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 | |
|---|---|---|---|---|---|---|
2151
ATN International
ATNI
$250M
| $563K | ﹤0.01% |
17,864
+348
| +2% | +$11K |
|
2152
Manitowoc
MTW
$363M
| $563K | ﹤0.01% |
39,810
+1,516
| +4% | +$21.4K |
|
2153
Heidrick & Struggles
HSII
$1.05B
| $562K | ﹤0.01% |
16,676
+863
| +5% | +$29.1K |
|
2154
Revolve Group
RVLV
$1.71B
| $561K | ﹤0.01% |
26,498
+1,227
| +5% | +$26K |
|
2155
Evolus
EOLS
$486M
| $559K | ﹤0.01% |
39,882
+1,637
| +4% | +$22.9K |
|
2156
Nabors Industries
NBR
$619M
| $558K | ﹤0.01% |
6,471
+399
| +7% | +$34.4K |
|
2157
Vital Energy
VTLE
$649M
| $556K | ﹤0.01% |
10,577
+816
| +8% | +$42.9K |
|
2158
Titan International
TWI
$558M
| $555K | ﹤0.01% |
44,505
+2,171
| +5% | +$27.1K |
|
2159
Intapp
INTA
$3.73B
| $554K | ﹤0.01% |
16,149
-12,433
| -43% | -$427K |
|
2160
Futu Holdings
FUTU
$25.9B
| $552K | ﹤0.01% |
10,187
+1,687
| +20% | +$91.4K |
|
2161
Viridian Therapeutics
VRDN
$1.6B
| $550K | ﹤0.01% |
31,369
+5,429
| +21% | +$95.2K |
|
2162
Vitesse Energy
VTS
$992M
| $547K | ﹤0.01% |
23,015
+993
| +5% | +$23.6K |
|
2163
Camden National
CAC
$688M
| $546K | ﹤0.01% |
16,271
+4,907
| +43% | +$165K |
|
2164
Comstock Resources
CRK
$4.69B
| $546K | ﹤0.01% |
58,821
+4,053
| +7% | +$37.6K |
|
2165
Chegg
CHGG
$173M
| $545K | ﹤0.01% |
71,990
+4,250
| +6% | +$32.2K |
|
2166
Camping World
CWH
$1.1B
| $545K | ﹤0.01% |
19,560
+1,477
| +8% | +$41.2K |
|
|
ARR
2167
Armour Residential REIT
ARR
$1.72B
| $544K | ﹤0.01% |
27,496
+1,707
| +7% | +$33.8K |
|
2168
Vir Biotechnology
VIR
$727M
| $541K | ﹤0.01% |
53,379
-33,225
| -38% | -$337K |
|
2169
Chewy
CHWY
$14.9B
| $539K | ﹤0.01% |
33,827
| – | – |
|
2170
SiriusPoint
SPNT
$2.24B
| $539K | ﹤0.01% |
42,397
+2,800
| +7% | +$35.6K |
|
2171
Unitil
UTL
$832M
| $539K | ﹤0.01% |
10,289
+669
| +7% | +$35K |
|
|
WSR
2172
Whitestone REIT
WSR
$670M
| $538K | ﹤0.01% |
42,868
+2,183
| +5% | +$27.4K |
|
2173
Opko Health
OPK
$1.14B
| $536K | ﹤0.01% |
445,981
+17,671
| +4% | +$21.2K |
|
2174
PureCycle Technologies
PCT
$2.4B
| $536K | ﹤0.01% |
86,154
+4,258
| +5% | +$26.5K |
|
2175
Clear Channel Outdoor Holdings
CCO
$661M
| $534K | ﹤0.01% |
322,600
+17,901
| +6% | +$29.6K |
|