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 | |
|---|---|---|---|---|---|---|
1601
Valley National Bancorp
VLY
$6.04B
| $1.82M | ﹤0.01% |
228,399
+15,793
| +7% | +$126K |
|
1602
Papa John's
PZZA
$1.65B
| $1.81M | ﹤0.01% |
27,197
+576
| +2% | +$38.4K |
|
1603
Sabra Healthcare REIT
SBRA
$4.57B
| $1.81M | ﹤0.01% |
122,630
+8,554
| +7% | +$126K |
|
1604
Graham Holdings Company
GHC
$5.12B
| $1.81M | ﹤0.01% |
2,355
+109
| +5% | +$83.7K |
|
1605
Tanger
SKT
$3.86B
| $1.81M | ﹤0.01% |
61,197
+1,752
| +3% | +$51.8K |
|
1606
Texas Capital Bancshares
TCBI
$3.98B
| $1.81M | ﹤0.01% |
29,357
+1,494
| +5% | +$92K |
|
1607
Dorman Products
DORM
$4.93B
| $1.81M | ﹤0.01% |
18,724
+953
| +5% | +$91.9K |
|
1608
Credit Acceptance
CACC
$5.33B
| $1.8M | ﹤0.01% |
3,261
+189
| +6% | +$104K |
|
|
UCB
1609
United Community Banks, Inc.
UCB
$3.94B
| $1.8M | ﹤0.01% |
68,230
+4,301
| +7% | +$113K |
|
1610
Preferred Bank
PFBC
$1.16B
| $1.8M | ﹤0.01% |
23,359
+697
| +3% | +$53.6K |
|
1611
Central Garden & Pet
CENT
$2.24B
| $1.79M | ﹤0.01% |
41,862
+2,331
| +6% | +$99.8K |
|
1612
Axos Financial
AX
$5.17B
| $1.79M | ﹤0.01% |
33,095
+1,853
| +6% | +$100K |
|
1613
MYR Group
MYRG
$2.73B
| $1.79M | ﹤0.01% |
10,121
+588
| +6% | +$104K |
|
1614
Remitly
RELY
$3.74B
| $1.79M | ﹤0.01% |
86,164
+5,596
| +7% | +$116K |
|
1615
First Merchants
FRME
$2.31B
| $1.79M | ﹤0.01% |
51,137
+2,089
| +4% | +$72.9K |
|
1616
Wolfspeed
WOLF
$365M
| $1.79M | ﹤0.01% |
60,503
-454,834
| -88% | -$13.4M |
|
1617
Boot Barn
BOOT
$5.4B
| $1.78M | ﹤0.01% |
18,722
+1,188
| +7% | +$113K |
|
1618
Cousins Properties
CUZ
$4.94B
| $1.78M | ﹤0.01% |
74,096
+4,690
| +7% | +$113K |
|
1619
ABM Industries
ABM
$2.8B
| $1.77M | ﹤0.01% |
39,717
+1,579
| +4% | +$70.5K |
|
1620
Atlantic Union Bankshares
AUB
$5.05B
| $1.77M | ﹤0.01% |
50,209
+2,741
| +6% | +$96.8K |
|
1621
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.77M | ﹤0.01% |
6,519
| – | – |
|
1622
Par Pacific Holdings
PARR
$1.67B
| $1.76M | ﹤0.01% |
47,549
+1,935
| +4% | +$71.7K |
|
1623
Karat Packaging
KRT
$481M
| $1.76M | ﹤0.01% |
61,547
+30,137
| +96% | +$863K |
|
1624
Plug Power
PLUG
$1.76B
| $1.76M | ﹤0.01% |
511,548
+20,199
| +4% | +$69.5K |
|
1625
Howard Hughes
HHH
$4.84B
| $1.76M | ﹤0.01% |
25,396
+417
| +2% | +$28.9K |
|