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 | |
|---|---|---|---|---|---|---|
1251
SouthState Bank Corporation
SSB
$10.2B
| $4.23M | ﹤0.01% |
49,792
+2,899
| +6% | +$247K |
|
1252
Omega Healthcare
OHI
$12.5B
| $4.22M | ﹤0.01% |
133,166
+3,466
| +3% | +$110K |
|
1253
Pinnacle Financial Partners
PNFP
$7.55B
| $4.21M | ﹤0.01% |
49,022
-8,114
| -14% | -$697K |
|
1254
HealthEquity
HQY
$7.97B
| $4.2M | ﹤0.01% |
51,384
+3,365
| +7% | +$275K |
|
1255
HNI Corp
HNI
$2.07B
| $4.17M | ﹤0.01% |
92,328
-3,077
| -3% | -$139K |
|
|
BNRE.A
1256
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $4.16M | ﹤0.01% |
100,000
| – | – |
|
1257
Ryman Hospitality Properties
RHP
$6.31B
| $4.15M | ﹤0.01% |
35,926
+2,144
| +6% | +$248K |
|
1258
NNN REIT
NNN
$8.12B
| $4.13M | ﹤0.01% |
96,531
+5,657
| +6% | +$242K |
|
1259
STAG Industrial
STAG
$6.77B
| $4.13M | ﹤0.01% |
107,323
+4,577
| +4% | +$176K |
|
1260
Wendy's
WEN
$1.84B
| $4.12M | ﹤0.01% |
218,729
-1,422,931
| -87% | -$26.8M |
|
1261
National Fuel Gas
NFG
$7.97B
| $4.11M | ﹤0.01% |
76,526
+1,812
| +2% | +$97.3K |
|
1262
Couchbase
BASE
$1.35B
| $4.1M | ﹤0.01% |
155,792
-24,041
| -13% | -$633K |
|
1263
MGE Energy Inc
MGEE
$3.08B
| $4.1M | ﹤0.01% |
52,078
+3,489
| +7% | +$275K |
|
1264
Helmerich & Payne
HP
$2.1B
| $4.09M | ﹤0.01% |
97,299
-4,068
| -4% | -$171K |
|
1265
Trinity Capital
TRIN
$1.13B
| $4.08M | ﹤0.01% |
277,725
-94
| -0% | -$1.38K |
|
1266
Hawkins
HWKN
$3.62B
| $4.07M | ﹤0.01% |
52,985
+693
| +1% | +$53.2K |
|
1267
Cullen/Frost Bankers
CFR
$8.2B
| $4.06M | ﹤0.01% |
36,085
+1,906
| +6% | +$215K |
|
1268
New York Times
NYT
$9.59B
| $4.06M | ﹤0.01% |
93,988
+6,776
| +8% | +$293K |
|
1269
MasTec
MTZ
$15B
| $4.06M | ﹤0.01% |
43,518
+1,905
| +5% | +$178K |
|
1270
Stifel
SF
$11.8B
| $4.06M | ﹤0.01% |
51,865
+2,419
| +5% | +$189K |
|
1271
Civitas Resources
CIVI
$3.02B
| $4.03M | ﹤0.01% |
53,080
+2,962
| +6% | +$225K |
|
1272
Myers Industries
MYE
$587M
| $4.02M | ﹤0.01% |
173,382
-7,496
| -4% | -$174K |
|
1273
UroGen Pharma
URGN
$869M
| $4.01M | ﹤0.01% |
+267,143
| New | +$4.01M |
|
1274
Sensata Technologies
ST
$4.55B
| $3.99M | ﹤0.01% |
108,594
-21,362
| -16% | -$785K |
|
1275
Ericsson
ERIC
$26.4B
| $3.98M | ﹤0.01% |
723,012
+21,106
| +3% | +$116K |
|