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 | |
|---|---|---|---|---|---|---|
2276
Heartland Express
HTLD
$656M
| $600K | ﹤0.01% |
30,631
+1,085
| +4% | +$21.3K |
|
2277
Franklin Covey
FC
$234M
| $599K | ﹤0.01% |
21,186
+84
| +0.4% | +$2.38K |
|
2278
Sonic Automotive
SAH
$2.77B
| $599K | ﹤0.01% |
12,093
-1,102
| -8% | -$54.6K |
|
|
WSR
2279
Whitestone REIT
WSR
$656M
| $599K | ﹤0.01% |
61,708
+130
| +0.2% | +$1.26K |
|
|
CNR
2280
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $599K | ﹤0.01% |
42,704
-5
| -0% | -$70 |
|
|
FSR
2281
DELISTED
Fisker Inc.
FSR
| $598K | ﹤0.01% |
+34,700
| New | +$598K |
|
2282
Arcus Biosciences
RCUS
$1.22B
| $596K | ﹤0.01% |
21,235
-9
| -0% | -$253 |
|
|
TWNK
2283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $593K | ﹤0.01% |
41,333
-6,220
| -13% | -$89.2K |
|
2284
Fresh Del Monte Produce
FDP
$1.7B
| $592K | ﹤0.01% |
20,681
-7,159
| -26% | -$205K |
|
|
SUNW
2285
DELISTED
Sunworks, Inc.
SUNW
| $590K | ﹤0.01% |
+40,200
| New | +$590K |
|
2286
Universal Electronics
UEIC
$62.8M
| $586K | ﹤0.01% |
10,658
-42
| -0.4% | -$2.31K |
|
2287
Clear Channel Outdoor Holdings
CCO
$631M
| $580K | ﹤0.01% |
322,250
-46,600
| -13% | -$83.9K |
|
2288
National Beverage
FIZZ
$3.68B
| $580K | ﹤0.01% |
11,854
-13,548
| -53% | -$663K |
|
2289
Matrix Service
MTRX
$339M
| $578K | ﹤0.01% |
44,079
-6,949
| -14% | -$91.1K |
|
2290
Olympic Steel
ZEUS
$365M
| $578K | ﹤0.01% |
19,638
-2,742
| -12% | -$80.7K |
|
2291
BancFirst
BANF
$4.46B
| $577K | ﹤0.01% |
8,156
-898
| -10% | -$63.5K |
|
|
CLVS
2292
DELISTED
Clovis Oncology, Inc.
CLVS
| $575K | ﹤0.01% |
81,890
+8,604
| +12% | +$60.4K |
|
2293
OceanFirst Financial
OCFC
$1.03B
| $572K | ﹤0.01% |
+23,899
| New | +$572K |
|
|
WIRE
2294
DELISTED
Encore Wire Corp
WIRE
| $569K | ﹤0.01% |
8,475
+6
| +0.1% | +$403 |
|
|
ARR
2295
Armour Residential REIT
ARR
$1.72B
| $567K | ﹤0.01% |
9,288
+7
| +0.1% | +$427 |
|
|
HSKA
2296
DELISTED
Heska Corp
HSKA
| $567K | ﹤0.01% |
3,368
-402
| -11% | -$67.7K |
|
2297
First Financial Corporation Common Stock
THFF
$693M
| $565K | ﹤0.01% |
12,559
+902
| +8% | +$40.6K |
|
|
CSII
2298
DELISTED
Cardiovascular Systems, Inc.
CSII
| $564K | ﹤0.01% |
14,720
-1,080
| -7% | -$41.4K |
|
|
ALX
2299
Alexander's
ALX
$1.22B
| $563K | ﹤0.01% |
2,030
-94
| -4% | -$26.1K |
|
2300
Scansource
SCSC
$948M
| $563K | ﹤0.01% |
18,799
-4,028
| -18% | -$121K |
|