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 | |
|---|---|---|---|---|---|---|
|
RWT
2101
Redwood Trust
RWT
$802M
| $639K | ﹤0.01% |
100,209
| – | – |
|
2102
TriMas Corp
TRS
$1.59B
| $639K | ﹤0.01% |
23,870
+1,478
| +7% | +$39.6K |
|
|
AAT
2103
American Assets Trust
AAT
$1.28B
| $638K | ﹤0.01% |
29,099
+1,735
| +6% | +$38K |
|
2104
GeoPark
GPRK
$331M
| $636K | ﹤0.01% |
66,247
-19,730
| -23% | -$189K |
|
2105
Cassava Sciences
SAVA
$104M
| $636K | ﹤0.01% |
31,327
+1,456
| +5% | +$29.6K |
|
2106
Wolverine World Wide
WWW
$2.48B
| $632K | ﹤0.01% |
56,307
+2,907
| +5% | +$32.6K |
|
2107
Forrester Research
FORR
$191M
| $631K | ﹤0.01% |
29,259
+6,988
| +31% | +$151K |
|
2108
B&G Foods
BGS
$369M
| $628K | ﹤0.01% |
54,862
+3,979
| +8% | +$45.5K |
|
2109
Nu Skin
NUS
$579M
| $625K | ﹤0.01% |
45,156
+6,502
| +17% | +$90K |
|
|
CLDT
2110
Chatham Lodging
CLDT
$354M
| $624K | ﹤0.01% |
61,705
+1,702
| +3% | +$17.2K |
|
|
HA
2111
DELISTED
Hawaiian Holdings, Inc.
HA
| $623K | ﹤0.01% |
46,730
+2,186
| +5% | +$29.1K |
|
2112
LendingClub
LC
$1.92B
| $622K | ﹤0.01% |
70,715
+4,479
| +7% | +$39.4K |
|
2113
PetMed Express
PETS
$58.5M
| $620K | ﹤0.01% |
129,229
+42,125
| +48% | +$202K |
|
2114
Recursion Pharmaceuticals
RXRX
$2.12B
| $619K | ﹤0.01% |
62,065
+5,501
| +10% | +$54.9K |
|
|
ZUO
2115
DELISTED
Zuora, Inc.
ZUO
| $619K | ﹤0.01% |
67,806
+4,760
| +8% | +$43.5K |
|
2116
Community Trust Bancorp
CTBI
$1.04B
| $618K | ﹤0.01% |
14,484
+631
| +5% | +$26.9K |
|
2117
Standard Motor Products
SMP
$901M
| $618K | ﹤0.01% |
18,396
+634
| +4% | +$21.3K |
|
2118
CRA International
CRAI
$1.31B
| $617K | ﹤0.01% |
4,121
+282
| +7% | +$42.2K |
|
2119
Vital Farms
VITL
$2.17B
| $617K | ﹤0.01% |
26,510
+1,402
| +6% | +$32.6K |
|
2120
Ethan Allen Interiors
ETD
$753M
| $612K | ﹤0.01% |
17,687
+975
| +6% | +$33.7K |
|
2121
Ingles Markets
IMKTA
$1.32B
| $609K | ﹤0.01% |
7,933
+912
| +13% | +$70K |
|
|
PGRE
2122
Paramount Group
PGRE
$1.59B
| $608K | ﹤0.01% |
129,471
+6,583
| +5% | +$30.9K |
|
|
RDFN
2123
DELISTED
Redfin
RDFN
| $608K | ﹤0.01% |
91,426
+1,088
| +1% | +$7.24K |
|
2124
Embecta
EMBC
$895M
| $606K | ﹤0.01% |
45,634
-107,604
| -70% | -$1.43M |
|
2125
Kforce
KFRC
$583M
| $605K | ﹤0.01% |
8,570
-9,094
| -51% | -$642K |
|