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 | |
|---|---|---|---|---|---|---|
1276
Lazard
LAZ
$5.25B
| $3.98M | ﹤0.01% |
94,970
-28,876
| -23% | -$1.21M |
|
1277
Minerals Technologies
MTX
$1.99B
| $3.97M | ﹤0.01% |
52,729
+8,428
| +19% | +$635K |
|
1278
WESCO International
WCC
$10.4B
| $3.96M | ﹤0.01% |
23,114
+1,021
| +5% | +$175K |
|
1279
Semtech
SMTC
$5.23B
| $3.96M | ﹤0.01% |
143,918
-683,664
| -83% | -$18.8M |
|
|
AZPN
1280
DELISTED
Aspen Technology Inc
AZPN
| $3.96M | ﹤0.01% |
18,551
-61,562
| -77% | -$13.1M |
|
1281
California Water Service
CWT
$2.76B
| $3.95M | ﹤0.01% |
85,049
+1,495
| +2% | +$69.5K |
|
1282
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.95M | ﹤0.01% |
32,823
-15,521
| -32% | -$1.87M |
|
1283
Qiagen
QGEN
$9.82B
| $3.95M | ﹤0.01% |
89,214
+12,751
| +17% | +$564K |
|
1284
Allison Transmission
ALSN
$7.39B
| $3.94M | ﹤0.01% |
48,486
+2,326
| +5% | +$189K |
|
1285
Oshkosh
OSK
$8.77B
| $3.94M | ﹤0.01% |
31,550
+2,048
| +7% | +$255K |
|
1286
SoFi Technologies
SOFI
$31.8B
| $3.91M | ﹤0.01% |
535,894
+37,984
| +8% | +$277K |
|
1287
Scorpio Tankers
STNG
$2.99B
| $3.9M | ﹤0.01% |
54,439
+42,451
| +354% | +$3.04M |
|
1288
Radian Group
RDN
$4.76B
| $3.89M | ﹤0.01% |
116,282
+5,195
| +5% | +$174K |
|
1289
AnaptysBio
ANAB
$655M
| $3.87M | ﹤0.01% |
171,689
-60,065
| -26% | -$1.35M |
|
1290
Thor Industries
THO
$5.55B
| $3.86M | ﹤0.01% |
32,906
+1,592
| +5% | +$187K |
|
1291
Universal Display
OLED
$6.49B
| $3.85M | ﹤0.01% |
22,867
+616
| +3% | +$104K |
|
1292
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.85M | ﹤0.01% |
30,708
| – | – |
|
1293
Ginkgo Bioworks
DNA
$593M
| $3.83M | ﹤0.01% |
82,456
-4,222
| -5% | -$196K |
|
|
PPBI
1294
DELISTED
Pacific Premier Bancorp
PPBI
| $3.8M | ﹤0.01% |
158,326
-1,910
| -1% | -$45.8K |
|
1295
Arrow Electronics
ARW
$6.61B
| $3.8M | ﹤0.01% |
29,310
+1,381
| +5% | +$179K |
|
1296
Erie Indemnity
ERIE
$17.7B
| $3.76M | ﹤0.01% |
9,362
-100
| -1% | -$40.2K |
|
1297
Marriott Vacations Worldwide
VAC
$2.67B
| $3.76M | ﹤0.01% |
34,871
-9,342
| -21% | -$1.01M |
|
1298
Wyndham Hotels & Resorts
WH
$6.55B
| $3.76M | ﹤0.01% |
48,920
+2,483
| +5% | +$191K |
|
1299
Saic
SAIC
$4.9B
| $3.75M | ﹤0.01% |
28,771
-82
| -0.3% | -$10.7K |
|
|
BECN
1300
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.74M | ﹤0.01% |
38,159
+3,625
| +10% | +$355K |
|