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 | |
|---|---|---|---|---|---|---|
2701
Farmers National Banc Corp
FMNB
$568M
| $140K | ﹤0.01% |
+10,431
| New | +$140K |
|
|
SLRN
2702
DELISTED
ACELYRIN
SLRN
| $140K | ﹤0.01% |
+20,703
| New | +$140K |
|
|
IVAC
2703
DELISTED
Intevac Inc
IVAC
| $140K | ﹤0.01% |
36,343
+497
| +1% | +$1.92K |
|
|
ZOM
2704
DELISTED
Zomedica Corp.
ZOM
| $139K | ﹤0.01% |
948,300
+276,100
| +41% | +$40.5K |
|
2705
Summit Therapeutics
SMMT
$14B
| $138K | ﹤0.01% |
33,145
+5,139
| +18% | +$21.4K |
|
2706
Aclaris Therapeutics
ACRS
$231M
| $137K | ﹤0.01% |
109,767
+1,252
| +1% | +$1.56K |
|
|
NAGE
2707
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $137K | ﹤0.01% |
39,300
| – | – |
|
2708
Terns Pharmaceuticals
TERN
$661M
| $136K | ﹤0.01% |
20,694
+2,261
| +12% | +$14.9K |
|
2709
Upland Software
UPLD
$70.5M
| $136K | ﹤0.01% |
44,000
-3,853
| -8% | -$11.9K |
|
2710
Butterfly Network
BFLY
$398M
| $135K | ﹤0.01% |
124,384
+8,684
| +8% | +$9.43K |
|
2711
Mister Car Wash
MCW
$1.78B
| $135K | ﹤0.01% |
17,332
+2,479
| +17% | +$19.3K |
|
2712
Nano X Imaging
NNOX
$255M
| $135K | ﹤0.01% |
13,716
+1,612
| +13% | +$15.9K |
|
2713
SGHC Ltd
SGHC
$6.65B
| $135K | ﹤0.01% |
39,112
+4,715
| +14% | +$16.3K |
|
2714
Beam Global
BEEM
$46.4M
| $134K | ﹤0.01% |
19,600
| – | – |
|
2715
Cricut
CRCT
$1.29B
| $134K | ﹤0.01% |
28,008
+8,077
| +41% | +$38.6K |
|
2716
ARKO Corp
ARKO
$564M
| $133K | ﹤0.01% |
23,216
+3,092
| +15% | +$17.7K |
|
2717
Altice USA
ATUS
$1.12B
| $133K | ﹤0.01% |
50,700
-9,431
| -16% | -$24.7K |
|
2718
Trinseo
TSE
$86.3M
| $132K | ﹤0.01% |
34,906
+10,036
| +40% | +$38K |
|
2719
XPeng
XPEV
$19.7B
| $131K | ﹤0.01% |
17,000
| – | – |
|
2720
Great Lakes Dredge & Dock
GLDD
$793M
| $130K | ﹤0.01% |
14,802
| – | – |
|
2721
Planet Labs
PL
$2.74B
| $130K | ﹤0.01% |
50,678
+6,215
| +14% | +$15.9K |
|
2722
Spruce Power Holding Corp
SPRU
$28.4M
| $130K | ﹤0.01% |
32,637
| – | – |
|
2723
Teekay
TK
$732M
| $130K | ﹤0.01% |
17,814
+1,747
| +11% | +$12.7K |
|
2724
UNIFI
UFI
$81.7M
| $129K | ﹤0.01% |
21,432
| – | – |
|
2725
NextDecade
NEXT
$2.6B
| $128K | ﹤0.01% |
22,511
+2,458
| +12% | +$14K |
|