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 | |
|---|---|---|---|---|---|---|
|
WIRE
1426
DELISTED
Encore Wire Corp
WIRE
| $2.71M | ﹤0.01% |
10,295
+558
| +6% | +$147K |
|
1427
AeroVironment
AVAV
$12.1B
| $2.7M | ﹤0.01% |
17,598
+1,224
| +7% | +$188K |
|
1428
Skyward Specialty Insurance
SKWD
$1.87B
| $2.69M | ﹤0.01% |
71,909
+58,578
| +439% | +$2.19M |
|
|
AIRC
1429
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.67M | ﹤0.01% |
82,158
+4,117
| +5% | +$134K |
|
1430
Exponent
EXPO
$3.54B
| $2.66M | ﹤0.01% |
32,213
-100,856
| -76% | -$8.34M |
|
1431
CNX Resources
CNX
$4.25B
| $2.66M | ﹤0.01% |
112,259
+5,975
| +6% | +$142K |
|
1432
Hillman Solutions
HLMN
$1.92B
| $2.66M | ﹤0.01% |
249,956
+156,449
| +167% | +$1.66M |
|
1433
Biomea Fusion
BMEA
$115M
| $2.66M | ﹤0.01% |
177,602
+1,028
| +0.6% | +$15.4K |
|
1434
Westlake Corp
WLK
$11.3B
| $2.65M | ﹤0.01% |
17,355
-24,942
| -59% | -$3.81M |
|
1435
Gentherm
THRM
$1.06B
| $2.65M | ﹤0.01% |
46,004
-747
| -2% | -$43K |
|
1436
Capri Holdings
CPRI
$2.43B
| $2.64M | ﹤0.01% |
58,222
+3,540
| +6% | +$160K |
|
1437
Immuneering
IMRX
$353M
| $2.63M | ﹤0.01% |
910,266
-2,467,834
| -73% | -$7.14M |
|
1438
Avnet
AVT
$4.46B
| $2.63M | ﹤0.01% |
52,942
-556
| -1% | -$27.6K |
|
1439
Valaris
VAL
$3.71B
| $2.61M | ﹤0.01% |
34,656
+2,005
| +6% | +$151K |
|
1440
Franklin Electric
FELE
$4.21B
| $2.61M | ﹤0.01% |
24,405
+1,727
| +8% | +$184K |
|
1441
Hims & Hers Health
HIMS
$12.5B
| $2.61M | ﹤0.01% |
168,427
+118,848
| +240% | +$1.84M |
|
1442
EPR Properties
EPR
$4.45B
| $2.61M | ﹤0.01% |
61,346
+19,992
| +48% | +$849K |
|
1443
New Jersey Resources
NJR
$4.74B
| $2.6M | ﹤0.01% |
60,608
+6,039
| +11% | +$259K |
|
1444
Enpro
NPO
$4.64B
| $2.6M | ﹤0.01% |
15,406
-5,767
| -27% | -$974K |
|
1445
ALX Oncology
ALXO
$56.8M
| $2.6M | ﹤0.01% |
232,769
-310,474
| -57% | -$3.46M |
|
1446
Knife River
KNF
$4.42B
| $2.59M | ﹤0.01% |
31,954
+2,194
| +7% | +$178K |
|
1447
UMB Financial
UMBF
$9.16B
| $2.59M | ﹤0.01% |
29,755
+1,633
| +6% | +$142K |
|
1448
Madison Square Garden
MSGS
$5.12B
| $2.57M | ﹤0.01% |
13,909
+567
| +4% | +$105K |
|
1449
Antero Midstream
AM
$8.91B
| $2.57M | ﹤0.01% |
182,452
+8,167
| +5% | +$115K |
|
1450
Pennant Group
PNTG
$884M
| $2.55M | ﹤0.01% |
130,101
-4,705
| -3% | -$92.4K |
|