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 | |
|---|---|---|---|---|---|---|
1651
Scholastic
SCHL
$691M
| $1.68M | ﹤0.01% |
44,459
-2,099,259
| -98% | -$79.2M |
|
1652
Stoneridge
SRI
$228M
| $1.68M | ﹤0.01% |
90,813
-4,393
| -5% | -$81K |
|
1653
CareTrust REIT
CTRE
$7.62B
| $1.67M | ﹤0.01% |
68,534
+9,112
| +15% | +$222K |
|
1654
Dole
DOLE
$1.3B
| $1.67M | ﹤0.01% |
139,776
+7,043
| +5% | +$84.1K |
|
1655
Safety Insurance
SAFT
$1.1B
| $1.66M | ﹤0.01% |
20,192
+509
| +3% | +$41.8K |
|
1656
Archrock
AROC
$4.29B
| $1.66M | ﹤0.01% |
84,245
+710
| +0.8% | +$14K |
|
1657
RXO
RXO
$2.71B
| $1.66M | ﹤0.01% |
75,802
+1,663
| +2% | +$36.4K |
|
1658
Woodside Energy
WDS
$30.5B
| $1.66M | ﹤0.01% |
82,929
| – | – |
|
1659
Brinker International
EAT
$6.84B
| $1.65M | ﹤0.01% |
33,253
+1,588
| +5% | +$78.9K |
|
1660
Crane NXT
CXT
$3.46B
| $1.65M | ﹤0.01% |
26,644
+1,407
| +6% | +$87.1K |
|
1661
NCR Voyix
VYX
$1.77B
| $1.65M | ﹤0.01% |
130,306
-600,473
| -82% | -$7.59M |
|
1662
Community Bank
CBU
$3.11B
| $1.64M | ﹤0.01% |
34,219
+1,897
| +6% | +$91.1K |
|
1663
Invesco QQQ Trust
QQQ
$373B
| $1.64M | ﹤0.01% |
3,702
| – | – |
|
1664
Winnebago Industries
WGO
$949M
| $1.64M | ﹤0.01% |
22,186
+858
| +4% | +$63.5K |
|
1665
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.64M | ﹤0.01% |
+14,893
| New | +$1.64M |
|
1666
Oceaneering
OII
$2.43B
| $1.64M | ﹤0.01% |
69,943
-67,391
| -49% | -$1.58M |
|
1667
Utah Medical Products
UTMD
$200M
| $1.63M | ﹤0.01% |
22,941
+947
| +4% | +$67.4K |
|
1668
Adtalem Global Education
ATGE
$4.94B
| $1.63M | ﹤0.01% |
31,639
+1,197
| +4% | +$61.6K |
|
1669
Uranium Energy
UEC
$5.27B
| $1.62M | ﹤0.01% |
240,466
+15,726
| +7% | +$106K |
|
1670
PENN Entertainment
PENN
$2.86B
| $1.62M | ﹤0.01% |
88,958
+4,493
| +5% | +$81.8K |
|
1671
JetBlue
JBLU
$1.84B
| $1.61M | ﹤0.01% |
216,328
+11,986
| +6% | +$89K |
|
1672
LGI Homes
LGIH
$1.39B
| $1.58M | ﹤0.01% |
13,584
+752
| +6% | +$87.5K |
|
1673
Materion
MTRN
$2.31B
| $1.58M | ﹤0.01% |
11,965
+738
| +7% | +$97.3K |
|
1674
Clearway Energy Class C
CWEN
$3.39B
| $1.57M | ﹤0.01% |
68,217
+8,943
| +15% | +$206K |
|
1675
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.57M | ﹤0.01% |
380,965
+230,931
| +154% | +$950K |
|