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 | |
|---|---|---|---|---|---|---|
1751
Navient
NAVI
$1.28B
| $1.34M | ﹤0.01% |
76,850
+2,410
| +3% | +$42K |
|
1752
SiriusXM
SIRI
$7.84B
| $1.34M | ﹤0.01% |
34,446
-992
| -3% | -$38.5K |
|
1753
Standex International
SXI
$2.47B
| $1.34M | ﹤0.01% |
7,322
+429
| +6% | +$78.2K |
|
1754
Playtika
PLTK
$1.41B
| $1.33M | ﹤0.01% |
188,612
+12,186
| +7% | +$86K |
|
1755
John B. Sanfilippo & Son
JBSS
$737M
| $1.33M | ﹤0.01% |
12,524
+299
| +2% | +$31.7K |
|
|
AD
1756
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.33M | ﹤0.01% |
36,293
-1,119
| -3% | -$40.9K |
|
1757
BOK Financial
BOKF
$7.06B
| $1.32M | ﹤0.01% |
14,375
+797
| +6% | +$73.4K |
|
1758
OceanFirst Financial
OCFC
$1.04B
| $1.32M | ﹤0.01% |
80,523
+4,250
| +6% | +$69.8K |
|
1759
Astrana Health
ASTH
$1.38B
| $1.32M | ﹤0.01% |
31,370
+1,587
| +5% | +$66.7K |
|
|
NBIS
1760
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.32M | ﹤0.01% |
+69,578
| New | +$1.32M |
|
1761
Array Technologies
ARRY
$1.17B
| $1.32M | ﹤0.01% |
88,239
-992,947
| -92% | -$14.8M |
|
1762
Premier
PINC
$2.2B
| $1.32M | ﹤0.01% |
59,461
+3,583
| +6% | +$79.2K |
|
1763
Bloom Energy
BE
$15.7B
| $1.31M | ﹤0.01% |
116,882
+6,902
| +6% | +$77.6K |
|
|
HEES
1764
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
20,434
+1,159
| +6% | +$74.4K |
|
|
SIX
1765
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
49,765
+2,708
| +6% | +$71.3K |
|
1766
QuantumScape
QS
$5.63B
| $1.31M | ﹤0.01% |
207,638
-64,186
| -24% | -$404K |
|
1767
ePlus
PLUS
$1.97B
| $1.31M | ﹤0.01% |
16,617
+933
| +6% | +$73.3K |
|
1768
Teladoc Health
TDOC
$1.36B
| $1.31M | ﹤0.01% |
86,377
+5,188
| +6% | +$78.4K |
|
1769
TG Therapeutics
TGTX
$5.1B
| $1.3M | ﹤0.01% |
85,603
+5,015
| +6% | +$76.3K |
|
1770
CarGurus
CARG
$3.58B
| $1.3M | ﹤0.01% |
56,448
+2,655
| +5% | +$61.3K |
|
|
BFS
1771
Saul Centers
BFS
$785M
| $1.3M | ﹤0.01% |
33,813
+1,477
| +5% | +$56.9K |
|
1772
Transocean
RIG
$3.11B
| $1.3M | ﹤0.01% |
206,520
-2,357,729
| -92% | -$14.8M |
|
1773
Trustmark
TRMK
$2.43B
| $1.3M | ﹤0.01% |
46,070
+2,109
| +5% | +$59.3K |
|
1774
Lumen
LUMN
$6.21B
| $1.29M | ﹤0.01% |
827,518
+36,559
| +5% | +$57K |
|
1775
Mobileye
MBLY
$11.1B
| $1.29M | ﹤0.01% |
40,086
-23,285
| -37% | -$749K |
|