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 | |
|---|---|---|---|---|---|---|
2526
Lineage Cell Therapeutics
LCTX
$276M
| $239K | ﹤0.01% |
161,314
+70,418
| +77% | +$104K |
|
2527
Cogent Biosciences
COGT
$1.78B
| $237K | ﹤0.01% |
35,211
+4,030
| +13% | +$27.1K |
|
2528
Blink Charging
BLNK
$129M
| $236K | ﹤0.01% |
78,171
+13,402
| +21% | +$40.5K |
|
2529
American Well
AMWL
$106M
| $235K | ﹤0.01% |
14,466
+6,222
| +75% | +$101K |
|
2530
Clearfield
CLFD
$456M
| $233K | ﹤0.01% |
7,536
+510
| +7% | +$15.8K |
|
2531
Cytek Biosciences
CTKB
$476M
| $233K | ﹤0.01% |
34,665
+3,987
| +13% | +$26.8K |
|
2532
Marcus & Millichap
MMI
$1.26B
| $233K | ﹤0.01% |
6,795
+767
| +13% | +$26.3K |
|
2533
Park-Ohio Holdings
PKOH
$310M
| $233K | ﹤0.01% |
8,703
+449
| +5% | +$12K |
|
2534
Seres Therapeutics
MCRB
$154M
| $232K | ﹤0.01% |
14,906
-3,277
| -18% | -$51K |
|
2535
Bank First Corp
BFC
$1.26B
| $232K | ﹤0.01% |
+2,676
| New | +$232K |
|
2536
Avita Medical
RCEL
$113M
| $232K | ﹤0.01% |
14,459
+1,117
| +8% | +$17.9K |
|
2537
1-800-Flowers.com
FLWS
$326M
| $231K | ﹤0.01% |
21,265
+1,287
| +6% | +$14K |
|
2538
Nordic American Tanker
NAT
$675M
| $231K | ﹤0.01% |
58,791
+8,985
| +18% | +$35.3K |
|
2539
Ranpak Holdings
PACK
$407M
| $231K | ﹤0.01% |
29,268
+2,191
| +8% | +$17.3K |
|
2540
iShares Russell 3000 ETF
IWV
$16.8B
| $230K | ﹤0.01% |
764
| – | – |
|
|
CNSL
2541
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $230K | ﹤0.01% |
53,012
+4,535
| +9% | +$19.7K |
|
2542
American Superconductor
AMSC
$2.32B
| $229K | ﹤0.01% |
16,911
| – | – |
|
2543
The Joint Corp
JYNT
$157M
| $229K | ﹤0.01% |
17,464
+837
| +5% | +$11K |
|
|
FBMS
2544
DELISTED
The First Bancshares, Inc.
FBMS
| $229K | ﹤0.01% |
8,797
+1,332
| +18% | +$34.7K |
|
2545
Smith & Wesson
SWBI
$416M
| $228K | ﹤0.01% |
13,111
+1,952
| +17% | +$33.9K |
|
|
SBOW
2546
DELISTED
SilverBow Resources, Inc.
SBOW
| $227K | ﹤0.01% |
+6,644
| New | +$227K |
|
2547
Hingham Institution for Saving
HIFS
$599M
| $225K | ﹤0.01% |
1,286
+101
| +9% | +$17.7K |
|
2548
Kelly Services Class A
KELYA
$465M
| $225K | ﹤0.01% |
+8,975
| New | +$225K |
|
2549
Skillz
SKLZ
$110M
| $225K | ﹤0.01% |
34,592
+4,800
| +16% | +$31.2K |
|
2550
ProPetro Holding
PUMP
$505M
| $224K | ﹤0.01% |
27,618
+3,687
| +15% | +$29.9K |
|