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 | |
|---|---|---|---|---|---|---|
2251
Ezcorp Inc
EZPW
$1.02B
| $620K | ﹤0.01% |
124,670
+8,181
| +7% | +$40.7K |
|
2252
LeMaitre Vascular
LMAT
$2.13B
| $620K | ﹤0.01% |
12,700
-18
| -0.1% | -$879 |
|
2253
SpartanNash
SPTN
$900M
| $619K | ﹤0.01% |
31,518
+10,259
| +48% | +$201K |
|
2254
EchoStar
SATS
$22.2B
| $618K | ﹤0.01% |
25,751
+9,406
| +58% | +$226K |
|
|
RDS.A
2255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $618K | ﹤0.01% |
15,750
| – | – |
|
2256
Center Bancorp
CNOB
$1.25B
| $616K | ﹤0.01% |
24,289
-63
| -0.3% | -$1.6K |
|
2257
fuboTV
FUBO
$1.42B
| $615K | ﹤0.01% |
27,800
+5,400
| +24% | +$119K |
|
|
LGF.B
2258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $615K | ﹤0.01% |
47,641
+708
| +2% | +$9.14K |
|
|
PRSU
2259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $614K | ﹤0.01% |
14,704
-2,405
| -14% | -$100K |
|
2260
Calix
CALX
$4.13B
| $613K | ﹤0.01% |
17,681
+8,013
| +83% | +$278K |
|
2261
Kopin
KOPN
$366M
| $613K | ﹤0.01% |
+58,400
| New | +$613K |
|
|
ZOM
2262
DELISTED
Zomedica Corp.
ZOM
| $613K | ﹤0.01% |
+387,800
| New | +$613K |
|
2263
Collegium Pharmaceutical
COLL
$1.19B
| $612K | ﹤0.01% |
25,805
+4,832
| +23% | +$115K |
|
2264
Steelcase
SCS
$1.92B
| $612K | ﹤0.01% |
42,527
-6,084
| -13% | -$87.6K |
|
2265
Goosehead Insurance
GSHD
$2.01B
| $610K | ﹤0.01% |
5,690
-3,600
| -39% | -$386K |
|
2266
Tompkins Financial
TMP
$998M
| $610K | ﹤0.01% |
7,374
-1,380
| -16% | -$114K |
|
2267
First Interstate BancSystem
FIBK
$3.37B
| $609K | ﹤0.01% |
13,232
-4,901
| -27% | -$226K |
|
|
ZGNX
2268
DELISTED
Zogenix, Inc.
ZGNX
| $607K | ﹤0.01% |
31,095
+28
| +0.1% | +$547 |
|
2269
Omeros
OMER
$286M
| $606K | ﹤0.01% |
34,046
+15
| +0% | +$267 |
|
2270
Bilibili
BILI
$10.1B
| $604K | ﹤0.01% |
+5,645
| New | +$604K |
|
2271
Lexicon Pharmaceuticals
LXRX
$392M
| $604K | ﹤0.01% |
102,931
-77,144
| -43% | -$453K |
|
2272
TFS Financial
TFSL
$3.76B
| $604K | ﹤0.01% |
29,644
-15,143
| -34% | -$309K |
|
2273
Tejon Ranch
TRC
$451M
| $602K | ﹤0.01% |
35,970
+10,327
| +40% | +$173K |
|
2274
Koppers
KOP
$543M
| $601K | ﹤0.01% |
17,278
-2,303
| -12% | -$80.1K |
|
2275
Seaboard Corp
SEB
$3.72B
| $601K | ﹤0.01% |
163
+21
| +15% | +$77.4K |
|