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 | |
|---|---|---|---|---|---|---|
2301
Vera Bradley
VRA
$58.9M
| $387K | ﹤0.01% |
56,907
+1,115
| +2% | +$7.58K |
|
2302
Regenxbio
RGNX
$479M
| $383K | ﹤0.01% |
18,177
+1,438
| +9% | +$30.3K |
|
|
TAST
2303
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $383K | ﹤0.01% |
40,258
+1,259
| +3% | +$12K |
|
2304
FB Financial Corp
FBK
$2.85B
| $383K | ﹤0.01% |
10,146
+1,424
| +16% | +$53.8K |
|
|
ACRE
2305
Ares Commercial Real Estate
ACRE
$267M
| $382K | ﹤0.01% |
51,234
+1,949
| +4% | +$14.5K |
|
2306
Krispy Kreme
DNUT
$531M
| $382K | ﹤0.01% |
25,043
-660,835
| -96% | -$10.1M |
|
2307
E.W. Scripps
SSP
$256M
| $382K | ﹤0.01% |
97,162
+31,811
| +49% | +$125K |
|
2308
TechTarget
TTGT
$417M
| $381K | ﹤0.01% |
11,516
+959
| +9% | +$31.7K |
|
2309
MasterCraft Boat Holdings
MCFT
$379M
| $380K | ﹤0.01% |
15,998
+857
| +6% | +$20.4K |
|
|
SRG
2310
Seritage Growth Properties
SRG
$248M
| $380K | ﹤0.01% |
39,295
-9,155
| -19% | -$88.5K |
|
|
SHYF
2311
DELISTED
The Shyft Group
SHYF
| $379K | ﹤0.01% |
30,465
+1,231
| +4% | +$15.3K |
|
2312
Kura Sushi USA
KRUS
$982M
| $378K | ﹤0.01% |
3,278
+232
| +8% | +$26.8K |
|
2313
Northfield Bancorp
NFBK
$492M
| $377K | ﹤0.01% |
38,748
+1,165
| +3% | +$11.3K |
|
2314
iRobot
IRBT
$116M
| $376K | ﹤0.01% |
42,835
+19,542
| +84% | +$172K |
|
2315
Genesco
GCO
$360M
| $375K | ﹤0.01% |
13,312
+316
| +2% | +$8.9K |
|
2316
Health Catalyst
HCAT
$227M
| $375K | ﹤0.01% |
49,746
+2,831
| +6% | +$21.3K |
|
2317
LeMaitre Vascular
LMAT
$2.13B
| $375K | ﹤0.01% |
5,643
+695
| +14% | +$46.2K |
|
2318
Powell Industries
POWL
$3.51B
| $375K | ﹤0.01% |
+2,630
| New | +$375K |
|
2319
Orion
OEC
$580M
| $373K | ﹤0.01% |
15,831
+1,875
| +13% | +$44.2K |
|
|
EGLE
2320
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $373K | ﹤0.01% |
5,960
+361
| +6% | +$22.6K |
|
2321
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $372K | ﹤0.01% |
+6,386
| New | +$372K |
|
2322
FRP Holdings
FRPH
$482M
| $371K | ﹤0.01% |
12,054
-1,608
| -12% | -$49.5K |
|
2323
TFS Financial
TFSL
$3.76B
| $371K | ﹤0.01% |
29,479
+1,754
| +6% | +$22.1K |
|
2324
Turning Point Brands
TPB
$1.79B
| $371K | ﹤0.01% |
12,637
+800
| +7% | +$23.5K |
|
2325
Editas Medicine
EDIT
$244M
| $369K | ﹤0.01% |
49,704
+7,174
| +17% | +$53.3K |
|