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 | |
|---|---|---|---|---|---|---|
2376
Enova International
ENVA
$2.94B
| $478K | ﹤0.01% |
+13,486
| New | +$478K |
|
2377
Esperion Therapeutics
ESPR
$563M
| $478K | ﹤0.01% |
17,042
+6,976
| +69% | +$196K |
|
2378
Conduent
CNDT
$458M
| $475K | ﹤0.01% |
71,301
+20,471
| +40% | +$136K |
|
2379
Fulgent Genetics
FLGT
$681M
| $475K | ﹤0.01% |
+4,914
| New | +$475K |
|
2380
Par Pacific Holdings
PARR
$1.71B
| $473K | ﹤0.01% |
33,522
+41
| +0.1% | +$579 |
|
2381
Canterbury Park Holding Corp
CPHC
$84.8M
| $471K | ﹤0.01% |
34,447
| – | – |
|
2382
Acushnet Holdings
GOLF
$4.47B
| $471K | ﹤0.01% |
11,388
+5,106
| +81% | +$211K |
|
|
GTY
2383
Getty Realty Corp
GTY
$1.61B
| $471K | ﹤0.01% |
16,623
+30
| +0.2% | +$850 |
|
|
LAND
2384
Gladstone Land Corp
LAND
$322M
| $470K | ﹤0.01% |
25,701
+135
| +0.5% | +$2.47K |
|
2385
Trustco Bank Corp NY
TRST
$755M
| $470K | ﹤0.01% |
12,767
+3,311
| +35% | +$122K |
|
2386
Energy Recovery
ERII
$773M
| $469K | ﹤0.01% |
25,572
-19,925
| -44% | -$365K |
|
|
CNSL
2387
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $469K | ﹤0.01% |
65,144
+5,532
| +9% | +$39.8K |
|
|
DX
2388
Dynex Capital
DX
$1.63B
| $468K | ﹤0.01% |
24,721
+133
| +0.5% | +$2.52K |
|
|
BCLI
2389
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $468K | ﹤0.01% |
8,144
+6,690
| +460% | +$384K |
|
2390
Diamond Hill
DHIL
$396M
| $468K | ﹤0.01% |
3,003
+1,498
| +100% | +$233K |
|
2391
Guess, Inc.
GES
$872M
| $467K | ﹤0.01% |
19,883
-7,119
| -26% | -$167K |
|
2392
Columbus McKinnon
CMCO
$428M
| $463K | ﹤0.01% |
8,768
-20
| -0.2% | -$1.06K |
|
|
USAK
2393
DELISTED
USA Truck Inc
USAK
| $462K | ﹤0.01% |
+24,200
| New | +$462K |
|
2394
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $461K | ﹤0.01% |
38,727
-662,793
| -94% | -$7.89M |
|
2395
AMERISAFE
AMSF
$862M
| $460K | ﹤0.01% |
7,181
-499
| -6% | -$32K |
|
2396
Cadiz
CDZI
$312M
| $460K | ﹤0.01% |
47,970
+7,262
| +18% | +$69.6K |
|
|
HA
2397
DELISTED
Hawaiian Holdings, Inc.
HA
| $459K | ﹤0.01% |
17,220
+104
| +0.6% | +$2.77K |
|
|
ORC
2398
Orchid Island Capital
ORC
$1.03B
| $458K | ﹤0.01% |
15,256
+66
| +0.4% | +$1.98K |
|
2399
Amdocs
DOX
$9.39B
| $457K | ﹤0.01% |
6,512
+703
| +12% | +$49.3K |
|
|
AD
2400
Array Digital Infrastructure, Inc.
AD
$4.43B
| $457K | ﹤0.01% |
12,515
+4,192
| +50% | +$153K |
|