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 | |
|---|---|---|---|---|---|---|
2626
Inogen
INGN
$231M
| $193K | ﹤0.01% |
23,868
+1,188
| +5% | +$9.61K |
|
2627
Integral Ad Science
IAS
$1.42B
| $192K | ﹤0.01% |
19,215
+6,878
| +56% | +$68.7K |
|
2628
DocGo
DCGO
$155M
| $191K | ﹤0.01% |
47,216
+11,174
| +31% | +$45.2K |
|
2629
RPC Inc
RES
$1.01B
| $189K | ﹤0.01% |
24,393
+3,650
| +18% | +$28.3K |
|
2630
Standard BioTools
LAB
$489M
| $187K | ﹤0.01% |
68,869
+42,069
| +157% | +$114K |
|
2631
Sangamo Therapeutics
SGMO
$157M
| $187K | ﹤0.01% |
278,704
+10,373
| +4% | +$6.96K |
|
2632
Aveanna Healthcare
AVAH
$1.73B
| $185K | ﹤0.01% |
74,061
+503
| +0.7% | +$1.26K |
|
|
STKL
2633
SunOpta
STKL
$759M
| $185K | ﹤0.01% |
26,913
+3,171
| +13% | +$21.8K |
|
2634
Hyliion Holdings
HYLN
$282M
| $184K | ﹤0.01% |
104,086
+8,580
| +9% | +$15.2K |
|
2635
Outset Medical
OM
$252M
| $184K | ﹤0.01% |
5,509
+2,366
| +75% | +$79K |
|
2636
Portillo's
PTLO
$469M
| $184K | ﹤0.01% |
12,963
+1,917
| +17% | +$27.2K |
|
2637
Accuray
ARAY
$180M
| $181K | ﹤0.01% |
73,146
+6,583
| +10% | +$16.3K |
|
2638
Mercer International
MERC
$214M
| $181K | ﹤0.01% |
18,123
| – | – |
|
2639
Montauk Renewables
MNTK
$285M
| $181K | ﹤0.01% |
43,329
+10,850
| +33% | +$45.3K |
|
2640
Asure Software
ASUR
$222M
| $180K | ﹤0.01% |
23,018
| – | – |
|
2641
FTAI Infrastructure
FIP
$460M
| $179K | ﹤0.01% |
28,483
+5,244
| +23% | +$33K |
|
|
CFB
2642
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $179K | ﹤0.01% |
12,920
+1,985
| +18% | +$27.5K |
|
|
LL
2643
DELISTED
LL Flooring Holdings, Inc.
LL
| $179K | ﹤0.01% |
97,400
| – | – |
|
2644
eHealth
EHTH
$119M
| $177K | ﹤0.01% |
29,294
+817
| +3% | +$4.94K |
|
|
TPC
2645
Tutor Perini Corporation
TPC
$3.19B
| $177K | ﹤0.01% |
+12,235
| New | +$177K |
|
2646
McEwen Inc.
MUX
$734M
| $177K | ﹤0.01% |
17,900
| – | – |
|
2647
Atomera
ATOM
$104M
| $176K | ﹤0.01% |
28,533
+1,214
| +4% | +$7.49K |
|
2648
Quad
QUAD
$332M
| $176K | ﹤0.01% |
33,027
| – | – |
|
2649
Berry Corp
BRY
$247M
| $175K | ﹤0.01% |
21,664
+2,999
| +16% | +$24.2K |
|
2650
Inovio Pharmaceuticals
INO
$146M
| $174K | ﹤0.01% |
12,499
-1
| -0% | -$14 |
|