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 | |
|---|---|---|---|---|---|---|
1726
Treehouse Foods
THS
$882M
| $1.41M | ﹤0.01% |
36,295
-11,344
| -24% | -$442K |
|
|
PDCO
1727
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | ﹤0.01% |
51,136
+2,630
| +5% | +$72.7K |
|
1728
First Interstate BancSystem
FIBK
$3.43B
| $1.41M | ﹤0.01% |
51,919
+2,940
| +6% | +$80K |
|
1729
Cass Information Systems
CASS
$565M
| $1.41M | ﹤0.01% |
29,291
+6,844
| +30% | +$330K |
|
1730
Knowles
KN
$1.9B
| $1.41M | ﹤0.01% |
87,679
+3,133
| +4% | +$50.5K |
|
1731
Phinia Inc
PHIN
$2.26B
| $1.4M | ﹤0.01% |
36,512
+21,731
| +147% | +$836K |
|
1732
Edgewell Personal Care
EPC
$1.01B
| $1.4M | ﹤0.01% |
36,253
+1,564
| +5% | +$60.4K |
|
1733
TPG
TPG
$9.05B
| $1.4M | ﹤0.01% |
31,209
+5,773
| +23% | +$258K |
|
1734
Sweetgreen
SG
$1B
| $1.39M | ﹤0.01% |
55,041
+17,750
| +48% | +$449K |
|
1735
Leggett & Platt
LEG
$1.3B
| $1.39M | ﹤0.01% |
72,502
+14,971
| +26% | +$287K |
|
1736
StoneCo
STNE
$4.89B
| $1.39M | ﹤0.01% |
83,619
+11,154
| +15% | +$185K |
|
1737
Energizer
ENR
$2.02B
| $1.39M | ﹤0.01% |
47,068
+2,536
| +6% | +$74.7K |
|
1738
Accel Entertainment
ACEL
$938M
| $1.38M | ﹤0.01% |
117,309
+8,270
| +8% | +$97.6K |
|
1739
Tandem Diabetes Care
TNDM
$829M
| $1.37M | ﹤0.01% |
38,732
+1,985
| +5% | +$70.3K |
|
1740
Topgolf Callaway Brands
MODG
$1.76B
| $1.37M | ﹤0.01% |
84,558
+5,247
| +7% | +$84.9K |
|
|
AGR
1741
DELISTED
Avangrid, Inc.
AGR
| $1.36M | ﹤0.01% |
37,393
+4,240
| +13% | +$155K |
|
1742
Independent Bank Corp
IBCP
$657M
| $1.36M | ﹤0.01% |
53,664
+1,438
| +3% | +$36.5K |
|
1743
Dine Brands
DIN
$368M
| $1.36M | ﹤0.01% |
29,226
+1,424
| +5% | +$66.2K |
|
1744
Acushnet Holdings
GOLF
$4.38B
| $1.35M | ﹤0.01% |
20,527
+933
| +5% | +$61.5K |
|
1745
C3.ai
AI
$2.26B
| $1.35M | ﹤0.01% |
49,882
-312,776
| -86% | -$8.47M |
|
1746
Apogee Enterprises
APOG
$903M
| $1.35M | ﹤0.01% |
22,772
+428
| +2% | +$25.4K |
|
1747
Ultra Clean Holdings
UCTT
$1.14B
| $1.35M | ﹤0.01% |
29,322
+8,265
| +39% | +$380K |
|
1748
Barrett Business Services
BBSI
$1.2B
| $1.35M | ﹤0.01% |
42,440
+25,596
| +152% | +$812K |
|
1749
Ennis
EBF
$463M
| $1.35M | ﹤0.01% |
65,588
+27,921
| +74% | +$573K |
|
1750
Owens & Minor
OMI
$412M
| $1.34M | ﹤0.01% |
48,286
+2,671
| +6% | +$74.1K |
|