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 | |
|---|---|---|---|---|---|---|
2376
The Beauty Health Co
SKIN
$292M
| $335K | ﹤0.01% |
75,281
+5,934
| +9% | +$26.4K |
|
2377
Employers Holdings
EIG
$982M
| $333K | ﹤0.01% |
7,334
+834
| +13% | +$37.9K |
|
2378
Hudson Technologies
HDSN
$441M
| $333K | ﹤0.01% |
30,203
-56,360
| -65% | -$621K |
|
2379
Pulmonx
LUNG
$65.6M
| $332K | ﹤0.01% |
35,720
+1,633
| +5% | +$15.2K |
|
2380
Northrim BanCorp
NRIM
$508M
| $332K | ﹤0.01% |
6,561
+162
| +3% | +$8.2K |
|
2381
Oil States International
OIS
$341M
| $331K | ﹤0.01% |
53,621
+2,331
| +5% | +$14.4K |
|
|
CTEV
2382
Claritev Corporation
CTEV
$1.04B
| $331K | ﹤0.01% |
10,178
+1,655
| +19% | +$53.8K |
|
2383
Perdoceo Education
PRDO
$2.16B
| $329K | ﹤0.01% |
18,680
+2,189
| +13% | +$38.6K |
|
2384
Methode Electronics
MEI
$292M
| $328K | ﹤0.01% |
26,910
+1,163
| +5% | +$14.2K |
|
|
GOOD
2385
Gladstone Commercial Corp
GOOD
$598M
| $327K | ﹤0.01% |
23,618
+1,609
| +7% | +$22.3K |
|
2386
Victory Capital Holdings
VCTR
$4.58B
| $326K | ﹤0.01% |
7,669
+1,043
| +16% | +$44.3K |
|
2387
Daily Journal
DJCO
$661M
| $325K | ﹤0.01% |
896
+64
| +8% | +$23.2K |
|
2388
8x8 Inc
EGHT
$285M
| $325K | ﹤0.01% |
120,035
+4,255
| +4% | +$11.5K |
|
2389
Perimeter Solutions
PRM
$3.22B
| $323K | ﹤0.01% |
43,511
+5,773
| +15% | +$42.9K |
|
2390
Sleep Number
SNBR
$211M
| $323K | ﹤0.01% |
20,122
+1,052
| +6% | +$16.9K |
|
2391
Archer Aviation
ACHR
$5.32B
| $321K | ﹤0.01% |
69,387
+5,611
| +9% | +$26K |
|
2392
BrightView Holdings
BV
$1.31B
| $321K | ﹤0.01% |
26,941
+2,056
| +8% | +$24.5K |
|
|
BHR
2393
Braemar Hotels & Resorts
BHR
$199M
| $319K | ﹤0.01% |
159,154
+14,525
| +10% | +$29.1K |
|
2394
Sturm, Ruger & Co
RGR
$587M
| $319K | ﹤0.01% |
6,912
+762
| +12% | +$35.2K |
|
2395
Titan Machinery
TITN
$464M
| $318K | ﹤0.01% |
12,789
+802
| +7% | +$19.9K |
|
2396
Pilgrim's Pride
PPC
$10.3B
| $317K | ﹤0.01% |
9,225
+1,270
| +16% | +$43.6K |
|
2397
FIGS
FIGS
$1.11B
| $316K | ﹤0.01% |
63,141
+4,038
| +7% | +$20.2K |
|
2398
Ichor Holdings
ICHR
$567M
| $316K | ﹤0.01% |
8,177
+1,224
| +18% | +$47.3K |
|
2399
iShares MSCI India ETF
INDA
$9.38B
| $316K | ﹤0.01% |
6,109
-22,435
| -79% | -$1.16M |
|
2400
Mesa Laboratories
MLAB
$327M
| $316K | ﹤0.01% |
2,873
+175
| +6% | +$19.2K |
|