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 | |
|---|---|---|---|---|---|---|
2226
Marten Transport
MRTN
$975M
| $470K | ﹤0.01% |
25,415
+2,065
| +9% | +$38.2K |
|
2227
Core Laboratories
CLB
$594M
| $469K | ﹤0.01% |
27,450
+2,070
| +8% | +$35.4K |
|
2228
Pathward Financial
CASH
$1.74B
| $464K | ﹤0.01% |
9,180
+963
| +12% | +$48.7K |
|
|
TBI
2229
Trueblue
TBI
$176M
| $464K | ﹤0.01% |
36,983
+7,417
| +25% | +$93.1K |
|
2230
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $462K | ﹤0.01% |
13,309
+598
| +5% | +$20.8K |
|
2231
Vaalco Energy
EGY
$417M
| $458K | ﹤0.01% |
65,678
+4,590
| +8% | +$32K |
|
2232
Western New England Bancorp
WNEB
$251M
| $458K | ﹤0.01% |
59,650
| – | – |
|
2233
Kearny Financial
KRNY
$421M
| $457K | ﹤0.01% |
70,851
+5,272
| +8% | +$34K |
|
2234
Conduent
CNDT
$458M
| $456K | ﹤0.01% |
134,884
+7,890
| +6% | +$26.7K |
|
|
GOGL
2235
DELISTED
Golden Ocean Group
GOGL
| $456K | ﹤0.01% |
35,144
+4,858
| +16% | +$63K |
|
|
NOVA
2236
DELISTED
Sunnova Energy
NOVA
| $456K | ﹤0.01% |
74,332
+11,361
| +18% | +$69.7K |
|
2237
TETRA Technologies
TTI
$644M
| $456K | ﹤0.01% |
102,722
+5,265
| +5% | +$23.4K |
|
2238
Ryerson Holding
RYI
$728M
| $455K | ﹤0.01% |
13,553
+977
| +8% | +$32.8K |
|
2239
Adtran
ADTN
$849M
| $453K | ﹤0.01% |
83,155
+2,764
| +3% | +$15.1K |
|
2240
Crescent Energy
CRGY
$2.24B
| $453K | ﹤0.01% |
37,999
+2,692
| +8% | +$32.1K |
|
2241
Shutterstock
SSTK
$750M
| $452K | ﹤0.01% |
9,853
+874
| +10% | +$40.1K |
|
2242
Virgin Galactic
SPCE
$188M
| $451K | ﹤0.01% |
15,215
+2,083
| +16% | +$61.7K |
|
2243
DHT Holdings
DHT
$1.99B
| $450K | ﹤0.01% |
39,082
+4,836
| +14% | +$55.7K |
|
|
CHCT
2244
Community Healthcare Trust
CHCT
$446M
| $444K | ﹤0.01% |
16,686
+919
| +6% | +$24.5K |
|
2245
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $444K | ﹤0.01% |
13,858
+1,576
| +13% | +$50.5K |
|
2246
Theravance Biopharma
TBPH
$690M
| $444K | ﹤0.01% |
49,475
+3,532
| +8% | +$31.7K |
|
2247
Enhabit
EHAB
$411M
| $443K | ﹤0.01% |
37,950
+2,078
| +6% | +$24.3K |
|
2248
First Community Bankshares
FCBC
$691M
| $443K | ﹤0.01% |
12,781
+539
| +4% | +$18.7K |
|
2249
Forestar Group
FOR
$1.45B
| $442K | ﹤0.01% |
10,997
+781
| +8% | +$31.4K |
|
|
ONIT
2250
Onity Group Inc.
ONIT
$366M
| $442K | ﹤0.01% |
16,342
+349
| +2% | +$9.44K |
|