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 | |
|---|---|---|---|---|---|---|
2276
Invesco Mortgage Capital
IVR
$511M
| $412K | ﹤0.01% |
42,541
+2,236
| +6% | +$21.7K |
|
2277
Primis Financial Corp
FRST
$270M
| $411K | ﹤0.01% |
33,693
+1,348
| +4% | +$16.4K |
|
2278
Goosehead Insurance
GSHD
$2.06B
| $410K | ﹤0.01% |
6,152
+777
| +14% | +$51.8K |
|
2279
Microvision
MVIS
$346M
| $407K | ﹤0.01% |
221,149
+5,581
| +3% | +$10.3K |
|
2280
OraSure Technologies
OSUR
$244M
| $407K | ﹤0.01% |
66,151
-11,955
| -15% | -$73.6K |
|
2281
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $407K | ﹤0.01% |
+3,225
| New | +$407K |
|
2282
Lemonade
LMND
$3.71B
| $404K | ﹤0.01% |
24,609
+2,196
| +10% | +$36.1K |
|
2283
ADMA Biologics
ADMA
$3.87B
| $403K | ﹤0.01% |
60,924
+7,450
| +14% | +$49.3K |
|
2284
Castle Biosciences
CSTL
$667M
| $400K | ﹤0.01% |
18,034
+1,131
| +7% | +$25.1K |
|
2285
National Bankshares
NKSH
$194M
| $400K | ﹤0.01% |
11,958
+357
| +3% | +$11.9K |
|
2286
Teekay Tankers
TNK
$1.77B
| $400K | ﹤0.01% |
6,833
+964
| +16% | +$56.4K |
|
2287
Matrix Service
MTRX
$363M
| $399K | ﹤0.01% |
30,611
| – | – |
|
2288
MBIA
MBI
$383M
| $397K | ﹤0.01% |
58,617
+1,972
| +3% | +$13.4K |
|
|
LGTY
2289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $397K | ﹤0.01% |
34,651
+1,976
| +6% | +$22.6K |
|
|
DO
2290
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $397K | ﹤0.01% |
29,088
+3,671
| +14% | +$50.1K |
|
2291
GeneDx Holdings
WGS
$3.61B
| $396K | ﹤0.01% |
43,283
-16
| -0% | -$146 |
|
2292
Fluence Energy
FLNC
$912M
| $394K | ﹤0.01% |
22,689
+2,081
| +10% | +$36.1K |
|
2293
DMC Global
BOOM
$144M
| $393K | ﹤0.01% |
20,145
+951
| +5% | +$18.6K |
|
2294
NN Inc
NNBR
$117M
| $393K | ﹤0.01% |
82,791
-13,529
| -14% | -$64.2K |
|
|
CTO
2295
CTO Realty Growth
CTO
$546M
| $392K | ﹤0.01% |
23,111
+1,156
| +5% | +$19.6K |
|
2296
Lightwave Logic
LWLG
$396M
| $391K | ﹤0.01% |
83,428
+3,609
| +5% | +$16.9K |
|
2297
MGP Ingredients
MGPI
$597M
| $391K | ﹤0.01% |
4,533
+578
| +15% | +$49.9K |
|
2298
Cullinan Oncology
CGEM
$390M
| $390K | ﹤0.01% |
22,842
+820
| +4% | +$14K |
|
|
NVEE
2299
DELISTED
NV5 Global
NVEE
| $390K | ﹤0.01% |
15,888
-447,904
| -97% | -$11M |
|
2300
Liquidity Services
LQDT
$848M
| $389K | ﹤0.01% |
20,894
+870
| +4% | +$16.2K |
|