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 | |
|---|---|---|---|---|---|---|
1926
Cracker Barrel
CBRL
$1.14B
| $948K | ﹤0.01% |
13,028
+805
| +7% | +$58.6K |
|
1927
Hanesbrands
HBI
$2.2B
| $947K | ﹤0.01% |
163,147
+12,637
| +8% | +$73.4K |
|
1928
Privia Health
PRVA
$2.8B
| $947K | ﹤0.01% |
48,336
-672,627
| -93% | -$13.2M |
|
1929
Cushman & Wakefield
CWK
$3.85B
| $941K | ﹤0.01% |
89,904
+5,982
| +7% | +$62.6K |
|
1930
Quanterix
QTRX
$224M
| $941K | ﹤0.01% |
39,916
+1,186
| +3% | +$28K |
|
|
AHH
1931
Armada Hoffler Properties
AHH
$596M
| $938K | ﹤0.01% |
90,142
+6,158
| +7% | +$64.1K |
|
1932
Northwest Bancshares
NWBI
$1.83B
| $930K | ﹤0.01% |
79,795
+4,625
| +6% | +$53.9K |
|
1933
XPEL
XPEL
$960M
| $922K | ﹤0.01% |
17,065
+901
| +6% | +$48.7K |
|
1934
Liberty Global Class A
LBTYA
$4.05B
| $918K | ﹤0.01% |
54,242
| – | – |
|
1935
Live Oak Bancshares
LOB
$1.67B
| $917K | ﹤0.01% |
22,069
+1,728
| +8% | +$71.8K |
|
1936
Interface
TILE
$1.66B
| $916K | ﹤0.01% |
54,431
+2,073
| +4% | +$34.9K |
|
1937
Red Robin
RRGB
$121M
| $915K | ﹤0.01% |
119,341
-7,939
| -6% | -$60.9K |
|
1938
United Fire Group
UFCS
$807M
| $915K | ﹤0.01% |
41,986
+1,071
| +3% | +$23.3K |
|
|
GTY
1939
Getty Realty Corp
GTY
$1.6B
| $910K | ﹤0.01% |
33,249
+1,707
| +5% | +$46.7K |
|
1940
Veracyte
VCYT
$2.43B
| $910K | ﹤0.01% |
41,041
+4,256
| +12% | +$94.4K |
|
1941
GlobalFoundries
GFS
$17.6B
| $907K | ﹤0.01% |
17,395
+2,363
| +16% | +$123K |
|
|
UNIT
1942
Uniti Group
UNIT
$1.71B
| $907K | ﹤0.01% |
153,677
+8,524
| +6% | +$50.3K |
|
|
HTLF
1943
DELISTED
Heartland Financial USA, Inc.
HTLF
| $907K | ﹤0.01% |
25,764
-27,858
| -52% | -$981K |
|
1944
Global Net Lease
GNL
$1.81B
| $905K | ﹤0.01% |
116,384
+7,152
| +7% | +$55.6K |
|
1945
Universal Corp
UVV
$1.38B
| $900K | ﹤0.01% |
17,383
+874
| +5% | +$45.3K |
|
1946
Victoria's Secret
VSCO
$2.12B
| $900K | ﹤0.01% |
46,395
+2,594
| +6% | +$50.3K |
|
1947
Magnite
MGNI
$3.4B
| $898K | ﹤0.01% |
83,460
+4,879
| +6% | +$52.5K |
|
1948
G-III Apparel Group
GIII
$1.12B
| $897K | ﹤0.01% |
30,911
+1,485
| +5% | +$43.1K |
|
1949
Hawaiian Electric Industries
HE
$2.09B
| $897K | ﹤0.01% |
79,562
+3,551
| +5% | +$40K |
|
|
RC
1950
Ready Capital
RC
$689M
| $897K | ﹤0.01% |
98,156
+5,874
| +6% | +$53.7K |
|