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 | |
|---|---|---|---|---|---|---|
1676
Hyster-Yale Materials Handling
HY
$634M
| $1.57M | ﹤0.01% |
24,397
+18,247
| +297% | +$1.17M |
|
1677
Dime Community Bancshares
DCOM
$1.35B
| $1.57M | ﹤0.01% |
81,249
-2,441
| -3% | -$47K |
|
1678
Amplitude
AMPL
$1.47B
| $1.56M | ﹤0.01% |
143,571
-187,978
| -57% | -$2.05M |
|
1679
Trinity Industries
TRN
$2.28B
| $1.56M | ﹤0.01% |
56,070
+2,873
| +5% | +$80K |
|
1680
LegalZoom.com
LZ
$1.9B
| $1.56M | ﹤0.01% |
116,876
+72,533
| +164% | +$968K |
|
1681
Construction Partners
ROAD
$7.02B
| $1.56M | ﹤0.01% |
27,774
+2,203
| +9% | +$124K |
|
1682
Zillow
ZG
$20.4B
| $1.56M | ﹤0.01% |
32,501
+1,526
| +5% | +$73.1K |
|
1683
ODP
ODP
$624M
| $1.55M | ﹤0.01% |
29,279
+914
| +3% | +$48.5K |
|
1684
Upwork
UPWK
$2.24B
| $1.55M | ﹤0.01% |
126,581
+5,050
| +4% | +$62K |
|
1685
Sinclair Inc
SBGI
$972M
| $1.55M | ﹤0.01% |
114,864
+39,624
| +53% | +$534K |
|
1686
Tronox
TROX
$767M
| $1.55M | ﹤0.01% |
89,212
+4,204
| +5% | +$72.9K |
|
1687
Vestis
VSTS
$554M
| $1.55M | ﹤0.01% |
80,179
+3,669
| +5% | +$70.7K |
|
1688
Grocery Outlet
GO
$1.74B
| $1.54M | ﹤0.01% |
53,616
+2,968
| +6% | +$85.5K |
|
|
CNR
1689
Core Natural Resources, Inc.
CNR
$3.75B
| $1.54M | ﹤0.01% |
18,344
+1,149
| +7% | +$96.3K |
|
1690
PJT Partners
PJT
$4.47B
| $1.52M | ﹤0.01% |
16,108
+839
| +5% | +$79.1K |
|
1691
Cathay General Bancorp
CATY
$3.39B
| $1.52M | ﹤0.01% |
40,085
+2,584
| +7% | +$97.8K |
|
1692
Four Corners Property Trust
FCPT
$2.66B
| $1.51M | ﹤0.01% |
61,801
+3,268
| +6% | +$80K |
|
1693
J&J Snack Foods
JJSF
$2.02B
| $1.51M | ﹤0.01% |
10,446
+1,437
| +16% | +$208K |
|
1694
Yelp
YELP
$1.95B
| $1.51M | ﹤0.01% |
38,307
-12,447
| -25% | -$491K |
|
1695
LXP Industrial Trust
LXP
$2.72B
| $1.51M | ﹤0.01% |
167,144
+10,594
| +7% | +$95.6K |
|
1696
MillerKnoll
MLKN
$1.4B
| $1.5M | ﹤0.01% |
60,650
+2,544
| +4% | +$63K |
|
1697
Sonos
SONO
$1.83B
| $1.5M | ﹤0.01% |
78,706
+4,086
| +5% | +$77.9K |
|
1698
Highwoods Properties
HIW
$3.5B
| $1.5M | ﹤0.01% |
57,081
+3,229
| +6% | +$84.6K |
|
1699
MasterBrand
MBC
$1.71B
| $1.49M | ﹤0.01% |
79,586
+3,871
| +5% | +$72.6K |
|
1700
REV Group
REVG
$3.02B
| $1.49M | ﹤0.01% |
+67,493
| New | +$1.49M |
|