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 | |
|---|---|---|---|---|---|---|
|
CMRC
2351
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $350K | ﹤0.01% |
50,794
+3,188
| +7% | +$22K |
|
2352
ChargePoint
CHPT
$241M
| $349K | ﹤0.01% |
9,172
+3,193
| +53% | +$121K |
|
2353
PAR Technology
PAR
$1.91B
| $348K | ﹤0.01% |
7,655
+954
| +14% | +$43.4K |
|
2354
Pure Cycle
PCYO
$275M
| $348K | ﹤0.01% |
36,590
+5,994
| +20% | +$57K |
|
2355
Reynolds Consumer Products
REYN
$4.86B
| $348K | ﹤0.01% |
12,168
+1,726
| +17% | +$49.4K |
|
|
EARN
2356
Ellington Residential Mortgage REIT
EARN
$213M
| $347K | ﹤0.01% |
50,200
| – | – |
|
2357
Stem
STEM
$116M
| $347K | ﹤0.01% |
7,905
+2,486
| +46% | +$109K |
|
2358
LSI Industries
LYTS
$680M
| $345K | ﹤0.01% |
22,770
+993
| +5% | +$15K |
|
2359
Tootsie Roll Industries
TR
$2.91B
| $345K | ﹤0.01% |
+11,075
| New | +$345K |
|
2360
Y-mAbs Therapeutics
YMAB
$390M
| $345K | ﹤0.01% |
21,158
+1,657
| +8% | +$27K |
|
|
ACR
2361
ACRES Commercial Realty
ACR
$158M
| $343K | ﹤0.01% |
24,390
| – | – |
|
|
CIO
2362
City Office REIT
CIO
$281M
| $343K | ﹤0.01% |
65,764
+2,454
| +4% | +$12.8K |
|
|
ALEX
2363
Alexander & Baldwin
ALEX
$1.37B
| $342K | ﹤0.01% |
20,739
+2,613
| +14% | +$43.1K |
|
|
RVNC
2364
DELISTED
Revance Therapeutics, Inc.
RVNC
| $342K | ﹤0.01% |
69,361
+15,496
| +29% | +$76.4K |
|
2365
Commercial Vehicle Group
CVGI
$72.1M
| $340K | ﹤0.01% |
52,859
+1,238
| +2% | +$7.96K |
|
2366
Stellar Bancorp
STEL
$1.61B
| $340K | ﹤0.01% |
13,922
+1,750
| +14% | +$42.7K |
|
2367
Acacia Research
ACTG
$312M
| $338K | ﹤0.01% |
63,244
+3,018
| +5% | +$16.1K |
|
2368
World Acceptance Corp
WRLD
$918M
| $338K | ﹤0.01% |
2,329
+107
| +5% | +$15.5K |
|
2369
AvePoint
AVPT
$3.39B
| $337K | ﹤0.01% |
42,464
+5,316
| +14% | +$42.2K |
|
2370
Community Health Systems
CYH
$418M
| $337K | ﹤0.01% |
96,027
+6,852
| +8% | +$24K |
|
2371
Fidelis Insurance
FIHL
$1.8B
| $337K | ﹤0.01% |
+17,256
| New | +$337K |
|
|
VERV
2372
DELISTED
Verve Therapeutics
VERV
| $337K | ﹤0.01% |
25,366
+5,600
| +28% | +$74.4K |
|
|
TELL
2373
DELISTED
Tellurian Inc.
TELL
| $337K | ﹤0.01% |
508,768
+28,634
| +6% | +$19K |
|
2374
SI-BONE Inc
SIBN
$694M
| $336K | ﹤0.01% |
20,494
+1,372
| +7% | +$22.5K |
|
2375
Distribution Solutions Group
DSGR
$1.45B
| $335K | ﹤0.01% |
9,417
+406
| +5% | +$14.4K |
|