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 | |
|---|---|---|---|---|---|---|
2176
PC Connection
CNXN
$1.65B
| $534K | ﹤0.01% |
8,092
+499
| +7% | +$32.9K |
|
2177
Universal Technical Institute
UTI
$1.54B
| $532K | ﹤0.01% |
33,375
+3,446
| +12% | +$54.9K |
|
|
ADAM
2178
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $531K | ﹤0.01% |
73,717
+3,723
| +5% | +$26.8K |
|
2179
Medifast
MED
$153M
| $530K | ﹤0.01% |
13,828
+2,472
| +22% | +$94.7K |
|
2180
PubMatic
PUBM
$390M
| $530K | ﹤0.01% |
22,311
+1,561
| +8% | +$37.1K |
|
|
UMH
2181
UMH Properties
UMH
$1.3B
| $530K | ﹤0.01% |
32,577
+2,158
| +7% | +$35.1K |
|
2182
Brookfield Asset Management
BAM
$91.5B
| $528K | ﹤0.01% |
12,573
+107
| +0.9% | +$4.49K |
|
2183
N-able
NABL
$1.58B
| $528K | ﹤0.01% |
40,372
+5,225
| +15% | +$68.3K |
|
2184
Century Aluminum
CENX
$2.29B
| $524K | ﹤0.01% |
34,013
+2,045
| +6% | +$31.5K |
|
2185
AMC Networks
AMCX
$346M
| $520K | ﹤0.01% |
42,811
+1,434
| +3% | +$17.4K |
|
|
INBX
2186
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $518K | ﹤0.01% |
14,812
+1,112
| +8% | +$38.9K |
|
2187
Compass Minerals
CMP
$771M
| $516K | ﹤0.01% |
32,722
+1,358
| +4% | +$21.4K |
|
2188
3D Systems Corporation
DDD
$289M
| $516K | ﹤0.01% |
116,215
+16,621
| +17% | +$73.8K |
|
2189
Montrose Environmental
MEG
$1.06B
| $514K | ﹤0.01% |
13,104
+1,211
| +10% | +$47.5K |
|
|
MODN
2190
DELISTED
MODEL N, INC.
MODN
| $513K | ﹤0.01% |
18,018
+1,193
| +7% | +$34K |
|
|
SLCA
2191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $512K | ﹤0.01% |
41,192
+3,276
| +9% | +$40.7K |
|
|
LTC
2192
LTC Properties
LTC
$1.68B
| $508K | ﹤0.01% |
15,596
-6,392
| -29% | -$208K |
|
2193
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $508K | ﹤0.01% |
12,995
+1,650
| +15% | +$64.5K |
|
2194
Sprinklr
CXM
$1.93B
| $506K | ﹤0.01% |
41,179
-148,351
| -78% | -$1.82M |
|
2195
Liberty Broadband Class A
LBRDA
$8.68B
| $505K | ﹤0.01% |
8,838
+540
| +7% | +$30.9K |
|
2196
Sabre
SABR
$742M
| $505K | ﹤0.01% |
208,510
+13,554
| +7% | +$32.8K |
|
2197
Central Pacific Financial
CPF
$834M
| $504K | ﹤0.01% |
25,507
+1,020
| +4% | +$20.2K |
|
2198
National Research Corp
NRC
$374M
| $503K | ﹤0.01% |
12,686
+4,637
| +58% | +$184K |
|
2199
United Natural Foods
UNFI
$1.8B
| $500K | ﹤0.01% |
43,493
+1,994
| +5% | +$22.9K |
|
2200
VSE Corp
VSEC
$3.47B
| $500K | ﹤0.01% |
6,246
+465
| +8% | +$37.2K |
|