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 | |
|---|---|---|---|---|---|---|
1201
Rush Enterprises Class A
RUSHA
$4.33B
| $5.22M | ﹤0.01% |
97,444
+1,996
| +2% | +$107K |
|
1202
Essential Utilities
WTRG
$10.7B
| $5.17M | ﹤0.01% |
139,534
+15,009
| +12% | +$556K |
|
1203
Copa Holdings
CPA
$4.86B
| $5.16M | ﹤0.01% |
49,566
+34,027
| +219% | +$3.55M |
|
1204
Idacorp
IDA
$6.77B
| $5.12M | ﹤0.01% |
55,144
+2,158
| +4% | +$200K |
|
1205
AptarGroup
ATR
$8.91B
| $5.08M | ﹤0.01% |
35,308
+2,062
| +6% | +$297K |
|
1206
Carlyle Group
CG
$24.1B
| $5.04M | ﹤0.01% |
107,513
-651,985
| -86% | -$30.6M |
|
1207
Fox Class B
FOX
$23.5B
| $5.04M | ﹤0.01% |
176,053
+1,118
| +0.6% | +$32K |
|
1208
Banc of California
BANC
$2.62B
| $5.04M | ﹤0.01% |
331,076
+264,070
| +394% | +$4.02M |
|
1209
Viking Therapeutics
VKTX
$2.79B
| $5.04M | ﹤0.01% |
61,417
+6,181
| +11% | +$507K |
|
1210
Synaptics
SYNA
$2.72B
| $4.98M | ﹤0.01% |
51,080
-385,243
| -88% | -$37.6M |
|
1211
Mueller Industries
MLI
$11B
| $4.98M | ﹤0.01% |
92,346
+4,477
| +5% | +$241K |
|
1212
HF Sinclair
DINO
$9.56B
| $4.96M | ﹤0.01% |
82,115
+7,881
| +11% | +$476K |
|
1213
Nuvation Bio
NUVB
$1.07B
| $4.93M | ﹤0.01% |
1,354,632
+1,146,794
| +552% | +$4.18M |
|
1214
Albany International
AIN
$1.71B
| $4.92M | ﹤0.01% |
52,617
-31,809
| -38% | -$2.97M |
|
1215
Taylor Morrison
TMHC
$6.88B
| $4.91M | ﹤0.01% |
78,897
+2,028
| +3% | +$126K |
|
1216
Terex
TEX
$3.46B
| $4.86M | ﹤0.01% |
75,482
+3,573
| +5% | +$230K |
|
1217
BioNTech
BNTX
$23.3B
| $4.85M | ﹤0.01% |
52,595
-9,562
| -15% | -$882K |
|
1218
Allete
ALE
$3.67B
| $4.81M | ﹤0.01% |
80,559
+6,695
| +9% | +$399K |
|
1219
First Horizon
FHN
$11.4B
| $4.77M | ﹤0.01% |
309,493
+17,329
| +6% | +$267K |
|
|
X
1220
DELISTED
US Steel
X
| $4.72M | ﹤0.01% |
115,803
+4,165
| +4% | +$170K |
|
1221
Korn Ferry
KFY
$3.79B
| $4.72M | ﹤0.01% |
71,683
+3,856
| +6% | +$254K |
|
1222
Knight Transportation
KNX
$6.77B
| $4.69M | ﹤0.01% |
85,241
+5,498
| +7% | +$303K |
|
1223
Aura Biosciences
AURA
$384M
| $4.68M | ﹤0.01% |
595,540
-64,152
| -10% | -$504K |
|
1224
Lear
LEA
$5.62B
| $4.68M | ﹤0.01% |
32,266
+1,806
| +6% | +$262K |
|
1225
Roku
ROKU
$13.9B
| $4.64M | ﹤0.01% |
71,174
+3,104
| +5% | +$202K |
|