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 | |
|---|---|---|---|---|---|---|
1876
Fastly
FSLY
$1.14B
| $1.07M | ﹤0.01% |
82,371
+4,498
| +6% | +$58.4K |
|
1877
Utz Brands
UTZ
$1.12B
| $1.07M | ﹤0.01% |
57,879
+2,540
| +5% | +$46.9K |
|
1878
Cimpress
CMPR
$1.4B
| $1.07M | ﹤0.01% |
12,039
+648
| +6% | +$57.4K |
|
1879
TriCo Bancshares
TCBK
$1.48B
| $1.06M | ﹤0.01% |
28,895
+1,119
| +4% | +$41.2K |
|
1880
Hanmi Financial
HAFC
$748M
| $1.06M | ﹤0.01% |
66,605
+3,328
| +5% | +$53K |
|
1881
Steelcase
SCS
$1.93B
| $1.06M | ﹤0.01% |
81,024
+3,293
| +4% | +$43.1K |
|
1882
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.06M | ﹤0.01% |
44,510
+18,243
| +69% | +$434K |
|
|
CHUY
1883
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | ﹤0.01% |
31,422
+457
| +1% | +$15.4K |
|
1884
Federated Hermes
FHI
$4.16B
| $1.06M | ﹤0.01% |
29,300
| – | – |
|
1885
Cable One
CABO
$968M
| $1.06M | ﹤0.01% |
2,500
+171
| +7% | +$72.4K |
|
1886
Kennametal
KMT
$1.58B
| $1.06M | ﹤0.01% |
42,385
+2,519
| +6% | +$62.9K |
|
1887
Certara
CERT
$1.81B
| $1.05M | ﹤0.01% |
58,899
+3,639
| +7% | +$65.1K |
|
1888
Empire State Realty Trust
ESRT
$1.34B
| $1.05M | ﹤0.01% |
103,709
+4,727
| +5% | +$47.9K |
|
1889
Banner Corp
BANR
$2.29B
| $1.05M | ﹤0.01% |
21,811
+1,253
| +6% | +$60.1K |
|
1890
Ambarella
AMBA
$3.43B
| $1.05M | ﹤0.01% |
20,575
+1,502
| +8% | +$76.3K |
|
1891
National Vision
EYE
$1.82B
| $1.04M | ﹤0.01% |
46,952
+2,785
| +6% | +$61.7K |
|
1892
German American Bancorp
GABC
$1.53B
| $1.04M | ﹤0.01% |
30,019
+2,326
| +8% | +$80.6K |
|
1893
Joby Aviation
JOBY
$12B
| $1.04M | ﹤0.01% |
193,322
+10,234
| +6% | +$54.9K |
|
1894
New Fortress Energy
NFE
$373M
| $1.04M | ﹤0.01% |
33,824
+2,039
| +6% | +$62.4K |
|
1895
Coursera
COUR
$1.8B
| $1.03M | ﹤0.01% |
73,605
+5,180
| +8% | +$72.6K |
|
1896
Brookdale Senior Living
BKD
$1.78B
| $1.03M | ﹤0.01% |
155,822
+6,537
| +4% | +$43.2K |
|
1897
John Wiley & Sons Class A
WLY
$2.19B
| $1.03M | ﹤0.01% |
26,945
+1,412
| +6% | +$53.9K |
|
1898
Enova International
ENVA
$2.88B
| $1.03M | ﹤0.01% |
16,320
+606
| +4% | +$38.1K |
|
1899
Globalstar
GSAT
$3.79B
| $1.03M | ﹤0.01% |
46,497
+3,691
| +9% | +$81.4K |
|
1900
Dana Inc
DAN
$2.76B
| $1.02M | ﹤0.01% |
80,419
+4,774
| +6% | +$60.7K |
|