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 | |
|---|---|---|---|---|---|---|
1576
QuidelOrtho
QDEL
$1.94B
| $1.91M | ﹤0.01% |
39,854
+1,648
| +4% | +$79K |
|
1577
Concentrix
CNXC
$3.4B
| $1.91M | ﹤0.01% |
28,796
+1,353
| +5% | +$89.6K |
|
1578
SolarEdge
SEDG
$1.72B
| $1.91M | ﹤0.01% |
26,880
-247,144
| -90% | -$17.5M |
|
1579
Brown-Forman Class A
BF.A
$13.2B
| $1.91M | ﹤0.01% |
36,000
| – | – |
|
1580
Impinj
PI
$5.2B
| $1.9M | ﹤0.01% |
14,827
+850
| +6% | +$109K |
|
1581
Helix Energy Solutions
HLX
$914M
| $1.9M | ﹤0.01% |
175,075
+6,871
| +4% | +$74.5K |
|
1582
Independence Realty Trust
IRT
$4.07B
| $1.89M | ﹤0.01% |
117,227
+8,319
| +8% | +$134K |
|
1583
CVB Financial
CVBF
$2.77B
| $1.89M | ﹤0.01% |
105,803
+4,744
| +5% | +$84.7K |
|
1584
Capitol Federal Financial
CFFN
$839M
| $1.89M | ﹤0.01% |
316,540
-10,429
| -3% | -$62.2K |
|
1585
Build-A-Bear
BBW
$971M
| $1.89M | ﹤0.01% |
63,055
+2,599
| +4% | +$77.7K |
|
1586
International Bancshares
IBOC
$4.39B
| $1.88M | ﹤0.01% |
33,445
+1,935
| +6% | +$109K |
|
1587
Metropolitan Bank Holding Corp
MCB
$807M
| $1.88M | ﹤0.01% |
+48,693
| New | +$1.88M |
|
1588
WesBanco
WSBC
$3.03B
| $1.87M | ﹤0.01% |
62,685
-1,221
| -2% | -$36.4K |
|
1589
Adient
ADNT
$1.95B
| $1.87M | ﹤0.01% |
56,647
+2,687
| +5% | +$88.5K |
|
1590
NMI Holdings
NMIH
$3.08B
| $1.87M | ﹤0.01% |
57,639
+3,057
| +6% | +$98.9K |
|
1591
HUB Group
HUBG
$2.2B
| $1.85M | ﹤0.01% |
42,792
+2,292
| +6% | +$99.1K |
|
1592
Ziff Davis
ZD
$1.5B
| $1.85M | ﹤0.01% |
29,316
+995
| +4% | +$62.8K |
|
1593
Skywest
SKYW
$4.35B
| $1.85M | ﹤0.01% |
26,717
+1,559
| +6% | +$108K |
|
1594
DNOW Inc
DNOW
$1.6B
| $1.84M | ﹤0.01% |
121,261
+3,786
| +3% | +$57.6K |
|
1595
Clarivate
CLVT
$2.88B
| $1.84M | ﹤0.01% |
247,446
+13,103
| +6% | +$97.4K |
|
1596
Vishay Intertechnology
VSH
$2.07B
| $1.83M | ﹤0.01% |
80,653
+4,614
| +6% | +$105K |
|
|
TXNM
1597
TXNM Energy, Inc.
TXNM
$5.99B
| $1.83M | ﹤0.01% |
48,546
+4,105
| +9% | +$155K |
|
1598
Flex
FLEX
$21.4B
| $1.82M | ﹤0.01% |
63,742
-17,497
| -22% | -$501K |
|
1599
Walker & Dunlop
WD
$2.93B
| $1.82M | ﹤0.01% |
18,021
-510
| -3% | -$51.6K |
|
1600
Harmonic Inc
HLIT
$1.13B
| $1.82M | ﹤0.01% |
135,444
-30,465
| -18% | -$410K |
|