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 | |
|---|---|---|---|---|---|---|
2326
Boot Barn
BOOT
$5.76B
| $533K | ﹤0.01% |
+8,552
| New | +$533K |
|
2327
Shift4
FOUR
$5.97B
| $533K | ﹤0.01% |
6,500
-1,061
| -14% | -$87K |
|
2328
ATN International
ATNI
$250M
| $530K | ﹤0.01% |
10,787
+1,867
| +21% | +$91.7K |
|
2329
Ranpak Holdings
PACK
$416M
| $529K | ﹤0.01% |
26,352
+13,399
| +103% | +$269K |
|
2330
Rio Tinto
RIO
$102B
| $528K | ﹤0.01% |
6,804
| – | – |
|
2331
Haverty Furniture Companies
HVT
$390M
| $525K | ﹤0.01% |
14,109
-17
| -0.1% | -$633 |
|
|
INOV
2332
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $525K | ﹤0.01% |
18,230
-14
| -0.1% | -$403 |
|
2333
Lemonade
LMND
$3.73B
| $523K | ﹤0.01% |
+5,618
| New | +$523K |
|
|
MDP
2334
DELISTED
Meredith Corporation
MDP
| $519K | ﹤0.01% |
17,415
-98
| -0.6% | -$2.92K |
|
2335
Melco Resorts & Entertainment
MLCO
$3.89B
| $518K | ﹤0.01% |
26,005
+800
| +3% | +$15.9K |
|
|
RDUS
2336
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
+12,355
| New | +$516K |
|
|
RTL
2337
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $516K | ﹤0.01% |
52,542
-32
| -0.1% | -$314 |
|
|
DSPG
2338
DELISTED
DSP Group Inc
DSPG
| $516K | ﹤0.01% |
36,204
+2,448
| +7% | +$34.9K |
|
2339
Unisys
UIS
$291M
| $515K | ﹤0.01% |
20,271
-2
| -0% | -$51 |
|
2340
Xoma
XOMA
$456M
| $514K | ﹤0.01% |
12,585
-86
| -0.7% | -$3.51K |
|
2341
Talos Energy
TALO
$1.7B
| $511K | ﹤0.01% |
42,473
+12,080
| +40% | +$145K |
|
2342
Forward Air
FWRD
$920M
| $510K | ﹤0.01% |
5,744
+1,898
| +49% | +$169K |
|
2343
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $510K | ﹤0.01% |
4,703
| – | – |
|
2344
Varex Imaging
VREX
$477M
| $510K | ﹤0.01% |
24,872
-34
| -0.1% | -$697 |
|
|
UBA
2345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | ﹤0.01% |
30,502
+2
| +0% | +$33 |
|
2346
Rambus
RMBS
$9.53B
| $507K | ﹤0.01% |
+26,067
| New | +$507K |
|
2347
HealthStream
HSTM
$866M
| $505K | ﹤0.01% |
22,614
-26
| -0.1% | -$581 |
|
2348
National Presto Industries
NPK
$810M
| $505K | ﹤0.01% |
4,949
-196
| -4% | -$20K |
|
2349
Workhorse Group
WKHS
$18.3M
| $505K | ﹤0.01% |
147
-88
| -37% | -$302K |
|
2350
West Bancorporation
WTBA
$350M
| $505K | ﹤0.01% |
20,979
-5
| -0% | -$120 |
|