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 | |
|---|---|---|---|---|---|---|
1351
Dropbox
DBX
$8.34B
| $3.25M | ﹤0.01% |
133,675
-58,342
| -30% | -$1.42M |
|
1352
GATX Corp
GATX
$6.05B
| $3.23M | ﹤0.01% |
24,125
+1,328
| +6% | +$178K |
|
|
MDC
1353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.21M | ﹤0.01% |
51,013
+2,210
| +5% | +$139K |
|
1354
Hudbay
HBM
$5.35B
| $3.21M | ﹤0.01% |
458,347
+50,126
| +12% | +$351K |
|
1355
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.21M | ﹤0.01% |
174,441
-10,594
| -6% | -$195K |
|
1356
Maximus
MMS
$5.05B
| $3.2M | ﹤0.01% |
38,100
+2,322
| +6% | +$195K |
|
1357
Lumentum
LITE
$11.4B
| $3.17M | ﹤0.01% |
66,874
-1,282
| -2% | -$60.7K |
|
1358
Taysha Gene Therapies
TSHA
$837M
| $3.16M | ﹤0.01% |
1,099,329
-128,004
| -10% | -$367K |
|
1359
Polaris
PII
$3.22B
| $3.15M | ﹤0.01% |
31,452
+929
| +3% | +$93K |
|
1360
RxSight
RXST
$381M
| $3.14M | ﹤0.01% |
60,908
+994
| +2% | +$51.3K |
|
1361
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.14M | ﹤0.01% |
62,661
-22,684
| -27% | -$1.14M |
|
1362
Check Point Software Technologies
CHKP
$21B
| $3.14M | ﹤0.01% |
19,139
+3,008
| +19% | +$494K |
|
1363
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.13M | ﹤0.01% |
51,550
+28,485
| +123% | +$1.73M |
|
1364
Cadence Bank
CADE
$7.02B
| $3.12M | ﹤0.01% |
107,432
-3,670
| -3% | -$106K |
|
1365
Tri Pointe Homes
TPH
$3.09B
| $3.09M | ﹤0.01% |
79,976
+3,384
| +4% | +$131K |
|
1366
Matsons
MATX
$3.29B
| $3.06M | ﹤0.01% |
27,204
+1,214
| +5% | +$136K |
|
1367
Agree Realty
ADC
$8.09B
| $3.03M | ﹤0.01% |
53,028
+3,080
| +6% | +$176K |
|
1368
TFI International
TFII
$7.77B
| $3.03M | ﹤0.01% |
18,969
+11,444
| +152% | +$1.82M |
|
|
TGI
1369
DELISTED
Triumph Group
TGI
| $3.01M | ﹤0.01% |
200,167
-78,020
| -28% | -$1.17M |
|
1370
Orchestra BioMed
OBIO
$139M
| $3.01M | ﹤0.01% |
571,075
-51,533
| -8% | -$272K |
|
1371
Sealed Air
SEE
$4.99B
| $3.01M | ﹤0.01% |
80,843
+4,471
| +6% | +$166K |
|
1372
Old National Bancorp
ONB
$8.88B
| $3.01M | ﹤0.01% |
172,646
+10,990
| +7% | +$191K |
|
1373
Genpact
G
$7.41B
| $3M | ﹤0.01% |
91,157
+5,496
| +6% | +$181K |
|
1374
Liberty Global Class C
LBTYK
$4.07B
| $3M | ﹤0.01% |
170,286
-2,544
| -1% | -$44.9K |
|
1375
Insperity
NSP
$1.99B
| $3M | ﹤0.01% |
27,397
-340,259
| -93% | -$37.3M |
|