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 | |
|---|---|---|---|---|---|---|
1826
Calix
CALX
$4.01B
| $1.18M | ﹤0.01% |
35,624
+2,097
| +6% | +$69.6K |
|
|
VGR
1827
DELISTED
Vector Group Ltd.
VGR
| $1.18M | ﹤0.01% |
107,837
+5,291
| +5% | +$58K |
|
|
ROIC
1828
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | ﹤0.01% |
91,939
+4,491
| +5% | +$57.6K |
|
1829
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.17M | ﹤0.01% |
16,938
| – | – |
|
1830
International Seaways
INSW
$2.33B
| $1.17M | ﹤0.01% |
21,988
+1,417
| +7% | +$75.4K |
|
|
HTO
1831
H2O America Common Stock
HTO
$1.75B
| $1.17M | ﹤0.01% |
20,640
+1,129
| +6% | +$63.9K |
|
1832
Xerox
XRX
$463M
| $1.17M | ﹤0.01% |
65,169
+4,203
| +7% | +$75.3K |
|
1833
WisdomTree US MidCap Fund
EZM
$819M
| $1.16M | ﹤0.01% |
19,067
-113
| -0.6% | -$6.9K |
|
1834
WaFd
WAFD
$2.46B
| $1.16M | ﹤0.01% |
40,018
+3,335
| +9% | +$96.8K |
|
1835
First Busey Corp
BUSE
$2.19B
| $1.16M | ﹤0.01% |
48,247
+2,079
| +5% | +$50K |
|
1836
STAAR Surgical
STAA
$1.37B
| $1.16M | ﹤0.01% |
30,310
+1,813
| +6% | +$69.4K |
|
|
SQSP
1837
DELISTED
Squarespace, Inc.
SQSP
| $1.16M | ﹤0.01% |
31,674
-203,790
| -87% | -$7.43M |
|
|
RCM
1838
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.15M | ﹤0.01% |
89,342
+4,670
| +6% | +$60.2K |
|
|
ARI
1839
Apollo Commercial Real Estate
ARI
$1.51B
| $1.15M | ﹤0.01% |
103,101
+5,179
| +5% | +$57.7K |
|
1840
Open Text
OTEX
$9.07B
| $1.15M | ﹤0.01% |
29,585
+1,056
| +4% | +$41K |
|
1841
Grab
GRAB
$24.5B
| $1.15M | ﹤0.01% |
364,983
+61,183
| +20% | +$192K |
|
1842
Liberty Live Group Series C
LLYVK
$9.23B
| $1.15M | ﹤0.01% |
26,138
+1,378
| +6% | +$60.4K |
|
|
GMRE
1843
Global Medical REIT
GMRE
$512M
| $1.14M | ﹤0.01% |
130,560
+115,866
| +789% | +$1.01M |
|
1844
Myriad Genetics
MYGN
$674M
| $1.14M | ﹤0.01% |
53,568
+6,337
| +13% | +$135K |
|
1845
Stock Yards Bancorp
SYBT
$2.27B
| $1.14M | ﹤0.01% |
23,341
+977
| +4% | +$47.8K |
|
1846
City Holding Co
CHCO
$1.83B
| $1.14M | ﹤0.01% |
10,944
+423
| +4% | +$44.1K |
|
1847
Helios Technologies
HLIO
$1.8B
| $1.14M | ﹤0.01% |
25,478
-19,249
| -43% | -$861K |
|
1848
Upstart Holdings
UPST
$6.07B
| $1.14M | ﹤0.01% |
42,350
+2,770
| +7% | +$74.5K |
|
1849
Collegium Pharmaceutical
COLL
$1.18B
| $1.14M | ﹤0.01% |
29,282
+535
| +2% | +$20.8K |
|
1850
Omnicell
OMCL
$1.46B
| $1.14M | ﹤0.01% |
38,847
-268,375
| -87% | -$7.85M |
|