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 | |
|---|---|---|---|---|---|---|
2076
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $671K | ﹤0.01% |
4,302
| – | – |
|
2077
Acco Brands
ACCO
$357M
| $667K | ﹤0.01% |
118,786
+3,811
| +3% | +$21.4K |
|
2078
AdaptHealth
AHCO
$1.24B
| $667K | ﹤0.01% |
57,874
+4,575
| +9% | +$52.7K |
|
2079
ImmunityBio
IBRX
$2.45B
| $667K | ﹤0.01% |
123,879
+4,533
| +4% | +$24.4K |
|
|
LADR
2080
Ladder Capital
LADR
$1.5B
| $667K | ﹤0.01% |
59,886
+4,063
| +7% | +$45.3K |
|
2081
BioCryst Pharmaceuticals
BCRX
$1.68B
| $665K | ﹤0.01% |
130,775
+17,091
| +15% | +$86.9K |
|
|
BDN
2082
Brandywine Realty Trust
BDN
$761M
| $664K | ﹤0.01% |
138,331
+6,721
| +5% | +$32.3K |
|
2083
eXp World Holdings
EXPI
$1.76B
| $663K | ﹤0.01% |
64,126
+2,845
| +5% | +$29.4K |
|
2084
Gorman-Rupp
GRC
$1.12B
| $659K | ﹤0.01% |
16,645
+980
| +6% | +$38.8K |
|
2085
American Vanguard Corp
AVD
$152M
| $658K | ﹤0.01% |
50,765
+715
| +1% | +$9.27K |
|
2086
Arcus Biosciences
RCUS
$1.25B
| $657K | ﹤0.01% |
34,764
+1,906
| +6% | +$36K |
|
2087
Shore Bancshares
SHBI
$567M
| $657K | ﹤0.01% |
57,086
+6,321
| +12% | +$72.7K |
|
2088
First Commonwealth Financial
FCF
$1.84B
| $656K | ﹤0.01% |
47,117
+3,676
| +8% | +$51.2K |
|
2089
Global E Online
GLBE
$6.22B
| $654K | ﹤0.01% |
17,985
+3,985
| +28% | +$145K |
|
2090
Kimball Electronics
KE
$735M
| $651K | ﹤0.01% |
30,055
+889
| +3% | +$19.3K |
|
|
NVRO
2091
DELISTED
NEVRO CORP.
NVRO
| $651K | ﹤0.01% |
45,016
+7,004
| +18% | +$101K |
|
2092
Ameresco
AMRC
$1.48B
| $650K | ﹤0.01% |
26,931
+6,875
| +34% | +$166K |
|
2093
Lindsay Corp
LNN
$1.5B
| $643K | ﹤0.01% |
5,459
+401
| +8% | +$47.2K |
|
|
FARO
2094
DELISTED
Faro Technologies
FARO
| $642K | ﹤0.01% |
29,806
+897
| +3% | +$19.3K |
|
|
LBAI
2095
DELISTED
Lakeland Bancorp Inc
LBAI
| $642K | ﹤0.01% |
52,986
+10,433
| +25% | +$126K |
|
2096
Enovix
ENVX
$1.74B
| $641K | ﹤0.01% |
91,336
+5,749
| +7% | +$40.3K |
|
2097
Forward Air
FWRD
$913M
| $641K | ﹤0.01% |
20,604
+5,427
| +36% | +$169K |
|
|
SILK
2098
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $640K | ﹤0.01% |
34,905
+1,490
| +4% | +$27.3K |
|
|
EFC
2099
Ellington Financial
EFC
$1.36B
| $639K | ﹤0.01% |
54,094
+2,500
| +5% | +$29.5K |
|
2100
Maravai LifeSciences
MRVI
$404M
| $639K | ﹤0.01% |
73,595
+3,575
| +5% | +$31K |
|