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 | |
|---|---|---|---|---|---|---|
1301
SEI Investments
SEIC
$10.7B
| $3.73M | ﹤0.01% |
51,860
+769
| +2% | +$55.3K |
|
1302
TD Synnex
SNX
$12.5B
| $3.71M | ﹤0.01% |
32,760
+2,858
| +10% | +$323K |
|
1303
The GEO Group
GEO
$3.12B
| $3.7M | ﹤0.01% |
262,120
+11,905
| +5% | +$168K |
|
1304
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.69M | ﹤0.01% |
32,352
| – | – |
|
1305
Signet Jewelers
SIG
$3.73B
| $3.68M | ﹤0.01% |
36,791
+1,535
| +4% | +$154K |
|
1306
Bankunited
BKU
$2.96B
| $3.68M | ﹤0.01% |
131,318
-1,748
| -1% | -$48.9K |
|
1307
ONE Gas
OGS
$4.55B
| $3.67M | ﹤0.01% |
56,869
+1,806
| +3% | +$117K |
|
1308
Modine Manufacturing
MOD
$7.86B
| $3.65M | ﹤0.01% |
38,383
+1,901
| +5% | +$181K |
|
1309
Liberty Broadband Class C
LBRDK
$8.69B
| $3.65M | ﹤0.01% |
63,734
-3,366
| -5% | -$193K |
|
1310
Wayfair
W
$11.4B
| $3.64M | ﹤0.01% |
53,679
+4,458
| +9% | +$303K |
|
1311
Hillenbrand
HI
$1.73B
| $3.63M | ﹤0.01% |
72,114
-46,271
| -39% | -$2.33M |
|
1312
Blackstone Secured Lending
BXSL
$6.58B
| $3.62M | ﹤0.01% |
+116,300
| New | +$3.62M |
|
1313
Carter's
CRI
$1.08B
| $3.62M | ﹤0.01% |
42,736
+11,265
| +36% | +$954K |
|
1314
Starwood Property Trust
STWD
$7.52B
| $3.62M | ﹤0.01% |
177,957
+9,208
| +5% | +$187K |
|
1315
MGIC Investment
MTG
$6.55B
| $3.59M | ﹤0.01% |
160,395
-3,933
| -2% | -$88K |
|
1316
Cabot Corp
CBT
$4.2B
| $3.54M | ﹤0.01% |
38,375
+1,788
| +5% | +$165K |
|
|
ATRI
1317
DELISTED
Atrion Corp
ATRI
| $3.54M | ﹤0.01% |
7,632
-87
| -1% | -$40.3K |
|
1318
World Kinect Corp
WKC
$1.41B
| $3.53M | ﹤0.01% |
133,378
+4,060
| +3% | +$107K |
|
1319
St. Joe Company
JOE
$3.01B
| $3.52M | ﹤0.01% |
60,773
+5,040
| +9% | +$292K |
|
1320
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.51M | ﹤0.01% |
138,367
-17,043
| -11% | -$433K |
|
1321
ManpowerGroup
MAN
$1.78B
| $3.49M | ﹤0.01% |
44,888
+1,845
| +4% | +$143K |
|
1322
AGNC Investment
AGNC
$10.7B
| $3.49M | ﹤0.01% |
351,975
+30,647
| +10% | +$303K |
|
1323
Enerpac Tool Group
EPAC
$2.3B
| $3.48M | ﹤0.01% |
97,600
-13,568
| -12% | -$484K |
|
1324
Verint Systems
VRNT
$1.23B
| $3.48M | ﹤0.01% |
104,984
+33,303
| +46% | +$1.1M |
|
1325
Warner Music
WMG
$17.5B
| $3.48M | ﹤0.01% |
105,303
-406,649
| -79% | -$13.4M |
|