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 | |
|---|---|---|---|---|---|---|
2576
Century Casinos
CNTY
$77.2M
| $215K | ﹤0.01% |
67,864
+18,869
| +39% | +$59.8K |
|
2577
SPDR S&P Insurance ETF
KIE
$815M
| $215K | ﹤0.01% |
+4,125
| New | +$215K |
|
2578
Sanara MedTech
SMTI
$303M
| $215K | ﹤0.01% |
5,805
+322
| +6% | +$11.9K |
|
2579
Golden Entertainment
GDEN
$642M
| $214K | ﹤0.01% |
+5,804
| New | +$214K |
|
2580
Vista Energy
VIST
$4.02B
| $214K | ﹤0.01% |
5,170
-3,090
| -37% | -$128K |
|
|
AAMI
2581
Acadian Asset Management Inc.
AAMI
$1.66B
| $214K | ﹤0.01% |
+9,338
| New | +$214K |
|
2582
Select Water Solutions
WTTR
$904M
| $213K | ﹤0.01% |
22,993
+3,142
| +16% | +$29.1K |
|
2583
IMAX
IMAX
$1.64B
| $212K | ﹤0.01% |
13,082
+2,153
| +20% | +$34.9K |
|
|
NXRT
2584
NexPoint Residential Trust
NXRT
$855M
| $212K | ﹤0.01% |
+6,578
| New | +$212K |
|
2585
Xoma
XOMA
$436M
| $212K | ﹤0.01% |
+8,778
| New | +$212K |
|
|
AMPS
2586
DELISTED
Altus Power, Inc.
AMPS
| $212K | ﹤0.01% |
44,257
+3,116
| +8% | +$14.9K |
|
2587
Liquidia Corp
LQDA
$2.4B
| $212K | ﹤0.01% |
14,341
+2,999
| +26% | +$44.3K |
|
|
MITT
2588
AG Mortgage Investment Trust
MITT
$244M
| $212K | ﹤0.01% |
34,500
| – | – |
|
2589
Frontier Group Holdings
ULCC
$1.18B
| $211K | ﹤0.01% |
26,010
+2,746
| +12% | +$22.3K |
|
2590
Forum Energy Technologies
FET
$322M
| $210K | ﹤0.01% |
10,507
+442
| +4% | +$8.83K |
|
2591
NIO
NIO
$12.8B
| $210K | ﹤0.01% |
46,600
| – | – |
|
2592
First United
FUNC
$239M
| $209K | ﹤0.01% |
+9,111
| New | +$209K |
|
2593
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $209K | ﹤0.01% |
+2,956
| New | +$209K |
|
2594
Motorcar Parts of America
MPAA
$287M
| $209K | ﹤0.01% |
25,900
| – | – |
|
|
AGEN
2595
Agenus
AGEN
$156M
| $208K | ﹤0.01% |
17,896
+6,153
| +52% | +$71.5K |
|
2596
First Mid Bancshares
FMBH
$957M
| $208K | ﹤0.01% |
+6,363
| New | +$208K |
|
2597
NovaGold Resources
NG
$2.73B
| $208K | ﹤0.01% |
69,249
+10,500
| +18% | +$31.5K |
|
2598
Phathom Pharmaceuticals
PHAT
$885M
| $208K | ﹤0.01% |
19,573
+2,172
| +12% | +$23.1K |
|
2599
SSR Mining
SSRM
$4.41B
| $207K | ﹤0.01% |
46,324
+7,277
| +19% | +$32.5K |
|
2600
Varex Imaging
VREX
$471M
| $207K | ﹤0.01% |
+11,382
| New | +$207K |
|