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 | |
|---|---|---|---|---|---|---|
1801
Lucid Motors
LCID
$5.92B
| $1.24M | ﹤0.01% |
43,579
+2,375
| +6% | +$67.7K |
|
1802
Opendoor
OPEN
$6.68B
| $1.24M | ﹤0.01% |
409,702
-220,479
| -35% | -$668K |
|
1803
Newmark Group
NMRK
$3.41B
| $1.24M | ﹤0.01% |
111,296
+4,779
| +4% | +$53K |
|
1804
Brookfield Infrastructure
BIPC
$4.76B
| $1.23M | ﹤0.01% |
34,225
+4,361
| +15% | +$157K |
|
1805
Northwest Natural Holdings
NWN
$1.73B
| $1.23M | ﹤0.01% |
32,999
+7,715
| +31% | +$287K |
|
|
KAMN
1806
DELISTED
Kaman Corp
KAMN
| $1.23M | ﹤0.01% |
26,771
+1,008
| +4% | +$46.2K |
|
1807
Worthington Enterprises
WOR
$3.17B
| $1.23M | ﹤0.01% |
19,682
+1,119
| +6% | +$69.6K |
|
1808
Corcept Therapeutics
CORT
$7.68B
| $1.22M | ﹤0.01% |
48,426
-3,109
| -6% | -$78.3K |
|
1809
First Bancorp
FBNC
$2.29B
| $1.22M | ﹤0.01% |
33,690
+1,434
| +4% | +$51.8K |
|
1810
Millicom
TIGO
$7.94B
| $1.22M | ﹤0.01% |
+60,080
| New | +$1.22M |
|
1811
MaxLinear
MXL
$1.37B
| $1.22M | ﹤0.01% |
65,031
-1,693,505
| -96% | -$31.6M |
|
1812
Hilltop Holdings
HTH
$2.18B
| $1.21M | ﹤0.01% |
38,736
+1,635
| +4% | +$51.2K |
|
1813
Avanos Medical
AVNS
$567M
| $1.21M | ﹤0.01% |
60,898
-192
| -0.3% | -$3.82K |
|
1814
PROG Holdings
PRG
$1.41B
| $1.21M | ﹤0.01% |
35,164
-25,704
| -42% | -$886K |
|
1815
Appian
APPN
$2.28B
| $1.2M | ﹤0.01% |
30,097
+1,494
| +5% | +$59.7K |
|
|
VRN
1816
DELISTED
Veren
VRN
| $1.2M | ﹤0.01% |
146,788
| – | – |
|
1817
Metallus
MTUS
$697M
| $1.2M | ﹤0.01% |
53,976
+1,387
| +3% | +$30.9K |
|
|
JBGS
1818
JBG SMITH
JBGS
$1.45B
| $1.19M | ﹤0.01% |
74,311
+1,824
| +3% | +$29.3K |
|
|
B
1819
DELISTED
Barnes Group Inc.
B
| $1.19M | ﹤0.01% |
32,079
+1,672
| +5% | +$62.1K |
|
1820
Chefs' Warehouse
CHEF
$2.7B
| $1.19M | ﹤0.01% |
31,563
+1,223
| +4% | +$46.1K |
|
1821
Sunstone Hotel Investors
SHO
$1.85B
| $1.19M | ﹤0.01% |
106,553
+6,439
| +6% | +$71.8K |
|
|
TWO
1822
Two Harbors Investment
TWO
$1.05B
| $1.19M | ﹤0.01% |
89,702
+5,284
| +6% | +$70K |
|
1823
AAR Corp
AIR
$2.67B
| $1.19M | ﹤0.01% |
19,805
+1,249
| +7% | +$74.8K |
|
1824
Dynavax Technologies
DVAX
$1.1B
| $1.19M | ﹤0.01% |
95,537
+9,839
| +11% | +$122K |
|
1825
Greif
GEF
$3.59B
| $1.19M | ﹤0.01% |
17,151
+886
| +5% | +$61.2K |
|