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 | |
|---|---|---|---|---|---|---|
|
ATSG
2326
DELISTED
Air Transport Services Group, Inc.
ATSG
| $369K | ﹤0.01% |
26,766
+295
| +1% | +$4.07K |
|
2327
Heartland Express
HTLD
$661M
| $368K | ﹤0.01% |
30,780
+1,965
| +7% | +$23.5K |
|
2328
Janus International
JBI
$1.42B
| $368K | ﹤0.01% |
24,278
+2,799
| +13% | +$42.4K |
|
2329
Cerus
CERS
$242M
| $365K | ﹤0.01% |
192,873
+8,982
| +5% | +$17K |
|
|
REFI
2330
Chicago Atlantic Real Estate Finance
REFI
$283M
| $365K | ﹤0.01% |
23,105
+1,111
| +5% | +$17.6K |
|
2331
Alphatec Holdings
ATEC
$2.29B
| $364K | ﹤0.01% |
26,346
+3,268
| +14% | +$45.2K |
|
2332
89bio
ETNB
$1.27B
| $364K | ﹤0.01% |
31,221
+7,000
| +29% | +$81.6K |
|
|
NTST
2333
NETSTREIT Corp
NTST
$1.75B
| $364K | ﹤0.01% |
19,780
+2,391
| +14% | +$44K |
|
2334
Quanex
NX
$706M
| $363K | ﹤0.01% |
9,440
+1,171
| +14% | +$45K |
|
|
PSTL
2335
Postal Realty Trust
PSTL
$392M
| $363K | ﹤0.01% |
25,305
+468
| +2% | +$6.71K |
|
2336
Veritone
VERI
$171M
| $361K | ﹤0.01% |
68,528
+1,996
| +3% | +$10.5K |
|
2337
RCI Hospitality Holdings
RICK
$298M
| $360K | ﹤0.01% |
6,204
+371
| +6% | +$21.5K |
|
2338
Mersana Therapeutics
MRSN
$37.3M
| $359K | ﹤0.01% |
3,197
+198
| +7% | +$22.2K |
|
2339
Calavo Growers
CVGW
$483M
| $357K | ﹤0.01% |
12,819
+582
| +5% | +$16.2K |
|
|
SAVE
2340
DELISTED
Spirit Airlines, Inc.
SAVE
| $357K | ﹤0.01% |
73,622
+3,955
| +6% | +$19.2K |
|
2341
ZimVie
ZIMV
$532M
| $356K | ﹤0.01% |
21,531
+1,275
| +6% | +$21.1K |
|
2342
James River Group
JRVR
$247M
| $355K | ﹤0.01% |
37,989
+9,414
| +33% | +$88K |
|
2343
Technology Select Sector SPDR Fund
XLK
$86.5B
| $355K | ﹤0.01% |
1,700
| – | – |
|
2344
Trustco Bank Corp NY
TRST
$748M
| $354K | ﹤0.01% |
12,556
+662
| +6% | +$18.7K |
|
2345
Buckle
BKE
$3.09B
| $352K | ﹤0.01% |
8,734
+1,096
| +14% | +$44.2K |
|
|
DHC
2346
Diversified Healthcare Trust
DHC
$1.06B
| $352K | ﹤0.01% |
143,013
-28,169
| -16% | -$69.3K |
|
2347
Artesian Resources
ARTNA
$341M
| $351K | ﹤0.01% |
9,447
+382
| +4% | +$14.2K |
|
2348
Willdan Group
WLDN
$1.5B
| $351K | ﹤0.01% |
12,107
+493
| +4% | +$14.3K |
|
2349
Levi Strauss
LEVI
$8.7B
| $350K | ﹤0.01% |
17,502
+4,202
| +32% | +$84K |
|
|
DM
2350
DELISTED
Desktop Metal, Inc.
DM
| $350K | ﹤0.01% |
39,728
+15,887
| +67% | +$140K |
|