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 | |
|---|---|---|---|---|---|---|
1101
Home BancShares
HOMB
$5.89B
| $10M | ﹤0.01% |
408,952
+817
| +0.2% | +$20.1K |
|
1102
Comerica
CMA
$9.06B
| $10M | ﹤0.01% |
182,402
+2,636
| +1% | +$145K |
|
|
BCYC
1103
Bicycle Therapeutics
BCYC
$490M
| $10M | ﹤0.01% |
401,646
+124,809
| +45% | +$3.11M |
|
1104
Fidelity National Financial
FNF
$16.4B
| $9.98M | ﹤0.01% |
187,996
+6,084
| +3% | +$323K |
|
1105
Nextracker
NXT
$9.87B
| $9.85M | ﹤0.01% |
175,047
+147,446
| +534% | +$8.3M |
|
1106
Alto Neuroscience
ANRO
$105M
| $9.79M | ﹤0.01% |
+637,604
| New | +$9.79M |
|
1107
Flowserve
FLS
$7.36B
| $9.72M | ﹤0.01% |
212,856
-643,063
| -75% | -$29.4M |
|
1108
Pacira BioSciences
PCRX
$1.22B
| $9.7M | ﹤0.01% |
332,020
-71,733
| -18% | -$2.1M |
|
1109
Voyager Therapeutics
VYGR
$232M
| $9.7M | ﹤0.01% |
1,041,930
+37,144
| +4% | +$346K |
|
1110
Hyatt Hotels
H
$13.7B
| $9.69M | ﹤0.01% |
60,711
-179
| -0.3% | -$28.6K |
|
1111
Mohawk Industries
MHK
$8.45B
| $9.65M | ﹤0.01% |
73,755
+2,112
| +3% | +$276K |
|
1112
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.6M | ﹤0.01% |
28,477
-289
| -1% | -$97.4K |
|
1113
Annexon
ANNX
$266M
| $9.49M | ﹤0.01% |
1,323,704
+1,311,195
| +10,482% | +$9.4M |
|
1114
Unity
U
$18.4B
| $9.44M | ﹤0.01% |
353,516
+230,696
| +188% | +$6.16M |
|
1115
Thryv Holdings
THRY
$550M
| $9.42M | ﹤0.01% |
423,710
+1,306
| +0.3% | +$29K |
|
1116
TAL Education Group
TAL
$6.67B
| $9.37M | ﹤0.01% |
825,853
+810,953
| +5,443% | +$9.2M |
|
1117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.25M | ﹤0.01% |
219,700
-6,000
| -3% | -$253K |
|
1118
Synovus
SNV
$7.18B
| $9.25M | ﹤0.01% |
230,856
+103,891
| +82% | +$4.16M |
|
1119
WSFS Financial
WSFS
$3.13B
| $9.12M | ﹤0.01% |
201,985
+53,292
| +36% | +$2.41M |
|
1120
Petrobras Class A
PBR.A
$75.2B
| $9.08M | ﹤0.01% |
609,153
| – | – |
|
1121
CI&T Inc
CINT
$696M
| $9.05M | ﹤0.01% |
2,191,586
-47,929
| -2% | -$198K |
|
1122
Kaspi.kz JSC
KSPI
$16.1B
| $9.03M | ﹤0.01% |
+70,223
| New | +$9.03M |
|
|
ENV
1123
DELISTED
ENVESTNET, INC.
ENV
| $8.97M | ﹤0.01% |
154,843
+48,057
| +45% | +$2.78M |
|
1124
W.P. Carey
WPC
$15B
| $8.91M | ﹤0.01% |
157,771
+5,975
| +4% | +$337K |
|
1125
US Foods
USFD
$17.9B
| $8.75M | ﹤0.01% |
162,128
+9,652
| +6% | +$521K |
|