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 | |
|---|---|---|---|---|---|---|
|
PFC
2201
DELISTED
Premier Financial Corp. Common Stock
PFC
| $500K | ﹤0.01% |
24,630
+1,473
| +6% | +$29.9K |
|
2202
Adaptive Biotechnologies
ADPT
$2.05B
| $499K | ﹤0.01% |
155,229
-137,655
| -47% | -$443K |
|
2203
Healthcare Services Group
HCSG
$1.2B
| $498K | ﹤0.01% |
39,830
+3,252
| +9% | +$40.7K |
|
2204
iShares Biotechnology ETF
IBB
$5.77B
| $496K | ﹤0.01% |
3,614
| – | – |
|
2205
Anywhere Real Estate
HOUS
$763M
| $495K | ﹤0.01% |
79,989
+4,527
| +6% | +$28K |
|
2206
Movado Group
MOV
$441M
| $495K | ﹤0.01% |
17,719
+779
| +5% | +$21.8K |
|
2207
Amneal Pharmaceuticals
AMRX
$3.17B
| $493K | ﹤0.01% |
81,264
+5,146
| +7% | +$31.2K |
|
|
NLOP
2208
Net Lease Office Properties
NLOP
$432M
| $493K | ﹤0.01% |
20,680
+854
| +4% | +$20.4K |
|
2209
Veritex Holdings
VBTX
$1.88B
| $493K | ﹤0.01% |
24,014
+2,162
| +10% | +$44.4K |
|
2210
Consensus Cloud Solutions
CCSI
$537M
| $492K | ﹤0.01% |
30,994
+4,100
| +15% | +$65.1K |
|
2211
The RMR Group
RMR
$289M
| $491K | ﹤0.01% |
20,446
+830
| +4% | +$19.9K |
|
2212
Greenlight Captial
GLRE
$434M
| $486K | ﹤0.01% |
38,958
+1,323
| +4% | +$16.5K |
|
2213
Gogo Inc
GOGO
$1.38B
| $485K | ﹤0.01% |
55,236
+11,505
| +26% | +$101K |
|
2214
Compass
COMP
$4.96B
| $484K | ﹤0.01% |
134,286
+9,804
| +8% | +$35.3K |
|
2215
Dutch Bros
BROS
$8.44B
| $482K | ﹤0.01% |
14,600
| – | – |
|
2216
Liberty Live Group Series A
LLYVA
$9.09B
| $482K | ﹤0.01% |
11,366
+647
| +6% | +$27.4K |
|
|
MODV
2217
DELISTED
ModivCare
MODV
| $481K | ﹤0.01% |
20,483
+608
| +3% | +$14.3K |
|
2218
IDT Corp
IDT
$1.65B
| $479K | ﹤0.01% |
12,647
+635
| +5% | +$24.1K |
|
2219
Orthofix Medical
OFIX
$592M
| $479K | ﹤0.01% |
32,957
+1,236
| +4% | +$18K |
|
2220
Harmony Biosciences
HRMY
$1.92B
| $478K | ﹤0.01% |
14,219
+1,201
| +9% | +$40.4K |
|
2221
National Presto Industries
NPK
$810M
| $475K | ﹤0.01% |
5,664
+774
| +16% | +$64.9K |
|
2222
Arcutis Biotherapeutics
ARQT
$2.12B
| $474K | ﹤0.01% |
47,753
+1,681
| +4% | +$16.7K |
|
2223
Hain Celestial
HAIN
$191M
| $473K | ﹤0.01% |
60,167
+6,493
| +12% | +$51K |
|
2224
Energy Recovery
ERII
$773M
| $470K | ﹤0.01% |
29,756
+2,018
| +7% | +$31.9K |
|
2225
Flexsteel Industries
FLXS
$261M
| $470K | ﹤0.01% |
12,600
| – | – |
|