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 | |
|---|---|---|---|---|---|---|
1551
Hope Bancorp
HOPE
$1.4B
| $2.01M | ﹤0.01% |
174,729
+7,652
| +5% | +$88.1K |
|
1552
Kontoor Brands
KTB
$4.5B
| $2.01M | ﹤0.01% |
33,351
+2,069
| +7% | +$125K |
|
1553
Columbia Sportswear
COLM
$2.99B
| $2.01M | ﹤0.01% |
24,690
+970
| +4% | +$78.8K |
|
1554
US Physical Therapy
USPH
$1.22B
| $2M | ﹤0.01% |
17,740
-3,072
| -15% | -$347K |
|
|
HPP
1555
Hudson Pacific Properties
HPP
$1.11B
| $2M | ﹤0.01% |
309,272
+248,117
| +406% | +$1.6M |
|
|
AXNX
1556
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.99M | ﹤0.01% |
28,897
+1,828
| +7% | +$126K |
|
1557
Parsons
PSN
$8.18B
| $1.99M | ﹤0.01% |
23,995
-957
| -4% | -$79.4K |
|
1558
Neogen
NEOG
$1.19B
| $1.99M | ﹤0.01% |
126,095
+7,946
| +7% | +$125K |
|
|
DOOR
1559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.98M | ﹤0.01% |
15,089
+789
| +6% | +$104K |
|
1560
Cactus
WHD
$2.74B
| $1.98M | ﹤0.01% |
39,498
-66
| -0.2% | -$3.31K |
|
1561
Sprout Social
SPT
$803M
| $1.97M | ﹤0.01% |
33,045
-43,575
| -57% | -$2.6M |
|
1562
Griffon
GFF
$3.61B
| $1.97M | ﹤0.01% |
26,884
-2,370
| -8% | -$174K |
|
1563
Associated Banc-Corp
ASB
$4.35B
| $1.97M | ﹤0.01% |
91,551
-71,664
| -44% | -$1.54M |
|
1564
InterDigital
IDCC
$8.33B
| $1.97M | ﹤0.01% |
18,484
-1,481
| -7% | -$158K |
|
1565
Monro
MNRO
$519M
| $1.96M | ﹤0.01% |
62,107
-59,485
| -49% | -$1.88M |
|
1566
BlackLine
BL
$3.36B
| $1.95M | ﹤0.01% |
30,216
+2,106
| +7% | +$136K |
|
1567
Cedar Fair
FUN
$2.38B
| $1.95M | ﹤0.01% |
46,407
-2,400
| -5% | -$101K |
|
1568
Avista
AVA
$2.95B
| $1.94M | ﹤0.01% |
55,340
+5,849
| +12% | +$205K |
|
1569
RingCentral
RNG
$2.75B
| $1.94M | ﹤0.01% |
55,711
-75,333
| -57% | -$2.62M |
|
1570
O-I Glass
OI
$1.99B
| $1.93M | ﹤0.01% |
116,440
+5,504
| +5% | +$91.3K |
|
1571
Towne Bank
TOWN
$2.83B
| $1.93M | ﹤0.01% |
68,805
+2,477
| +4% | +$69.5K |
|
1572
SITE Centers
SITC
$463M
| $1.92M | ﹤0.01% |
168,049
+8,899
| +6% | +$102K |
|
1573
Spire
SR
$4.49B
| $1.92M | ﹤0.01% |
31,218
+2,070
| +7% | +$127K |
|
1574
Patria Investments
PAX
$2.31B
| $1.91M | ﹤0.01% |
128,799
+2,405
| +2% | +$35.7K |
|
1575
DigitalBridge
DBRG
$2.2B
| $1.91M | ﹤0.01% |
99,153
+5,907
| +6% | +$114K |
|