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 | |
|---|---|---|---|---|---|---|
2126
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $603K | ﹤0.01% |
+3,089
| New | +$603K |
|
2127
Ambac
AMBC
$414M
| $601K | ﹤0.01% |
38,405
+1,861
| +5% | +$29.1K |
|
2128
Viper Energy
VNOM
$6.58B
| $601K | ﹤0.01% |
+15,614
| New | +$601K |
|
2129
OneSpan
OSPN
$591M
| $598K | ﹤0.01% |
51,385
+1,706
| +3% | +$19.9K |
|
2130
MVB Financial
MVBF
$308M
| $596K | ﹤0.01% |
26,675
+384
| +1% | +$8.58K |
|
2131
NETGEAR
NTGR
$842M
| $596K | ﹤0.01% |
37,779
+1,247
| +3% | +$19.7K |
|
2132
Ezcorp Inc
EZPW
$1.03B
| $589K | ﹤0.01% |
51,919
| – | – |
|
|
MCBC
2133
DELISTED
Macatawa Bank Corp
MCBC
| $589K | ﹤0.01% |
60,087
-1,569
| -3% | -$15.4K |
|
2134
Ecovyst
ECVT
$1.06B
| $587K | ﹤0.01% |
52,598
+3,353
| +7% | +$37.4K |
|
2135
Hertz
HTZ
$1.93B
| $587K | ﹤0.01% |
74,849
+4,355
| +6% | +$34.2K |
|
2136
Douglas Dynamics
PLOW
$765M
| $587K | ﹤0.01% |
24,302
+939
| +4% | +$22.7K |
|
2137
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $587K | ﹤0.01% |
+25,284
| New | +$587K |
|
2138
Beazer Homes USA
BZH
$775M
| $584K | ﹤0.01% |
17,780
+943
| +6% | +$31K |
|
2139
SandRidge Energy
SD
$424M
| $582K | ﹤0.01% |
39,882
+1,172
| +3% | +$17.1K |
|
|
TRTX
2140
TPG RE Finance Trust
TRTX
$741M
| $582K | ﹤0.01% |
75,376
+3,217
| +4% | +$24.8K |
|
2141
Gray Television
GTN
$599M
| $578K | ﹤0.01% |
91,405
+3,068
| +3% | +$19.4K |
|
2142
Heritage Financial
HFWA
$845M
| $578K | ﹤0.01% |
29,784
+1,471
| +5% | +$28.5K |
|
2143
Global Industrial
GIC
$1.47B
| $576K | ﹤0.01% |
12,856
+459
| +4% | +$20.6K |
|
2144
Arcturus Therapeutics
ARCT
$490M
| $575K | ﹤0.01% |
17,004
+922
| +6% | +$31.2K |
|
2145
FuelCell Energy
FCEL
$209M
| $571K | ﹤0.01% |
15,979
+4,725
| +42% | +$169K |
|
2146
Jamf
JAMF
$1.4B
| $571K | ﹤0.01% |
31,106
+2,578
| +9% | +$47.3K |
|
2147
ProAssurance
PRA
$1.22B
| $570K | ﹤0.01% |
44,323
+1,619
| +4% | +$20.8K |
|
|
GPMT
2148
Granite Point Mortgage Trust
GPMT
$143M
| $567K | ﹤0.01% |
118,793
+3,336
| +3% | +$15.9K |
|
2149
Leslie's
LESL
$62.2M
| $566K | ﹤0.01% |
86,970
+6,101
| +8% | +$39.7K |
|
|
MTTR
2150
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $565K | ﹤0.01% |
249,592
+73,188
| +41% | +$166K |
|