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 | |
|---|---|---|---|---|---|---|
1901
V2X
VVX
$1.7B
| $1.01M | ﹤0.01% |
21,587
+1,267
| +6% | +$59.2K |
|
1902
Wabash National
WNC
$457M
| $1.01M | ﹤0.01% |
33,656
+1,648
| +5% | +$49.4K |
|
1903
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.01M | ﹤0.01% |
24,824
+1,269
| +5% | +$51.5K |
|
|
IBTX
1904
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | ﹤0.01% |
22,033
+1,273
| +6% | +$58.1K |
|
1905
Mercury Systems
MRCY
$4.33B
| $1M | ﹤0.01% |
34,026
+1,760
| +5% | +$51.9K |
|
1906
Virtu Financial
VIRT
$3.1B
| $1M | ﹤0.01% |
48,801
+2,314
| +5% | +$47.5K |
|
1907
Zeta Global
ZETA
$4.84B
| $997K | ﹤0.01% |
91,195
+5,100
| +6% | +$55.8K |
|
1908
Hayward Holdings
HAYW
$3.38B
| $996K | ﹤0.01% |
65,048
+4,158
| +7% | +$63.7K |
|
1909
Veeco
VECO
$1.52B
| $995K | ﹤0.01% |
28,263
+1,821
| +7% | +$64.1K |
|
1910
Vanguard Growth ETF
VUG
$190B
| $995K | ﹤0.01% |
2,888
| – | – |
|
1911
Allegro MicroSystems
ALGM
$5.51B
| $993K | ﹤0.01% |
36,818
+2,353
| +7% | +$63.5K |
|
1912
NETSCOUT
NTCT
$1.8B
| $992K | ﹤0.01% |
45,401
+2,264
| +5% | +$49.5K |
|
1913
Protolabs
PRLB
$1.18B
| $991K | ﹤0.01% |
27,716
-756
| -3% | -$27K |
|
1914
TTM Technologies
TTMI
$4.83B
| $989K | ﹤0.01% |
63,144
+3,592
| +6% | +$56.3K |
|
1915
Cheesecake Factory
CAKE
$2.82B
| $988K | ﹤0.01% |
27,303
-5,670
| -17% | -$205K |
|
1916
Enviri
NVRI
$983M
| $985K | ﹤0.01% |
107,640
+2,839
| +3% | +$26K |
|
1917
AtriCure
ATRC
$1.74B
| $980K | ﹤0.01% |
32,202
-341,559
| -91% | -$10.4M |
|
1918
SiTime
SITM
$6.76B
| $975K | ﹤0.01% |
10,457
-15,911
| -60% | -$1.48M |
|
1919
Cannae Holdings
CNNE
$1.11B
| $963K | ﹤0.01% |
43,285
+1,312
| +3% | +$29.2K |
|
1920
IonQ
IONQ
$16.6B
| $960K | ﹤0.01% |
96,071
-633,896
| -87% | -$6.33M |
|
1921
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $958K | ﹤0.01% |
1,720
+920
| +115% | +$512K |
|
1922
Pitney Bowes
PBI
$1.96B
| $957K | ﹤0.01% |
220,888
+8,305
| +4% | +$36K |
|
1923
Benchmark Electronics
BHE
$1.41B
| $956K | ﹤0.01% |
31,852
+1,167
| +4% | +$35K |
|
1924
Ligand Pharmaceuticals
LGND
$3.23B
| $951K | ﹤0.01% |
12,992
+610
| +5% | +$44.7K |
|
1925
Triumph Financial, Inc.
TFIN
$1.4B
| $950K | ﹤0.01% |
11,975
+807
| +7% | +$64K |
|