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 | |
|---|---|---|---|---|---|---|
1626
Park Hotels & Resorts
PK
$2.39B
| $1.76M | ﹤0.01% |
100,390
+6,067
| +6% | +$106K |
|
1627
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.75M | ﹤0.01% |
88,044
+6,276
| +8% | +$125K |
|
1628
Peabody Energy
BTU
$2.24B
| $1.75M | ﹤0.01% |
71,949
+3,823
| +6% | +$92.8K |
|
1629
Brighthouse Financial
BHF
$2.8B
| $1.74M | ﹤0.01% |
33,823
+1,804
| +6% | +$93K |
|
1630
Phreesia
PHR
$1.45B
| $1.74M | ﹤0.01% |
72,712
-1,883
| -3% | -$45.1K |
|
1631
LivaNova
LIVN
$3.07B
| $1.74M | ﹤0.01% |
31,021
+1,980
| +7% | +$111K |
|
1632
Broadstone Net Lease
BNL
$3.55B
| $1.73M | ﹤0.01% |
110,586
+6,906
| +7% | +$108K |
|
|
ARCH
1633
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | ﹤0.01% |
10,741
+690
| +7% | +$111K |
|
1634
Sensient Technologies
SXT
$4.52B
| $1.73M | ﹤0.01% |
24,959
+1,532
| +7% | +$106K |
|
1635
Azenta
AZTA
$1.36B
| $1.73M | ﹤0.01% |
28,628
-2,575
| -8% | -$155K |
|
1636
Spectrum Brands
SPB
$1.29B
| $1.73M | ﹤0.01% |
19,371
+24
| +0.1% | +$2.14K |
|
1637
Cal-Maine
CALM
$5.37B
| $1.72M | ﹤0.01% |
29,265
+1,518
| +5% | +$89.4K |
|
1638
IPG Photonics
IPGP
$3.38B
| $1.71M | ﹤0.01% |
18,865
+939
| +5% | +$85.2K |
|
1639
RadNet
RDNT
$5.69B
| $1.71M | ﹤0.01% |
35,054
+2,222
| +7% | +$108K |
|
1640
COPT Defense Properties
CDP
$3.46B
| $1.7M | ﹤0.01% |
70,411
+4,182
| +6% | +$101K |
|
1641
Marqeta
MQ
$2.61B
| $1.7M | ﹤0.01% |
285,379
+14,696
| +5% | +$87.6K |
|
1642
Fulton Financial
FULT
$3.54B
| $1.7M | ﹤0.01% |
106,830
+5,658
| +6% | +$89.9K |
|
1643
Tennant Co
TNC
$1.5B
| $1.7M | ﹤0.01% |
13,960
+186
| +1% | +$22.6K |
|
1644
First Financial Bancorp
FFBC
$2.46B
| $1.7M | ﹤0.01% |
75,665
+3,332
| +5% | +$74.7K |
|
1645
ICF International
ICFI
$1.83B
| $1.7M | ﹤0.01% |
11,256
+674
| +6% | +$102K |
|
1646
Werner Enterprises
WERN
$1.68B
| $1.69M | ﹤0.01% |
43,185
+2,248
| +5% | +$88K |
|
1647
National Health Investors
NHI
$3.72B
| $1.69M | ﹤0.01% |
26,836
+1,516
| +6% | +$95.3K |
|
1648
Progress Software
PRGS
$1.81B
| $1.68M | ﹤0.01% |
31,564
+4,268
| +16% | +$228K |
|
1649
Renasant Corp
RNST
$3.68B
| $1.68M | ﹤0.01% |
53,621
+1,999
| +4% | +$62.6K |
|
1650
Newell Brands
NWL
$2.48B
| $1.68M | ﹤0.01% |
209,029
+11,868
| +6% | +$95.3K |
|