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 | |
|---|---|---|---|---|---|---|
2426
PJT Partners
PJT
$4.54B
| $431K | ﹤0.01% |
6,369
+1,599
| +34% | +$108K |
|
2427
Waterstone Financial
WSBF
$276M
| $431K | ﹤0.01% |
21,124
-145
| -0.7% | -$2.96K |
|
2428
Cushman & Wakefield
CWK
$3.84B
| $427K | ﹤0.01% |
26,162
+31
| +0.1% | +$506 |
|
2429
WisdomTree
WT
$2.08B
| $426K | ﹤0.01% |
68,085
-7,961
| -10% | -$49.8K |
|
|
NWLI
2430
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $426K | ﹤0.01% |
1,712
+298
| +21% | +$74.2K |
|
2431
Atara Biotherapeutics
ATRA
$85.4M
| $419K | ﹤0.01% |
1,166
+13
| +1% | +$4.67K |
|
2432
Commercial Vehicle Group
CVGI
$72.1M
| $419K | ﹤0.01% |
43,400
+20,700
| +91% | +$200K |
|
2433
Veritone
VERI
$195M
| $419K | ﹤0.01% |
17,488
-9,192
| -34% | -$220K |
|
|
VRS
2434
DELISTED
Verso Corporation
VRS
| $418K | ﹤0.01% |
28,624
+15,570
| +119% | +$227K |
|
2435
Ingles Markets
IMKTA
$1.32B
| $417K | ﹤0.01% |
6,769
+40
| +0.6% | +$2.46K |
|
2436
NN Inc
NNBR
$117M
| $416K | ﹤0.01% |
58,790
+54
| +0.1% | +$382 |
|
2437
CRA International
CRAI
$1.31B
| $415K | ﹤0.01% |
5,560
-25
| -0.4% | -$1.87K |
|
2438
Bionano Genomics
BNGO
$19M
| $414K | ﹤0.01% |
+85
| New | +$414K |
|
2439
Laureate Education
LAUR
$4.28B
| $414K | ﹤0.01% |
30,459
+3,001
| +11% | +$40.8K |
|
2440
Banner Corp
BANR
$2.33B
| $412K | ﹤0.01% |
+7,726
| New | +$412K |
|
|
SPPI
2441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $410K | ﹤0.01% |
125,692
+2,441
| +2% | +$7.96K |
|
2442
CoreCivic
CXW
$2.29B
| $409K | ﹤0.01% |
45,246
+5,574
| +14% | +$50.4K |
|
2443
Omega Flex
OFLX
$347M
| $409K | ﹤0.01% |
2,593
-2,461
| -49% | -$388K |
|
2444
Tredegar Corp
TG
$278M
| $407K | ﹤0.01% |
27,122
+12,557
| +86% | +$188K |
|
2445
Ring Energy
REI
$211M
| $406K | ﹤0.01% |
+175,600
| New | +$406K |
|
2446
American Well
AMWL
$109M
| $405K | ﹤0.01% |
+1,167
| New | +$405K |
|
|
ONIT
2447
Onity Group Inc.
ONIT
$366M
| $405K | ﹤0.01% |
14,243
-2,500
| -15% | -$71.1K |
|
|
AAT
2448
American Assets Trust
AAT
$1.28B
| $404K | ﹤0.01% |
12,439
-34
| -0.3% | -$1.1K |
|
|
RIDE
2449
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $403K | ﹤0.01% |
+2,280
| New | +$403K |
|
2450
The Bancorp
TBBK
$3.53B
| $402K | ﹤0.01% |
19,391
-21
| -0.1% | -$435 |
|