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 | |
|---|---|---|---|---|---|---|
1501
Chesapeake Utilities
CPK
$2.95B
| $2.26M | ﹤0.01% |
21,042
+784
| +4% | +$84.1K |
|
1502
Phillips Edison & Co
PECO
$4.47B
| $2.26M | ﹤0.01% |
62,874
+4,916
| +8% | +$176K |
|
1503
Goodyear
GT
$2.43B
| $2.24M | ﹤0.01% |
163,218
+6,795
| +4% | +$93.3K |
|
1504
Andersons Inc
ANDE
$1.38B
| $2.24M | ﹤0.01% |
39,011
+1,382
| +4% | +$79.3K |
|
1505
Innovative Industrial Properties
IIPR
$1.6B
| $2.23M | ﹤0.01% |
21,533
+1,007
| +5% | +$104K |
|
1506
Blue Bird Corp
BLBD
$1.84B
| $2.23M | ﹤0.01% |
58,049
-12,269
| -17% | -$471K |
|
1507
CNO Financial Group
CNO
$3.8B
| $2.23M | ﹤0.01% |
80,995
+4,304
| +6% | +$118K |
|
1508
Innospec
IOSP
$2.05B
| $2.22M | ﹤0.01% |
17,228
+916
| +6% | +$118K |
|
1509
Integer Holdings
ITGR
$3.55B
| $2.22M | ﹤0.01% |
19,031
+1,219
| +7% | +$142K |
|
|
ALTR
1510
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.22M | ﹤0.01% |
25,744
-61,301
| -70% | -$5.28M |
|
1511
International Money Express
IMXI
$430M
| $2.22M | ﹤0.01% |
97,072
+47,385
| +95% | +$1.08M |
|
1512
Alight
ALIT
$1.95B
| $2.21M | ﹤0.01% |
224,584
+15,287
| +7% | +$151K |
|
1513
Ameris Bancorp
ABCB
$5.1B
| $2.21M | ﹤0.01% |
45,663
+2,443
| +6% | +$118K |
|
1514
Embraer
ERJ
$10.5B
| $2.21M | ﹤0.01% |
82,914
-29,825
| -26% | -$795K |
|
1515
Portland General Electric
POR
$4.66B
| $2.21M | ﹤0.01% |
52,603
+3,703
| +8% | +$156K |
|
1516
TEGNA Inc
TGNA
$3.39B
| $2.2M | ﹤0.01% |
147,121
+6,749
| +5% | +$101K |
|
1517
Upbound Group
UPBD
$1.45B
| $2.18M | ﹤0.01% |
61,984
+2,034
| +3% | +$71.7K |
|
1518
ESCO Technologies
ESE
$5.38B
| $2.18M | ﹤0.01% |
20,352
+930
| +5% | +$99.6K |
|
1519
Shake Shack
SHAK
$4.06B
| $2.17M | ﹤0.01% |
20,883
+1,358
| +7% | +$141K |
|
|
AEL
1520
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.17M | ﹤0.01% |
38,630
+2,945
| +8% | +$166K |
|
|
FBRT
1521
Franklin BSP Realty Trust
FBRT
$935M
| $2.17M | ﹤0.01% |
162,306
-27,960
| -15% | -$374K |
|
1522
Hecla Mining
HL
$7.51B
| $2.17M | ﹤0.01% |
450,178
+22,782
| +5% | +$110K |
|
|
PENG
1523
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.16M | ﹤0.01% |
81,974
+24,693
| +43% | +$650K |
|
1524
Unifirst Corp
UNF
$3.18B
| $2.14M | ﹤0.01% |
12,330
+611
| +5% | +$106K |
|
1525
Matthews International
MATW
$763M
| $2.14M | ﹤0.01% |
68,771
+1,063
| +2% | +$33K |
|