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 | |
|---|---|---|---|---|---|---|
1951
Schrodinger
SDGR
$1.37B
| $896K | ﹤0.01% |
33,155
-595,024
| -95% | -$16.1M |
|
|
INFN
1952
DELISTED
Infinera Corporation Common Stock
INFN
| $895K | ﹤0.01% |
148,324
+6,617
| +5% | +$39.9K |
|
1953
InvenTrust Properties
IVT
$2.32B
| $891K | ﹤0.01% |
34,622
+3,777
| +12% | +$97.2K |
|
1954
JELD-WEN Holding
JELD
$539M
| $888K | ﹤0.01% |
41,803
+3,044
| +8% | +$64.7K |
|
1955
ADT
ADT
$7.26B
| $886K | ﹤0.01% |
131,678
+16,816
| +15% | +$113K |
|
1956
Nicolet Bankshares
NIC
$2.01B
| $883K | ﹤0.01% |
10,262
+469
| +5% | +$40.4K |
|
1957
Dillards
DDS
$9B
| $881K | ﹤0.01% |
1,867
+97
| +5% | +$45.8K |
|
|
NWLI
1958
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $881K | ﹤0.01% |
1,790
+80
| +5% | +$39.4K |
|
|
SASR
1959
DELISTED
Sandy Spring Bancorp Inc
SASR
| $879K | ﹤0.01% |
37,883
-730
| -2% | -$16.9K |
|
1960
Sally Beauty Holdings
SBH
$1.49B
| $878K | ﹤0.01% |
70,670
+3,862
| +6% | +$48K |
|
1961
Pediatrix Medical
MD
$1.46B
| $877K | ﹤0.01% |
87,369
+3,669
| +4% | +$36.8K |
|
1962
BlueLinx
BXC
$626M
| $876K | ﹤0.01% |
6,722
+293
| +5% | +$38.2K |
|
1963
Digi International
DGII
$1.35B
| $875K | ﹤0.01% |
27,388
+1,168
| +4% | +$37.3K |
|
1964
Trip.com Group
TCOM
$48.4B
| $874K | ﹤0.01% |
19,898
+72
| +0.4% | +$3.16K |
|
|
CIM
1965
Chimera Investment
CIM
$1.16B
| $873K | ﹤0.01% |
63,102
+2,886
| +5% | +$39.9K |
|
1966
Napco Security Technologies
NSSC
$1.48B
| $872K | ﹤0.01% |
21,691
+1,154
| +6% | +$46.4K |
|
1967
Deluxe
DLX
$882M
| $871K | ﹤0.01% |
42,265
+1,874
| +5% | +$38.6K |
|
|
TBCH
1968
Turtle Beach Corporation Common Stock
TBCH
$300M
| $864K | ﹤0.01% |
50,075
+772
| +2% | +$13.3K |
|
1969
CryoPort
CYRX
$436M
| $859K | ﹤0.01% |
48,522
+1,438
| +3% | +$25.5K |
|
1970
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $859K | ﹤0.01% |
7,767
+3,181
| +69% | +$352K |
|
1971
Shenandoah Telecom
SHEN
$749M
| $850K | ﹤0.01% |
48,932
+8,637
| +21% | +$150K |
|
|
MFA
1972
MFA Financial
MFA
$1.04B
| $845K | ﹤0.01% |
74,000
+3,677
| +5% | +$42K |
|
1973
Univest Financial
UVSP
$889M
| $845K | ﹤0.01% |
40,578
-4,859
| -11% | -$101K |
|
1974
Arlo Technologies
ARLO
$1.83B
| $842K | ﹤0.01% |
66,551
+3,242
| +5% | +$41K |
|
1975
Brookfield Renewable
BEPC
$6.09B
| $840K | ﹤0.01% |
34,171
+4,065
| +14% | +$99.9K |
|