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 | |
|---|---|---|---|---|---|---|
1376
Harley-Davidson
HOG
$3.63B
| $2.99M | ﹤0.01% |
68,420
+3,552
| +5% | +$155K |
|
1377
Commault Systems
CVLT
$7.82B
| $2.99M | ﹤0.01% |
29,465
-14,790
| -33% | -$1.5M |
|
|
GAP
1378
The Gap, Inc.
GAP
$8.5B
| $2.99M | ﹤0.01% |
108,366
+6,268
| +6% | +$173K |
|
1379
Alaska Air
ALK
$7.31B
| $2.98M | ﹤0.01% |
69,382
+3,652
| +6% | +$157K |
|
1380
Spyre Therapeutics
SYRE
$945M
| $2.98M | ﹤0.01% |
+78,529
| New | +$2.98M |
|
1381
Kite Realty
KRG
$4.95B
| $2.98M | ﹤0.01% |
137,186
+8,353
| +6% | +$181K |
|
1382
Wintrust Financial
WTFC
$9.08B
| $2.96M | ﹤0.01% |
28,385
+1,919
| +7% | +$200K |
|
1383
Primoris Services
PRIM
$6.59B
| $2.95M | ﹤0.01% |
69,334
+2,391
| +4% | +$102K |
|
1384
ArcBest
ARCB
$1.6B
| $2.95M | ﹤0.01% |
20,660
+7,291
| +55% | +$1.04M |
|
1385
SentinelOne
S
$6.13B
| $2.93M | ﹤0.01% |
125,612
-693,960
| -85% | -$16.2M |
|
1386
UGI
UGI
$7.47B
| $2.92M | ﹤0.01% |
118,947
+6,407
| +6% | +$157K |
|
1387
Varonis Systems
VRNS
$6.3B
| $2.92M | ﹤0.01% |
61,869
+4,141
| +7% | +$195K |
|
1388
Kirby Corp
KEX
$4.8B
| $2.92M | ﹤0.01% |
30,585
+1,806
| +6% | +$172K |
|
1389
Frontier Communications
FYBR
$9.39B
| $2.91M | ﹤0.01% |
118,907
+7,602
| +7% | +$186K |
|
1390
Sonoco
SON
$4.71B
| $2.91M | ﹤0.01% |
50,313
+3,036
| +6% | +$176K |
|
1391
American Eagle Outfitters
AEO
$3.18B
| $2.91M | ﹤0.01% |
112,685
+6,940
| +7% | +$179K |
|
1392
DiamondRock Hospitality
DRH
$1.71B
| $2.9M | ﹤0.01% |
301,702
+24,761
| +9% | +$238K |
|
1393
nCino
NCNO
$3.48B
| $2.89M | ﹤0.01% |
77,317
-178,357
| -70% | -$6.67M |
|
|
GTM
1394
ZoomInfo Technologies
GTM
$3.72B
| $2.89M | ﹤0.01% |
179,972
-2,131,062
| -92% | -$34.2M |
|
1395
Gulfport Energy Corp
GPOR
$3.06B
| $2.88M | ﹤0.01% |
18,000
+489
| +3% | +$78.3K |
|
1396
National Bank Holdings
NBHC
$1.46B
| $2.88M | ﹤0.01% |
79,873
-12,368
| -13% | -$446K |
|
1397
Openlane
KAR
$3.07B
| $2.88M | ﹤0.01% |
166,440
-2,899
| -2% | -$50.2K |
|
1398
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.88M | ﹤0.01% |
5,503
-2,233
| -29% | -$1.17M |
|
|
AMED
1399
DELISTED
Amedisys
AMED
| $2.88M | ﹤0.01% |
31,199
+255
| +0.8% | +$23.5K |
|
1400
DT Midstream
DTM
$10.9B
| $2.86M | ﹤0.01% |
46,864
+2,997
| +7% | +$183K |
|