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 | |
|---|---|---|---|---|---|---|
2401
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $455K | ﹤0.01% |
4,302
| – | – |
|
|
LBAI
2402
DELISTED
Lakeland Bancorp Inc
LBAI
| $455K | ﹤0.01% |
26,125
-74
| -0.3% | -$1.29K |
|
2403
GDS Holdings
GDS
$7.37B
| $454K | ﹤0.01% |
5,600
| – | – |
|
|
LADR
2404
Ladder Capital
LADR
$1.5B
| $454K | ﹤0.01% |
38,489
-34
| -0.1% | -$401 |
|
2405
Co-Diagnostics
CODX
$13.3M
| $453K | ﹤0.01% |
47,529
-4,939
| -9% | -$47.1K |
|
2406
Inogen
INGN
$231M
| $453K | ﹤0.01% |
8,619
+23
| +0.3% | +$1.21K |
|
|
GHL
2407
DELISTED
Greenhill & Co., Inc.
GHL
| $453K | ﹤0.01% |
27,475
-5,214
| -16% | -$86K |
|
2408
Immersion
IMMR
$221M
| $450K | ﹤0.01% |
46,979
-8,399
| -15% | -$80.5K |
|
2409
Verra Mobility
VRRM
$4B
| $446K | ﹤0.01% |
+32,921
| New | +$446K |
|
|
ATSG
2410
DELISTED
Air Transport Services Group, Inc.
ATSG
| $446K | ﹤0.01% |
15,253
+3,866
| +34% | +$113K |
|
2411
Fossil Group
FOSL
$167M
| $445K | ﹤0.01% |
35,882
+3,119
| +10% | +$38.7K |
|
|
VCRA
2412
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $445K | ﹤0.01% |
11,569
-2,501
| -18% | -$96.2K |
|
2413
Napco Security Technologies
NSSC
$1.48B
| $444K | ﹤0.01% |
25,484
+104
| +0.4% | +$1.81K |
|
|
SEI
2414
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $444K | ﹤0.01% |
36,181
+64
| +0.2% | +$785 |
|
2415
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $442K | ﹤0.01% |
928
+128
| +16% | +$61K |
|
|
RVI
2416
DELISTED
Retail Value Inc. Common Shares
RVI
| $439K | ﹤0.01% |
255,746
+98,605
| +63% | +$169K |
|
2417
Arlo Technologies
ARLO
$1.81B
| $438K | ﹤0.01% |
69,733
-10,119
| -13% | -$63.6K |
|
2418
Usana Health Sciences
USNA
$564M
| $438K | ﹤0.01% |
4,488
-109
| -2% | -$10.6K |
|
2419
Atomera
ATOM
$103M
| $437K | ﹤0.01% |
17,857
+5,724
| +47% | +$140K |
|
2420
PBF Energy
PBF
$3.31B
| $437K | ﹤0.01% |
+30,902
| New | +$437K |
|
2421
Hanmi Financial
HAFC
$756M
| $435K | ﹤0.01% |
22,040
+78
| +0.4% | +$1.54K |
|
2422
SunCoke Energy
SXC
$658M
| $435K | ﹤0.01% |
62,036
+7,766
| +14% | +$54.5K |
|
|
FBC
2423
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $435K | ﹤0.01% |
+9,652
| New | +$435K |
|
2424
Northrim BanCorp
NRIM
$509M
| $432K | ﹤0.01% |
10,169
-105
| -1% | -$4.46K |
|
2425
Gannett
GCI
$632M
| $431K | ﹤0.01% |
80,095
-44,695
| -36% | -$241K |
|