
11,955
-1,686,472
| -99% | -$89.7M |
|
|
UMH
2235
UMH Properties
UMH
$1.29B
| $636K | ﹤0.01% |
33,199
-40
| -0.1% | -$766 |
|
2236
Community Trust Bancorp
CTBI
$1.03B
| $634K | ﹤0.01% |
14,407
+1,003
| +7% | +$44.1K |
|
2237
Mastech Digital
MHH
$89.9M
| $634K | ﹤0.01% |
35,988
+25
| +0.1% | +$440 |
|
2238
Materion
MTRN
$2.32B
| $634K | ﹤0.01% |
9,567
-797
| -8% | -$52.8K |
|
2239
Cytokinetics
CYTK
$6.25B
| $632K | ﹤0.01% |
27,180
+3,654
| +16% | +$85K |
|
|
EGOV
2240
DELISTED
NIC Inc
EGOV
| $630K | ﹤0.01% |
18,579
+21
| +0.1% | +$712 |
|
2241
MBIA
MBI
$381M
| $628K | ﹤0.01% |
65,247
-14
| -0% | -$135 |
|
2242
Progyny
PGNY
$1.96B
| $628K | ﹤0.01% |
14,115
-11,861
| -46% | -$528K |
|
|
EGRX
2243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $628K | ﹤0.01% |
15,039
-4,801
| -24% | -$200K |
|
2244
Hackett Group
HCKT
$581M
| $627K | ﹤0.01% |
38,238
-26
| -0.1% | -$426 |
|
|
KBAL
2245
DELISTED
Kimball International
KBAL
| $626K | ﹤0.01% |
44,685
+4,098
| +10% | +$57.4K |
|
2246
Agilysys
AGYS
$2.99B
| $625K | ﹤0.01% |
13,027
-4,033
| -24% | -$193K |
|
2247
OneSpan
OSPN
$586M
| $624K | ﹤0.01% |
25,460
-7,744
| -23% | -$190K |
|
2248
Pembina Pipeline
PBA
$22.7B
| $623K | ﹤0.01% |
21,569
+32
| +0.1% | +$924 |
|
|
RVNC
2249
DELISTED
Revance Therapeutics, Inc.
RVNC
| $622K | ﹤0.01% |
22,242
-6,904
| -24% | -$193K |
|
|
AGR
2250
DELISTED
Avangrid, Inc.
AGR
| $621K | ﹤0.01% |
12,465
+3,819
| +44% | +$190K |
|