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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
GrafTech
EAF
$199M
| $253K | ﹤0.01% |
18,290
+822
| +5% | +$11.4K |
|
2502
Lexicon Pharmaceuticals
LXRX
$392M
| $253K | ﹤0.01% |
105,315
+4,624
| +5% | +$11.1K |
|
2503
Eventbrite
EB
$261M
| $252K | ﹤0.01% |
45,911
-13,763
| -23% | -$75.5K |
|
2504
First Advantage
FA
$2.74B
| $252K | ﹤0.01% |
15,478
+2,163
| +16% | +$35.2K |
|
|
OLP
2505
One Liberty Properties
OLP
$492M
| $251K | ﹤0.01% |
11,077
+580
| +6% | +$13.1K |
|
|
RDUS
2506
DELISTED
Radius Recycling
RDUS
| $251K | ﹤0.01% |
11,864
+1,099
| +10% | +$23.3K |
|
2507
Universal Electronics
UEIC
$62.8M
| $251K | ﹤0.01% |
25,000
| – | – |
|
2508
Corsair Gaming
CRSR
$929M
| $250K | ﹤0.01% |
20,235
+1,348
| +7% | +$16.7K |
|
2509
SIGA Technologies
SIGA
$624M
| $250K | ﹤0.01% |
29,180
+2,218
| +8% | +$19K |
|
2510
Vanguard FTSE Europe ETF
VGK
$26.9B
| $250K | ﹤0.01% |
+3,707
| New | +$250K |
|
|
NPKI
2511
NPK International Inc.
NPKI
$899M
| $250K | ﹤0.01% |
34,521
+3,232
| +10% | +$23.4K |
|
2512
Stratus Properties
STRS
$154M
| $248K | ﹤0.01% |
10,862
+525
| +5% | +$12K |
|
|
SPWR
2513
DELISTED
SunPower Corporation Common Stock
SPWR
| $248K | ﹤0.01% |
82,583
+19,501
| +31% | +$58.6K |
|
2514
Funko
FNKO
$184M
| $246K | ﹤0.01% |
39,335
+2,689
| +7% | +$16.8K |
|
2515
Genco Shipping & Trading
GNK
$772M
| $246K | ﹤0.01% |
12,058
+1,782
| +17% | +$36.4K |
|
2516
AMC Entertainment Holdings
AMC
$1.42B
| $245K | ﹤0.01% |
65,620
+12,975
| +25% | +$48.4K |
|
2517
Old Second Bancorp
OSBC
$963M
| $245K | ﹤0.01% |
17,632
+1,807
| +11% | +$25.1K |
|
2518
TTEC Holdings
TTEC
$179M
| $245K | ﹤0.01% |
23,619
+7,488
| +46% | +$77.7K |
|
2519
HCI Group
HCI
$2.31B
| $242K | ﹤0.01% |
+2,078
| New | +$242K |
|
|
DCPH
2520
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $242K | ﹤0.01% |
15,355
+1,984
| +15% | +$31.3K |
|
2521
American Axle
AXL
$704M
| $241K | ﹤0.01% |
32,725
+3,862
| +13% | +$28.4K |
|
|
VZIO
2522
DELISTED
VIZIO Holding Corp.
VZIO
| $241K | ﹤0.01% |
21,953
+2,983
| +16% | +$32.7K |
|
2523
Axogen
AXGN
$739M
| $240K | ﹤0.01% |
29,650
+2,204
| +8% | +$17.8K |
|
2524
Precigen
PGEN
$1.22B
| $240K | ﹤0.01% |
165,152
+5,304
| +3% | +$7.71K |
|
2525
Travere Therapeutics
TVTX
$2.43B
| $240K | ﹤0.01% |
31,009
+2,948
| +11% | +$22.8K |
|