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 | |
|---|---|---|---|---|---|---|
2251
Malibu Boats
MBUU
$646M
| $439K | ﹤0.01% |
10,124
+836
| +9% | +$36.3K |
|
2252
Mitek Systems
MITK
$468M
| $438K | ﹤0.01% |
31,027
+1,759
| +6% | +$24.8K |
|
2253
Compass Diversified
CODI
$538M
| $435K | ﹤0.01% |
18,051
+2,264
| +14% | +$54.6K |
|
2254
Root
ROOT
$1.51B
| $434K | ﹤0.01% |
+7,105
| New | +$434K |
|
2255
SFL Corp
SFL
$1.1B
| $434K | ﹤0.01% |
32,890
+4,117
| +14% | +$54.3K |
|
2256
Alpha and Omega Semiconductor
AOSL
$877M
| $433K | ﹤0.01% |
19,636
+893
| +5% | +$19.7K |
|
2257
Cardlytics
CDLX
$60.7M
| $432K | ﹤0.01% |
29,769
+1,774
| +6% | +$25.7K |
|
2258
HealthStream
HSTM
$862M
| $432K | ﹤0.01% |
16,178
+918
| +6% | +$24.5K |
|
|
BORR
2259
Borr Drilling
BORR
$879M
| $431K | ﹤0.01% |
62,807
+7,979
| +15% | +$54.8K |
|
2260
SoundHound AI
SOUN
$5.99B
| $431K | ﹤0.01% |
73,112
+40,495
| +124% | +$239K |
|
2261
Kura Oncology
KURA
$749M
| $430K | ﹤0.01% |
20,148
+2,940
| +17% | +$62.7K |
|
|
INN
2262
Summit Hotel Properties
INN
$621M
| $429K | ﹤0.01% |
65,781
+5,036
| +8% | +$32.8K |
|
2263
Hippo Holdings
HIPO
$912M
| $427K | ﹤0.01% |
23,328
+801
| +4% | +$14.7K |
|
2264
Stoke Therapeutics
STOK
$1.3B
| $425K | ﹤0.01% |
31,431
+1,642
| +6% | +$22.2K |
|
2265
Green Dot
GDOT
$742M
| $424K | ﹤0.01% |
45,429
+2,445
| +6% | +$22.8K |
|
2266
Washington Trust Bancorp
WASH
$569M
| $422K | ﹤0.01% |
15,672
+615
| +4% | +$16.6K |
|
2267
UWM Holdings
UWMC
$1.52B
| $421K | ﹤0.01% |
57,948
+3,207
| +6% | +$23.3K |
|
2268
Vanguard Total Stock Market ETF
VTI
$536B
| $420K | ﹤0.01% |
1,615
| – | – |
|
|
ORC
2269
Orchid Island Capital
ORC
$1.03B
| $419K | ﹤0.01% |
46,909
+1,642
| +4% | +$14.7K |
|
2270
ZipRecruiter
ZIP
$421M
| $416K | ﹤0.01% |
36,093
+2,697
| +8% | +$31.1K |
|
2271
TrueCar
TRUE
$197M
| $415K | ﹤0.01% |
122,184
-7,659
| -6% | -$26K |
|
2272
Kinetik
KNTK
$2.64B
| $414K | ﹤0.01% |
+10,372
| New | +$414K |
|
2273
Simulations Plus
SLP
$290M
| $414K | ﹤0.01% |
10,048
+562
| +6% | +$23.2K |
|
|
SWI
2274
DELISTED
SolarWinds Corporation Common Stock
SWI
| $414K | ﹤0.01% |
32,746
+2,145
| +7% | +$27.1K |
|
2275
Digimarc
DMRC
$200M
| $413K | ﹤0.01% |
15,185
+495
| +3% | +$13.5K |
|