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 | |
|---|---|---|---|---|---|---|
2051
First Business Financial Services
FBIZ
$431M
| $711K | ﹤0.01% |
18,946
+524
| +3% | +$19.7K |
|
2052
Kennedy-Wilson Holdings
KW
$1.23B
| $711K | ﹤0.01% |
82,853
+13,214
| +19% | +$113K |
|
2053
Vishay Precision Group
VPG
$396M
| $711K | ﹤0.01% |
20,102
+598
| +3% | +$21.2K |
|
2054
Arrow Financial
AROW
$479M
| $710K | ﹤0.01% |
28,375
-2,446
| -8% | -$61.2K |
|
2055
Eagle Bancorp
EGBN
$596M
| $710K | ﹤0.01% |
30,187
+1,152
| +4% | +$27.1K |
|
|
ALX
2056
Alexander's
ALX
$1.22B
| $709K | ﹤0.01% |
3,265
+95
| +3% | +$20.6K |
|
2057
PRA Group
PRAA
$653M
| $709K | ﹤0.01% |
27,159
-31,086
| -53% | -$812K |
|
2058
SunCoke Energy
SXC
$656M
| $707K | ﹤0.01% |
62,728
+3,570
| +6% | +$40.2K |
|
2059
Ubiquiti
UI
$36.6B
| $706K | ﹤0.01% |
6,094
+2,838
| +87% | +$329K |
|
|
PDM
2060
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $705K | ﹤0.01% |
100,242
+5,386
| +6% | +$37.9K |
|
2061
Franklin Covey
FC
$234M
| $702K | ﹤0.01% |
17,865
+2,360
| +15% | +$92.7K |
|
2062
Olympic Steel
ZEUS
$365M
| $702K | ﹤0.01% |
9,903
+471
| +5% | +$33.4K |
|
|
BRSL
2063
Brightstar Lottery PLC
BRSL
$3.13B
| $700K | ﹤0.01% |
30,965
+3,935
| +15% | +$89K |
|
2064
Cerence
CRNC
$426M
| $699K | ﹤0.01% |
44,329
+1,810
| +4% | +$28.5K |
|
|
CSR
2065
Centerspace
CSR
$972M
| $697K | ﹤0.01% |
12,191
+652
| +6% | +$37.3K |
|
2066
LendingTree
TREE
$977M
| $697K | ﹤0.01% |
16,452
+295
| +2% | +$12.5K |
|
2067
AMERISAFE
AMSF
$857M
| $695K | ﹤0.01% |
13,852
+755
| +6% | +$37.9K |
|
2068
Park Aerospace
PKE
$377M
| $694K | ﹤0.01% |
41,704
+3,432
| +9% | +$57.1K |
|
2069
Under Armour
UAA
$2.16B
| $693K | ﹤0.01% |
93,829
+6,107
| +7% | +$45.1K |
|
2070
SpartanNash
SPTN
$900M
| $690K | ﹤0.01% |
34,123
+2,891
| +9% | +$58.5K |
|
2071
BJ's Restaurants
BJRI
$691M
| $689K | ﹤0.01% |
19,021
+936
| +5% | +$33.9K |
|
2072
Scansource
SCSC
$948M
| $686K | ﹤0.01% |
15,572
+813
| +6% | +$35.8K |
|
|
SVC
2073
Service Properties Trust
SVC
$469M
| $682K | ﹤0.01% |
100,570
+5,948
| +6% | +$40.3K |
|
2074
VanEck Semiconductor ETF
SMH
$28.7B
| $675K | ﹤0.01% |
3,000
| – | – |
|
2075
Golar LNG
GLNG
$4.27B
| $674K | ﹤0.01% |
27,990
+3,315
| +13% | +$79.8K |
|