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 | |
|---|---|---|---|---|---|---|
2651
Perella Weinberg Partners
PWP
$1.4B
| $174K | ﹤0.01% |
12,306
+1,753
| +17% | +$24.8K |
|
2652
Shattuck Labs
STTK
$83.8M
| $173K | ﹤0.01% |
19,300
| – | – |
|
2653
nLIGHT
LASR
$1.44B
| $172K | ﹤0.01% |
13,154
+1,886
| +17% | +$24.7K |
|
2654
ClearPoint Neuro
CLPT
$299M
| $170K | ﹤0.01% |
24,867
+1,813
| +8% | +$12.4K |
|
|
KREF
2655
KKR Real Estate Finance Trust
KREF
$644M
| $170K | ﹤0.01% |
16,846
+2,481
| +17% | +$25K |
|
2656
Treace Medical Concepts
TMCI
$442M
| $170K | ﹤0.01% |
12,972
+1,385
| +12% | +$18.2K |
|
2657
Ribbon Communications
RBBN
$699M
| $169K | ﹤0.01% |
52,535
-24,566
| -32% | -$79K |
|
|
PKST
2658
Peakstone Realty Trust
PKST
$485M
| $168K | ﹤0.01% |
+10,377
| New | +$168K |
|
2659
Rigel Pharmaceuticals
RIGL
$654M
| $168K | ﹤0.01% |
11,305
+912
| +9% | +$13.6K |
|
2660
Savara
SVRA
$662M
| $168K | ﹤0.01% |
33,692
+4,625
| +16% | +$23.1K |
|
|
LGF.A
2661
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $167K | ﹤0.01% |
16,688
+2,462
| +17% | +$24.6K |
|
2662
Mission Produce
AVO
$829M
| $166K | ﹤0.01% |
13,932
+1,870
| +16% | +$22.3K |
|
|
FSP
2663
Franklin Street Properties
FSP
$172M
| $166K | ﹤0.01% |
72,826
| – | – |
|
2664
Zymeworks
ZYME
$1.15B
| $165K | ﹤0.01% |
15,664
+2,351
| +18% | +$24.8K |
|
|
PTVE
2665
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $164K | ﹤0.01% |
+11,444
| New | +$164K |
|
2666
Rimini Street
RMNI
$414M
| $163K | ﹤0.01% |
49,697
| – | – |
|
2667
Westwood Holdings Group
WHG
$162M
| $163K | ﹤0.01% |
13,200
| – | – |
|
|
BIG
2668
DELISTED
Big Lots, Inc.
BIG
| $163K | ﹤0.01% |
37,421
+11,915
| +47% | +$51.9K |
|
2669
AST SpaceMobile
ASTS
$10.1B
| $161K | ﹤0.01% |
55,335
+22,987
| +71% | +$66.9K |
|
2670
Cadiz
CDZI
$295M
| $161K | ﹤0.01% |
55,305
-6,906
| -11% | -$20.1K |
|
2671
Marine Products Corp
MPX
$317M
| $161K | ﹤0.01% |
13,633
+143
| +1% | +$1.69K |
|
2672
Provident Bancorp
PVBC
$226M
| $161K | ﹤0.01% |
17,600
| – | – |
|
2673
EVgo
EVGO
$515M
| $160K | ﹤0.01% |
63,392
+6,633
| +12% | +$16.7K |
|
|
CHMI
2674
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $159K | ﹤0.01% |
44,762
| – | – |
|
2675
Horizon Bancorp
HBNC
$839M
| $159K | ﹤0.01% |
12,347
+1,749
| +17% | +$22.5K |
|