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 | |
|---|---|---|---|---|---|---|
1476
Bombardier Recreational Products
DOOO
$4.7B
| $2.42M | ﹤0.01% |
+36,089
| New | +$2.42M |
|
1477
American States Water
AWR
$2.82B
| $2.42M | ﹤0.01% |
33,508
+4,060
| +14% | +$293K |
|
1478
Chemours
CC
$2.51B
| $2.4M | ﹤0.01% |
91,345
+2,932
| +3% | +$77K |
|
1479
Ashland
ASH
$2.41B
| $2.4M | ﹤0.01% |
24,613
+2,016
| +9% | +$196K |
|
1480
WD-40
WDFC
$2.86B
| $2.4M | ﹤0.01% |
9,453
+298
| +3% | +$75.5K |
|
1481
M/I Homes
MHO
$4.07B
| $2.39M | ﹤0.01% |
17,563
+391
| +2% | +$53.3K |
|
1482
Alarm.com
ALRM
$2.78B
| $2.39M | ﹤0.01% |
32,950
+1,755
| +6% | +$127K |
|
1483
Telephone and Data Systems
TDS
$4.51B
| $2.39M | ﹤0.01% |
149,017
-12,405
| -8% | -$199K |
|
|
LSXMK
1484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.39M | ﹤0.01% |
80,287
+4,746
| +6% | +$141K |
|
1485
BGC Group
BGC
$4.82B
| $2.39M | ﹤0.01% |
306,907
+13,210
| +4% | +$103K |
|
1486
Granite Construction
GVA
$4.7B
| $2.38M | ﹤0.01% |
41,727
+1,598
| +4% | +$91.3K |
|
1487
Stagwell
STGW
$1.35B
| $2.37M | ﹤0.01% |
381,537
+45,423
| +14% | +$283K |
|
1488
Avient
AVNT
$3.31B
| $2.37M | ﹤0.01% |
54,656
+3,329
| +6% | +$145K |
|
1489
Essential Properties Realty Trust
EPRT
$5.91B
| $2.37M | ﹤0.01% |
88,838
+5,672
| +7% | +$151K |
|
1490
White Mountains Insurance
WTM
$4.54B
| $2.36M | ﹤0.01% |
1,316
-46
| -3% | -$82.6K |
|
1491
Carpenter Technology
CRS
$12B
| $2.35M | ﹤0.01% |
32,836
-22,355
| -41% | -$1.6M |
|
1492
FNB Corp
FNB
$5.89B
| $2.35M | ﹤0.01% |
166,292
+10,959
| +7% | +$155K |
|
1493
California Resources
CRC
$4.44B
| $2.34M | ﹤0.01% |
42,495
+2,475
| +6% | +$136K |
|
1494
CleanSpark
CLSK
$2.91B
| $2.34M | ﹤0.01% |
110,345
+19,622
| +22% | +$416K |
|
|
EVRI
1495
DELISTED
Everi Holdings
EVRI
| $2.34M | ﹤0.01% |
232,353
-349,845
| -60% | -$3.52M |
|
1496
Laureate Education
LAUR
$4.33B
| $2.28M | ﹤0.01% |
156,438
+70,121
| +81% | +$1.02M |
|
1497
Huron Consulting
HURN
$2.44B
| $2.28M | ﹤0.01% |
23,568
-8,086
| -26% | -$782K |
|
1498
AutoNation
AN
$8.37B
| $2.28M | ﹤0.01% |
13,742
+855
| +7% | +$142K |
|
1499
NewMarket
NEU
$7.87B
| $2.27M | ﹤0.01% |
3,574
+192
| +6% | +$122K |
|
1500
GameStop
GME
$11.2B
| $2.26M | ﹤0.01% |
180,643
+6,072
| +3% | +$76K |
|