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 | |
|---|---|---|---|---|---|---|
1126
Dorian LPG
LPG
$1.35B
| $8.65M | ﹤0.01% |
224,958
+201,134
| +844% | +$7.74M |
|
1127
Restaurant Brands International
QSR
$20.6B
| $8.65M | ﹤0.01% |
108,864
-11,689
| -10% | -$929K |
|
|
HCP
1128
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.62M | ﹤0.01% |
319,679
-542,551
| -63% | -$14.6M |
|
1129
Aecom
ACM
$16.8B
| $8.56M | ﹤0.01% |
87,301
+6,003
| +7% | +$589K |
|
1130
Lennox International
LII
$19.1B
| $8.54M | ﹤0.01% |
17,474
+1,008
| +6% | +$493K |
|
1131
Pegasystems
PEGA
$9.93B
| $8.42M | ﹤0.01% |
260,562
+196,930
| +309% | +$6.37M |
|
1132
First Bancorp
FBP
$3.49B
| $8.39M | ﹤0.01% |
478,005
+10,599
| +2% | +$186K |
|
1133
Annaly Capital Management
NLY
$14.1B
| $8.38M | ﹤0.01% |
425,420
+145,887
| +52% | +$2.87M |
|
1134
Arhaus
ARHS
$1.52B
| $8.33M | ﹤0.01% |
+541,000
| New | +$8.33M |
|
1135
Extreme Networks
EXTR
$2.95B
| $7.99M | ﹤0.01% |
692,617
+3,869
| +0.6% | +$44.7K |
|
1136
Vesta Real Estate
VTMX
$2.37B
| $7.96M | ﹤0.01% |
202,891
-14,453
| -7% | -$567K |
|
1137
Royalty Pharma
RPRX
$15.7B
| $7.95M | ﹤0.01% |
261,730
-1,106,424
| -81% | -$33.6M |
|
|
PARA
1138
DELISTED
Paramount Global Class B
PARA
| $7.89M | ﹤0.01% |
670,415
+3,045
| +0.5% | +$35.8K |
|
1139
Timken Company
TKR
$5.4B
| $7.81M | ﹤0.01% |
89,317
+1,667
| +2% | +$146K |
|
1140
Alamo Group
ALG
$2.49B
| $7.7M | ﹤0.01% |
33,703
+489
| +1% | +$112K |
|
1141
Full Truck Alliance
YMM
$14.2B
| $7.61M | ﹤0.01% |
1,046,489
| – | – |
|
1142
Meritage Homes
MTH
$5.61B
| $7.6M | ﹤0.01% |
86,630
-548
| -0.6% | -$48.1K |
|
1143
nVent Electric
NVT
$15.3B
| $7.57M | ﹤0.01% |
100,384
+5,305
| +6% | +$400K |
|
1144
Corbus Pharmaceuticals
CRBP
$116M
| $7.55M | ﹤0.01% |
+192,495
| New | +$7.55M |
|
1145
Twilio
TWLO
$15.7B
| $7.53M | ﹤0.01% |
123,103
+3,780
| +3% | +$231K |
|
1146
Ovintiv
OVV
$10.8B
| $7.52M | ﹤0.01% |
144,884
-18,806
| -11% | -$976K |
|
1147
Darling Ingredients
DAR
$4.97B
| $7.44M | ﹤0.01% |
160,025
-75,383
| -32% | -$3.51M |
|
1148
Pacific Biosciences
PACB
$351M
| $7.33M | ﹤0.01% |
1,955,382
-1,643,893
| -46% | -$6.17M |
|
1149
Toll Brothers
TOL
$13.8B
| $7.32M | ﹤0.01% |
56,571
+6,998
| +14% | +$905K |
|
1150
Jones Lang LaSalle
JLL
$14.8B
| $7.3M | ﹤0.01% |
37,421
-551,707
| -94% | -$108M |
|