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 | |
|---|---|---|---|---|---|---|
1776
InMode
INMD
$937M
| $1.29M | ﹤0.01% |
59,610
+11,643
| +24% | +$252K |
|
1777
Sylvamo
SLVM
$1.75B
| $1.29M | ﹤0.01% |
20,815
+1,338
| +7% | +$82.7K |
|
|
XHR
1778
Xenia Hotels & Resorts
XHR
$1.41B
| $1.29M | ﹤0.01% |
85,665
+2,888
| +3% | +$43.4K |
|
|
DNB
1779
DELISTED
Dun & Bradstreet
DNB
| $1.28M | ﹤0.01% |
127,708
+8,540
| +7% | +$85.8K |
|
1780
CNA Financial
CNA
$12.9B
| $1.28M | ﹤0.01% |
28,141
+1,618
| +6% | +$73.5K |
|
1781
Delek US
DK
$1.68B
| $1.28M | ﹤0.01% |
41,605
+1,829
| +5% | +$56.2K |
|
1782
DigitalOcean
DOCN
$3.25B
| $1.28M | ﹤0.01% |
33,457
+1,527
| +5% | +$58.3K |
|
1783
AvidXchange
AVDX
$2.06B
| $1.28M | ﹤0.01% |
97,054
+5,563
| +6% | +$73.2K |
|
1784
Rogers Corp
ROG
$1.47B
| $1.27M | ﹤0.01% |
10,689
+613
| +6% | +$72.8K |
|
1785
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.27M | ﹤0.01% |
21,827
+12,905
| +145% | +$750K |
|
1786
Mirion Technologies
MIR
$5.24B
| $1.27M | ﹤0.01% |
111,519
+7,264
| +7% | +$82.6K |
|
1787
RLJ Lodging Trust
RLJ
$1.15B
| $1.27M | ﹤0.01% |
107,116
+2,071
| +2% | +$24.5K |
|
1788
Arbor Realty Trust
ABR
$2.25B
| $1.26M | ﹤0.01% |
95,129
+6,697
| +8% | +$88.8K |
|
|
FLG
1789
Flagstar Financial, Inc.
FLG
$5.27B
| $1.26M | ﹤0.01% |
130,401
+5,906
| +5% | +$57.1K |
|
1790
Bread Financial
BFH
$2.95B
| $1.26M | ﹤0.01% |
33,782
+1,856
| +6% | +$69.2K |
|
1791
Coeur Mining
CDE
$9.98B
| $1.26M | ﹤0.01% |
333,840
+19,222
| +6% | +$72.5K |
|
1792
ICU Medical
ICUI
$3.22B
| $1.26M | ﹤0.01% |
11,715
-7,869
| -40% | -$845K |
|
1793
American Woodmark
AMWD
$995M
| $1.26M | ﹤0.01% |
12,359
+423
| +4% | +$43K |
|
1794
Integra LifeSciences
IART
$1.17B
| $1.26M | ﹤0.01% |
35,421
+2,114
| +6% | +$75K |
|
1795
Stepan Co
SCL
$1.09B
| $1.25M | ﹤0.01% |
13,878
+775
| +6% | +$69.8K |
|
1796
Cohen & Steers
CNS
$3.65B
| $1.25M | ﹤0.01% |
16,220
+941
| +6% | +$72.4K |
|
1797
Koppers
KOP
$567M
| $1.25M | ﹤0.01% |
22,608
+661
| +3% | +$36.5K |
|
|
STR
1798
DELISTED
Sitio Royalties
STR
| $1.25M | ﹤0.01% |
50,429
+2,950
| +6% | +$72.9K |
|
1799
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.25M | ﹤0.01% |
12,000
-742
| -6% | -$77K |
|
1800
Hovnanian Enterprises
HOV
$895M
| $1.24M | ﹤0.01% |
7,917
+188
| +2% | +$29.5K |
|