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 | |
|---|---|---|---|---|---|---|
|
SHCR
2551
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $224K | ﹤0.01% |
290,987
+54,142
| +23% | +$41.7K |
|
|
GRTS
2552
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $224K | ﹤0.01% |
86,827
+3,338
| +4% | +$8.61K |
|
|
CPE
2553
DELISTED
Callon Petroleum Company
CPE
| $224K | ﹤0.01% |
6,246
-32,485
| -84% | -$1.17M |
|
2554
Alignment Healthcare
ALHC
$3.26B
| $223K | ﹤0.01% |
44,849
-1,024,897
| -96% | -$5.1M |
|
2555
Microvast
MVST
$913M
| $223K | ﹤0.01% |
265,317
+107,116
| +68% | +$90K |
|
2556
Stitch Fix
SFIX
$745M
| $223K | ﹤0.01% |
84,451
+5,404
| +7% | +$14.3K |
|
|
AMK
2557
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $223K | ﹤0.01% |
+6,278
| New | +$223K |
|
2558
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $222K | ﹤0.01% |
+8,250
| New | +$222K |
|
2559
Harrow
HROW
$1.44B
| $221K | ﹤0.01% |
16,672
+1,033
| +7% | +$13.7K |
|
|
NKLA
2560
DELISTED
Nikola Corporation Common Stock
NKLA
| $220K | ﹤0.01% |
7,024
+1,970
| +39% | +$61.7K |
|
2561
Driven Brands
DRVN
$3B
| $219K | ﹤0.01% |
13,824
+1,758
| +15% | +$27.9K |
|
2562
Financial Select Sector SPDR Fund
XLF
$53.9B
| $219K | ﹤0.01% |
+5,185
| New | +$219K |
|
|
INVX
2563
Innovex International, Inc.
INVX
$1.15B
| $219K | ﹤0.01% |
+9,720
| New | +$219K |
|
2564
F&G Annuities & Life
FG
$4.62B
| $218K | ﹤0.01% |
5,371
+819
| +18% | +$33.2K |
|
2565
FLEX LNG
FLNG
$1.37B
| $218K | ﹤0.01% |
8,541
+993
| +13% | +$25.3K |
|
|
MCHB
2566
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $218K | ﹤0.01% |
14,446
+1,354
| +10% | +$20.4K |
|
2567
Immersion
IMMR
$222M
| $218K | ﹤0.01% |
29,120
+1,140
| +4% | +$8.53K |
|
2568
KRONOS Worldwide
KRO
$721M
| $218K | ﹤0.01% |
18,467
+216
| +1% | +$2.55K |
|
2569
LoveSac
LOVE
$302M
| $218K | ﹤0.01% |
9,633
+726
| +8% | +$16.4K |
|
|
ETWO
2570
DELISTED
E2open Parent Holdings
ETWO
| $217K | ﹤0.01% |
48,845
+7,399
| +18% | +$32.9K |
|
2571
KVH Industries
KVHI
$114M
| $217K | ﹤0.01% |
42,385
+6,730
| +19% | +$34.5K |
|
2572
RGC Resources
RGCO
$227M
| $217K | ﹤0.01% |
10,680
+539
| +5% | +$11K |
|
2573
Gannett
GCI
$601M
| $216K | ﹤0.01% |
88,368
+7,732
| +10% | +$18.9K |
|
2574
Willis Lease Finance
WLFC
$1.13B
| $216K | ﹤0.01% |
4,342
| – | – |
|
2575
AdvanSix
ASIX
$554M
| $215K | ﹤0.01% |
+7,507
| New | +$215K |
|