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 | |
|---|---|---|---|---|---|---|
1176
Ocular Therapeutix
OCUL
$2.23B
| $6.03M | ﹤0.01% |
662,672
+609,328
| +1,142% | +$5.55M |
|
1177
Interactive Brokers
IBKR
$28.4B
| $5.95M | ﹤0.01% |
213,120
+13,304
| +7% | +$372K |
|
1178
Solventum
SOLV
$12.7B
| $5.89M | ﹤0.01% |
+84,673
| New | +$5.89M |
|
1179
NorthWestern Energy
NWE
$3.51B
| $5.84M | ﹤0.01% |
114,667
-62
| -0.1% | -$3.16K |
|
1180
Air Lease Corp
AL
$7.1B
| $5.78M | ﹤0.01% |
112,434
-95
| -0.1% | -$4.89K |
|
1181
WisdomTree
WT
$2.11B
| $5.78M | ﹤0.01% |
628,393
+41,119
| +7% | +$378K |
|
1182
Sun Life Financial
SLF
$33.2B
| $5.73M | ﹤0.01% |
105,050
+3,423
| +3% | +$187K |
|
1183
WPP
WPP
$5.86B
| $5.72M | ﹤0.01% |
120,564
+24,899
| +26% | +$1.18M |
|
1184
Steven Madden
SHOO
$2.26B
| $5.68M | ﹤0.01% |
134,309
+7,547
| +6% | +$319K |
|
1185
Unum
UNM
$12.8B
| $5.68M | ﹤0.01% |
105,831
+5,356
| +5% | +$287K |
|
1186
OFG Bancorp
OFG
$1.95B
| $5.63M | ﹤0.01% |
152,899
+30,814
| +25% | +$1.13M |
|
1187
Strategic Education
STRA
$1.98B
| $5.62M | ﹤0.01% |
53,980
-2,829
| -5% | -$295K |
|
1188
Brink's
BCO
$4.83B
| $5.6M | ﹤0.01% |
60,621
+2,188
| +4% | +$202K |
|
1189
Banco Santander Chile
BSAC
$12.1B
| $5.6M | ﹤0.01% |
282,250
-88,700
| -24% | -$1.76M |
|
1190
Barings BDC
BBDC
$978M
| $5.5M | ﹤0.01% |
591,595
| – | – |
|
1191
Vanguard S&P 500 ETF
VOO
$740B
| $5.46M | ﹤0.01% |
11,366
| – | – |
|
1192
Snap
SNAP
$12.4B
| $5.44M | ﹤0.01% |
473,520
-18,486,120
| -98% | -$212M |
|
1193
Aramark
ARMK
$10.1B
| $5.42M | ﹤0.01% |
166,589
+11,062
| +7% | +$360K |
|
|
BERY
1194
DELISTED
Berry Global Group, Inc.
BERY
| $5.39M | ﹤0.01% |
97,045
+6,241
| +7% | +$347K |
|
1195
Alector
ALEC
$278M
| $5.36M | ﹤0.01% |
890,494
-311,055
| -26% | -$1.87M |
|
1196
Chart Industries
GTLS
$8.95B
| $5.32M | ﹤0.01% |
32,321
+1,627
| +5% | +$268K |
|
1197
OGE Energy
OGE
$8.96B
| $5.3M | ﹤0.01% |
154,630
+4,190
| +3% | +$144K |
|
1198
Tetra Tech
TTEK
$9.5B
| $5.29M | ﹤0.01% |
143,065
+10,480
| +8% | +$387K |
|
|
GMS
1199
DELISTED
GMS Inc
GMS
| $5.28M | ﹤0.01% |
54,225
-2,003
| -4% | -$195K |
|
1200
Guidewire Software
GWRE
$21.4B
| $5.25M | ﹤0.01% |
44,984
+738
| +2% | +$86.1K |
|