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 | |
|---|---|---|---|---|---|---|
1851
Lakeland Financial Corp
LKFN
$1.66B
| $1.13M | ﹤0.01% |
17,044
+862
| +5% | +$57.2K |
|
1852
Cinemark Holdings
CNK
$3.25B
| $1.13M | ﹤0.01% |
62,789
-5,183
| -8% | -$93.2K |
|
1853
Horace Mann Educators
HMN
$1.94B
| $1.13M | ﹤0.01% |
30,454
+1,478
| +5% | +$54.7K |
|
1854
Mercury Insurance
MCY
$4.4B
| $1.12M | ﹤0.01% |
21,690
+937
| +5% | +$48.4K |
|
1855
CTS Corp
CTS
$1.23B
| $1.12M | ﹤0.01% |
23,913
-42,037
| -64% | -$1.97M |
|
1856
iShares MSCI Canada ETF
EWC
$3.26B
| $1.12M | ﹤0.01% |
29,124
+13,684
| +89% | +$524K |
|
1857
Clear Secure
YOU
$3.58B
| $1.11M | ﹤0.01% |
52,195
+7,042
| +16% | +$150K |
|
1858
Madison Square Garden
MSGE
$2.1B
| $1.11M | ﹤0.01% |
28,210
+1,516
| +6% | +$59.5K |
|
1859
CSG Systems International
CSGS
$1.86B
| $1.11M | ﹤0.01% |
21,448
+453
| +2% | +$23.4K |
|
1860
Twist Bioscience
TWST
$1.53B
| $1.1M | ﹤0.01% |
32,127
+2,292
| +8% | +$78.7K |
|
1861
Denny's
DENN
$264M
| $1.1M | ﹤0.01% |
122,850
+44,163
| +56% | +$396K |
|
1862
Adeia
ADEA
$1.71B
| $1.1M | ﹤0.01% |
100,353
+3,793
| +4% | +$41.4K |
|
1863
PROS Holdings
PRO
$699M
| $1.1M | ﹤0.01% |
30,167
+1,632
| +6% | +$59.3K |
|
1864
REX American Resources
REX
$1.01B
| $1.1M | ﹤0.01% |
18,657
+569
| +3% | +$33.4K |
|
1865
iShares MSCI Chile ETF
ECH
$713M
| $1.1M | ﹤0.01% |
41,178
| – | – |
|
1866
Gates Industrial
GTES
$6.6B
| $1.09M | ﹤0.01% |
61,668
+24,946
| +68% | +$442K |
|
1867
Caleres
CAL
$503M
| $1.09M | ﹤0.01% |
26,613
+1,285
| +5% | +$52.7K |
|
1868
Jack in the Box
JACK
$350M
| $1.09M | ﹤0.01% |
15,914
+644
| +4% | +$44.1K |
|
|
EQC
1869
DELISTED
Equity Commonwealth
EQC
| $1.09M | ﹤0.01% |
57,631
+5,061
| +10% | +$95.6K |
|
1870
Viasat
VSAT
$4.1B
| $1.09M | ﹤0.01% |
60,183
+3,712
| +7% | +$67.2K |
|
1871
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.08M | ﹤0.01% |
33,376
| – | – |
|
1872
Middlesex Water
MSEX
$971M
| $1.08M | ﹤0.01% |
20,617
+5,833
| +39% | +$306K |
|
|
JWN
1873
DELISTED
Nordstrom
JWN
| $1.08M | ﹤0.01% |
53,252
-4,933
| -8% | -$100K |
|
|
LSXMA
1874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | ﹤0.01% |
36,167
+2,356
| +7% | +$70K |
|
1875
Cohu
COHU
$964M
| $1.07M | ﹤0.01% |
32,109
-185,862
| -85% | -$6.2M |
|