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 | |
|---|---|---|---|---|---|---|
2351
Liberty Latin America Class A
LILA
$1.53B
| $501K | ﹤0.01% |
39,064
+17,798
| +84% | +$228K |
|
|
AERI
2352
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $501K | ﹤0.01% |
28,053
+52
| +0.2% | +$929 |
|
2353
Heidrick & Struggles
HSII
$1.05B
| $499K | ﹤0.01% |
13,972
+6
| +0% | +$214 |
|
|
VXRT
2354
DELISTED
Vaxart
VXRT
| $499K | ﹤0.01% |
82,544
-1,135,953
| -93% | -$6.87M |
|
|
TRTX
2355
TPG RE Finance Trust
TRTX
$741M
| $498K | ﹤0.01% |
44,462
-60
| -0.1% | -$672 |
|
|
ORBC
2356
DELISTED
ORBCOMM, Inc.
ORBC
| $498K | ﹤0.01% |
65,281
-43,895
| -40% | -$335K |
|
2357
Veeco
VECO
$1.54B
| $497K | ﹤0.01% |
23,942
-1,967
| -8% | -$40.8K |
|
2358
Artivion
AORT
$2B
| $496K | ﹤0.01% |
21,970
-3,432
| -14% | -$77.5K |
|
|
GOOD
2359
Gladstone Commercial Corp
GOOD
$610M
| $496K | ﹤0.01% |
25,344
-98
| -0.4% | -$1.92K |
|
2360
BioXcel Therapeutics
BTAI
$54.3M
| $495K | ﹤0.01% |
716
+5
| +0.7% | +$3.46K |
|
2361
CareCloud
CCLD
$160M
| $495K | ﹤0.01% |
59,600
+17,400
| +41% | +$145K |
|
2362
The Greenbrier Companies
GBX
$1.46B
| $495K | ﹤0.01% |
10,475
-5,302
| -34% | -$251K |
|
2363
Interparfums
IPAR
$3.49B
| $495K | ﹤0.01% |
6,979
-902
| -11% | -$64K |
|
|
AHH
2364
Armada Hoffler Properties
AHH
$596M
| $491K | ﹤0.01% |
39,117
+5,180
| +15% | +$65K |
|
2365
Comtech Telecommunications
CMTL
$68.2M
| $489K | ﹤0.01% |
19,669
-6,845
| -26% | -$170K |
|
2366
Forrester Research
FORR
$191M
| $489K | ﹤0.01% |
11,522
-24
| -0.2% | -$1.02K |
|
2367
CEL-SCI Corp
CVM
$67.7M
| $488K | ﹤0.01% |
1,070
+78
| +8% | +$35.6K |
|
2368
Ethan Allen Interiors
ETD
$753M
| $488K | ﹤0.01% |
17,664
+55
| +0.3% | +$1.52K |
|
2369
Willdan Group
WLDN
$1.55B
| $488K | ﹤0.01% |
11,878
-716
| -6% | -$29.4K |
|
2370
Sutro Biopharma
STRO
$82.2M
| $487K | ﹤0.01% |
21,399
+431
| +2% | +$9.81K |
|
2371
Vera Bradley
VRA
$58.7M
| $486K | ﹤0.01% |
48,090
+36,196
| +304% | +$366K |
|
|
ILPT
2372
Industrial Logistics Properties Trust
ILPT
$417M
| $483K | ﹤0.01% |
20,874
-10
| -0% | -$231 |
|
2373
Empire State Realty Trust
ESRT
$1.33B
| $481K | ﹤0.01% |
43,185
-1,634
| -4% | -$18.2K |
|
2374
Vishay Precision Group
VPG
$423M
| $481K | ﹤0.01% |
15,612
+85
| +0.5% | +$2.62K |
|
2375
Progress Software
PRGS
$1.85B
| $480K | ﹤0.01% |
10,890
+1,640
| +18% | +$72.3K |
|