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 | |
|---|---|---|---|---|---|---|
1526
Piper Sandler
PIPR
$6.12B
| $2.14M | ﹤0.01% |
10,751
+638
| +6% | +$127K |
|
1527
Plexus
PLXS
$3.73B
| $2.14M | ﹤0.01% |
22,513
+1,022
| +5% | +$96.9K |
|
1528
Helen of Troy
HELE
$554M
| $2.11M | ﹤0.01% |
18,292
+848
| +5% | +$97.8K |
|
1529
Resideo Technologies
REZI
$5.66B
| $2.11M | ﹤0.01% |
93,882
+5,299
| +6% | +$119K |
|
1530
Park National Corp
PRK
$2.72B
| $2.1M | ﹤0.01% |
15,468
+521
| +3% | +$70.8K |
|
1531
iShares Russell 2000 ETF
IWM
$66.9B
| $2.1M | ﹤0.01% |
9,974
-36,782
| -79% | -$7.74M |
|
1532
Urban Edge Properties
UE
$2.66B
| $2.1M | ﹤0.01% |
121,394
+6,479
| +6% | +$112K |
|
1533
Progyny
PGNY
$1.94B
| $2.1M | ﹤0.01% |
54,912
+2,947
| +6% | +$112K |
|
1534
Columbia Banking Systems
COLB
$7.8B
| $2.09M | ﹤0.01% |
108,148
+6,351
| +6% | +$123K |
|
1535
Frontdoor
FTDR
$4.83B
| $2.09M | ﹤0.01% |
64,153
+3,183
| +5% | +$104K |
|
1536
Century Communities
CCS
$2B
| $2.07M | ﹤0.01% |
21,474
+1,034
| +5% | +$99.8K |
|
1537
Shoals Technologies Group
SHLS
$1.15B
| $2.07M | ﹤0.01% |
184,913
+1,857
| +1% | +$20.8K |
|
1538
Silgan Holdings
SLGN
$4.71B
| $2.06M | ﹤0.01% |
42,416
+2,386
| +6% | +$116K |
|
1539
Northern Oil and Gas
NOG
$2.48B
| $2.05M | ﹤0.01% |
51,720
+3,251
| +7% | +$129K |
|
1540
Bank of Hawaii
BOH
$2.7B
| $2.05M | ﹤0.01% |
32,881
+1,398
| +4% | +$87.2K |
|
1541
National Storage Affiliates Trust
NSA
$2.45B
| $2.05M | ﹤0.01% |
52,316
+1,290
| +3% | +$50.5K |
|
1542
Artisan Partners
APAM
$3.27B
| $2.04M | ﹤0.01% |
44,477
+2,239
| +5% | +$102K |
|
1543
Arrowhead Research
ARWR
$4.11B
| $2.04M | ﹤0.01% |
71,136
+10,568
| +17% | +$302K |
|
1544
Moelis & Co
MC
$5.54B
| $2.03M | ﹤0.01% |
35,766
+2,428
| +7% | +$138K |
|
1545
Fortrea Holdings
FTRE
$917M
| $2.03M | ﹤0.01% |
50,531
+2,731
| +6% | +$110K |
|
1546
CCC Intelligent Solutions
CCCS
$6.37B
| $2.03M | ﹤0.01% |
169,261
+65,743
| +64% | +$787K |
|
1547
Axsome Therapeutics
AXSM
$5.91B
| $2.02M | ﹤0.01% |
25,274
-121,283
| -83% | -$9.68M |
|
1548
AZZ Inc
AZZ
$3.52B
| $2.02M | ﹤0.01% |
26,074
+875
| +3% | +$67.7K |
|
1549
Fate Therapeutics
FATE
$111M
| $2.01M | ﹤0.01% |
274,289
+219,932
| +405% | +$1.61M |
|
1550
Yeti Holdings
YETI
$2.88B
| $2.01M | ﹤0.01% |
52,226
+2,650
| +5% | +$102K |
|