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 | |
|---|---|---|---|---|---|---|
976
Virtus Investment Partners
VRTS
$1.34B
| $19.9M | ﹤0.01% |
80,242
-1,613
| -2% | -$400K |
|
977
LKQ Corp
LKQ
$8.31B
| $19.7M | ﹤0.01% |
369,526
-12,282
| -3% | -$656K |
|
978
McGrath RentCorp
MGRC
$3.01B
| $19.7M | ﹤0.01% |
159,946
-115,547
| -42% | -$14.3M |
|
979
Catalyst Pharmaceutical
CPRX
$2.44B
| $19.4M | ﹤0.01% |
1,219,418
+22,860
| +2% | +$364K |
|
980
iShares Core MSCI EAFE ETF
IEFA
$153B
| $19.3M | ﹤0.01% |
259,667
+47,567
| +22% | +$3.53M |
|
981
Travel + Leisure Co
TNL
$4.02B
| $19.2M | ﹤0.01% |
392,299
+7,392
| +2% | +$362K |
|
982
CarMax
KMX
$8.97B
| $19M | ﹤0.01% |
217,647
+5,011
| +2% | +$437K |
|
983
Freshworks
FRSH
$3.63B
| $18.8M | ﹤0.01% |
1,031,053
-1,642,580
| -61% | -$29.9M |
|
984
Tencent Music
TME
$38.5B
| $18.7M | ﹤0.01% |
1,675,273
-140,120
| -8% | -$1.57M |
|
985
Allogene Therapeutics
ALLO
$251M
| $18.7M | ﹤0.01% |
4,177,619
+1,806,147
| +76% | +$8.07M |
|
986
PTC Therapeutics
PTCT
$4.85B
| $18.6M | ﹤0.01% |
639,867
-358,436
| -36% | -$10.4M |
|
987
Pentair
PNR
$18.2B
| $18.6M | ﹤0.01% |
217,771
+432
| +0.2% | +$36.9K |
|
988
APA Corp
APA
$8.17B
| $18.3M | ﹤0.01% |
532,671
-355,671
| -40% | -$12.2M |
|
989
J.M. Smucker
SJM
$11.5B
| $18.3M | ﹤0.01% |
145,306
+1,239
| +0.9% | +$156K |
|
990
RAPT Therapeutics
RAPT
$268M
| $18.2M | ﹤0.01% |
253,521
-173,173
| -41% | -$12.4M |
|
991
Flywire
FLYW
$1.63B
| $18.2M | ﹤0.01% |
731,587
-212,716
| -23% | -$5.28M |
|
992
SEACOR Marine Holdings
SMHI
$180M
| $18.1M | ﹤0.01% |
1,298,123
-2,728,985
| -68% | -$38M |
|
|
NARI
993
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.9M | ﹤0.01% |
373,347
+2,003
| +0.5% | +$96.1K |
|
994
Healthpeak Properties
DOC
$12.6B
| $17.9M | ﹤0.01% |
952,432
+220,137
| +30% | +$4.13M |
|
995
Palomar
PLMR
$3.13B
| $17.8M | ﹤0.01% |
212,588
-6,480
| -3% | -$543K |
|
996
American Financial Group
AFG
$11.7B
| $17.8M | ﹤0.01% |
130,537
-21,184
| -14% | -$2.89M |
|
997
SLM Corp
SLM
$5.86B
| $17.8M | ﹤0.01% |
816,274
+26,064
| +3% | +$568K |
|
998
Revvity
RVTY
$9.62B
| $17.7M | ﹤0.01% |
168,547
+2,153
| +1% | +$226K |
|
999
Interpublic Group of Companies
IPG
$9.67B
| $17.7M | ﹤0.01% |
542,230
-396,835
| -42% | -$12.9M |
|
1000
Prime Medicine
PRME
$726M
| $17.7M | ﹤0.01% |
2,522,590
+301,431
| +14% | +$2.11M |
|