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 | |
|---|---|---|---|---|---|---|
1701
Ingevity
NGVT
$2.12B
| $1.49M | ﹤0.01% |
31,218
+4,820
| +18% | +$230K |
|
1702
Fox Factory Holding Corp
FOXF
$1.14B
| $1.49M | ﹤0.01% |
28,571
+2,647
| +10% | +$138K |
|
1703
Credo Technology Group
CRDO
$28B
| $1.48M | ﹤0.01% |
69,997
+6,813
| +11% | +$144K |
|
1704
Liberty Media Series A
FWONA
$22.5B
| $1.48M | ﹤0.01% |
25,261
+762
| +3% | +$44.8K |
|
1705
Medical Properties Trust
MPW
$3.08B
| $1.48M | ﹤0.01% |
315,714
-55,190
| -15% | -$259K |
|
1706
Riot Platforms
RIOT
$5.87B
| $1.48M | ﹤0.01% |
121,212
-816,993
| -87% | -$10M |
|
1707
Outfront Media
OUT
$3.16B
| $1.48M | ﹤0.01% |
89,656
+5,443
| +6% | +$90K |
|
1708
Simmons First National
SFNC
$2.96B
| $1.48M | ﹤0.01% |
75,988
+4,642
| +7% | +$90.4K |
|
|
FL
1709
DELISTED
Foot Locker
FL
| $1.47M | ﹤0.01% |
51,589
+2,906
| +6% | +$82.9K |
|
1710
NBT Bancorp
NBTB
$2.27B
| $1.47M | ﹤0.01% |
40,067
+1,680
| +4% | +$61.6K |
|
1711
Independent Bank
INDB
$3.56B
| $1.47M | ﹤0.01% |
28,160
+1,578
| +6% | +$82.1K |
|
1712
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.46M | ﹤0.01% |
20,944
| – | – |
|
1713
ACV Auctions
ACVA
$1.72B
| $1.46M | ﹤0.01% |
77,547
+4,621
| +6% | +$86.8K |
|
1714
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.46M | ﹤0.01% |
14,156
| – | – |
|
1715
S&T Bancorp
STBA
$1.5B
| $1.46M | ﹤0.01% |
45,326
+1,475
| +3% | +$47.3K |
|
1716
First Hawaiian
FHB
$3.19B
| $1.45M | ﹤0.01% |
65,978
+3,989
| +6% | +$87.6K |
|
1717
Viavi Solutions
VIAV
$2.69B
| $1.45M | ﹤0.01% |
158,829
+7,796
| +5% | +$70.9K |
|
1718
Urban Outfitters
URBN
$6.07B
| $1.44M | ﹤0.01% |
33,202
+2,307
| +7% | +$100K |
|
1719
WIX.com
WIX
$9.56B
| $1.43M | ﹤0.01% |
10,401
+1,696
| +19% | +$233K |
|
1720
Peoples Bancorp
PEBO
$1.08B
| $1.43M | ﹤0.01% |
48,252
+5,141
| +12% | +$152K |
|
1721
Dave & Buster's
PLAY
$817M
| $1.43M | ﹤0.01% |
22,757
+546
| +2% | +$34.2K |
|
1722
EchoStar
SATS
$21.5B
| $1.43M | ﹤0.01% |
99,968
+61,871
| +162% | +$882K |
|
1723
Eastern Bankshares
EBC
$3.46B
| $1.42M | ﹤0.01% |
103,320
+5,481
| +6% | +$75.5K |
|
1724
Avis
CAR
$5.47B
| $1.42M | ﹤0.01% |
11,593
+337
| +3% | +$41.3K |
|
1725
Vericel Corp
VCEL
$1.62B
| $1.42M | ﹤0.01% |
27,280
+1,721
| +7% | +$89.6K |
|