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 | |
|---|---|---|---|---|---|---|
1451
Silicon Laboratories
SLAB
$4.39B
| $2.55M | ﹤0.01% |
17,763
-99,553
| -85% | -$14.3M |
|
1452
Otter Tail
OTTR
$3.48B
| $2.55M | ﹤0.01% |
29,534
+1,511
| +5% | +$131K |
|
1453
Macerich
MAC
$4.58B
| $2.55M | ﹤0.01% |
147,656
+7,957
| +6% | +$137K |
|
1454
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.53M | ﹤0.01% |
14,133
+2,582
| +22% | +$463K |
|
1455
Westamerica Bancorp
WABC
$1.24B
| $2.53M | ﹤0.01% |
51,704
-2,061
| -4% | -$101K |
|
1456
Rithm Capital
RITM
$6.57B
| $2.52M | ﹤0.01% |
225,902
+15,098
| +7% | +$169K |
|
|
PMT
1457
PennyMac Mortgage Investment
PMT
$1.07B
| $2.52M | ﹤0.01% |
171,294
-34,569
| -17% | -$508K |
|
1458
Hancock Whitney
HWC
$5.36B
| $2.51M | ﹤0.01% |
54,390
-47,215
| -46% | -$2.17M |
|
1459
Marathon Digital Holdings
MARA
$6.04B
| $2.5M | ﹤0.01% |
110,800
-944,442
| -90% | -$21.3M |
|
1460
Lincoln National
LNC
$7.99B
| $2.5M | ﹤0.01% |
78,144
+5,176
| +7% | +$165K |
|
|
ALTM
1461
DELISTED
Arcadium Lithium plc
ALTM
| $2.5M | ﹤0.01% |
+578,695
| New | +$2.5M |
|
1462
Brady Corp
BRC
$3.74B
| $2.49M | ﹤0.01% |
42,038
+11,309
| +37% | +$671K |
|
1463
Federal Agricultural Mortgage
AGM
$2.15B
| $2.49M | ﹤0.01% |
12,653
+414
| +3% | +$81.5K |
|
1464
Genworth Financial
GNW
$3.61B
| $2.49M | ﹤0.01% |
387,530
+11,959
| +3% | +$76.9K |
|
|
ESGR
1465
DELISTED
Enstar Group
ESGR
| $2.49M | ﹤0.01% |
8,008
+139
| +2% | +$43.2K |
|
1466
OSI Systems
OSIS
$3.95B
| $2.49M | ﹤0.01% |
17,392
+697
| +4% | +$99.6K |
|
|
MZTI
1467
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.47M | ﹤0.01% |
11,901
+231
| +2% | +$48K |
|
1468
Pricesmart
PSMT
$3.52B
| $2.47M | ﹤0.01% |
29,384
+899
| +3% | +$75.5K |
|
1469
Black Hills Corp
BKH
$4.33B
| $2.45M | ﹤0.01% |
44,777
+5,906
| +15% | +$322K |
|
1470
Sanmina
SANM
$6.24B
| $2.43M | ﹤0.01% |
39,120
+1,845
| +5% | +$115K |
|
1471
MDU Resources
MDU
$3.32B
| $2.43M | ﹤0.01% |
174,168
+11,258
| +7% | +$157K |
|
1472
DXC Technology
DXC
$2.51B
| $2.43M | ﹤0.01% |
114,600
+2,350
| +2% | +$49.9K |
|
1473
Patterson-UTI
PTEN
$2.13B
| $2.43M | ﹤0.01% |
203,343
+12,841
| +7% | +$153K |
|
1474
La-Z-Boy
LZB
$1.39B
| $2.43M | ﹤0.01% |
64,436
+2,717
| +4% | +$102K |
|
1475
Clearwater Paper
CLW
$344M
| $2.42M | ﹤0.01% |
55,356
-1,266
| -2% | -$55.4K |
|