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 | |
|---|---|---|---|---|---|---|
2026
West Bancorporation
WTBA
$342M
| $749K | ﹤0.01% |
41,994
+647
| +2% | +$11.5K |
|
2027
Ironwood Pharmaceuticals
IRWD
$187M
| $746K | ﹤0.01% |
85,577
+4,993
| +6% | +$43.5K |
|
2028
Vimeo
VMEO
$1.28B
| $743K | ﹤0.01% |
181,579
+5,776
| +3% | +$23.6K |
|
|
BRKL
2029
DELISTED
Brookline Bancorp
BRKL
| $742K | ﹤0.01% |
74,413
+3,040
| +4% | +$30.3K |
|
2030
Janux Therapeutics
JANX
$1.46B
| $739K | ﹤0.01% |
+19,596
| New | +$739K |
|
2031
Worthington Steel
WS
$1.63B
| $739K | ﹤0.01% |
20,612
+1,041
| +5% | +$37.3K |
|
2032
Vicor
VICR
$2.25B
| $736K | ﹤0.01% |
19,229
+2,535
| +15% | +$97K |
|
|
BBT
2033
Beacon Financial Corporation
BBT
$2.2B
| $734K | ﹤0.01% |
31,988
+1,753
| +6% | +$40.2K |
|
2034
Bumble
BMBL
$702M
| $734K | ﹤0.01% |
64,626
+3,683
| +6% | +$41.8K |
|
2035
Guess, Inc.
GES
$868M
| $734K | ﹤0.01% |
23,315
+1,076
| +5% | +$33.9K |
|
|
VSTO
2036
DELISTED
Vista Outdoor Inc.
VSTO
| $734K | ﹤0.01% |
22,387
+2,084
| +10% | +$68.3K |
|
|
HAYN
2037
DELISTED
Haynes International, Inc.
HAYN
| $733K | ﹤0.01% |
12,184
+541
| +5% | +$32.5K |
|
2038
Sonic Automotive
SAH
$2.77B
| $730K | ﹤0.01% |
12,806
+458
| +4% | +$26.1K |
|
2039
Nelnet
NNI
$4.44B
| $729K | ﹤0.01% |
7,699
+497
| +7% | +$47.1K |
|
|
BRSP
2040
BrightSpire Capital
BRSP
$772M
| $727K | ﹤0.01% |
105,399
+4,269
| +4% | +$29.4K |
|
|
UHT
2041
Universal Health Realty Income Trust
UHT
$569M
| $726K | ﹤0.01% |
19,751
+4,490
| +29% | +$165K |
|
2042
Fresh Del Monte Produce
FDP
$1.7B
| $722K | ﹤0.01% |
27,856
+1,471
| +6% | +$38.1K |
|
2043
Customers Bancorp
CUBI
$2.35B
| $721K | ﹤0.01% |
13,576
+1,030
| +8% | +$54.7K |
|
2044
Hackett Group
HCKT
$563M
| $720K | ﹤0.01% |
29,595
+2,175
| +8% | +$52.9K |
|
2045
Center Bancorp
CNOB
$1.25B
| $719K | ﹤0.01% |
36,860
+1,535
| +4% | +$29.9K |
|
2046
NVE Corp
NVEC
$317M
| $719K | ﹤0.01% |
7,966
+237
| +3% | +$21.4K |
|
2047
National Healthcare
NHC
$1.76B
| $716K | ﹤0.01% |
7,573
+439
| +6% | +$41.5K |
|
2048
Sotera Health
SHC
$4.58B
| $715K | ﹤0.01% |
59,480
+12,195
| +26% | +$147K |
|
2049
Artivion
AORT
$1.94B
| $713K | ﹤0.01% |
33,690
+1,634
| +5% | +$34.6K |
|
|
LGF.B
2050
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $712K | ﹤0.01% |
76,462
+5,591
| +8% | +$52.1K |
|