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 | |
|---|---|---|---|---|---|---|
2426
Superior Group of Companies
SGC
$187M
| $298K | ﹤0.01% |
18,003
-5,497
| -23% | -$91K |
|
2427
Digital Turbine
APPS
$480M
| $296K | ﹤0.01% |
112,797
+41,261
| +58% | +$108K |
|
2428
Mastech Digital
MHH
$90.5M
| $296K | ﹤0.01% |
32,884
| – | – |
|
2429
PDF Solutions
PDFS
$763M
| $296K | ﹤0.01% |
8,784
+1,317
| +18% | +$44.4K |
|
2430
Winmark
WINA
$1.76B
| $296K | ﹤0.01% |
816
+103
| +14% | +$37.4K |
|
2431
Bowman Consulting
BWMN
$703M
| $294K | ﹤0.01% |
8,425
+393
| +5% | +$13.7K |
|
2432
Luminar Technologies
LAZR
$116M
| $294K | ﹤0.01% |
9,935
+2,304
| +30% | +$68.2K |
|
|
PLYM
2433
Plymouth Industrial REIT
PLYM
$988M
| $293K | ﹤0.01% |
13,008
+1,892
| +17% | +$42.6K |
|
|
SP
2434
DELISTED
SP Plus Corporation
SP
| $293K | ﹤0.01% |
5,598
+650
| +13% | +$34K |
|
2435
Mativ Holdings
MATV
$666M
| $292K | ﹤0.01% |
15,556
+2,273
| +17% | +$42.7K |
|
2436
MediaAlpha
MAX
$692M
| $292K | ﹤0.01% |
14,321
+1,235
| +9% | +$25.2K |
|
2437
fuboTV
FUBO
$1.35B
| $291K | ﹤0.01% |
183,815
+9,229
| +5% | +$14.6K |
|
2438
ANI Pharmaceuticals
ANIP
$2.11B
| $289K | ﹤0.01% |
+4,169
| New | +$289K |
|
2439
Monarch Casino & Resort
MCRI
$1.87B
| $289K | ﹤0.01% |
3,851
+443
| +13% | +$33.2K |
|
2440
Pixelworks
PXLW
$61.5M
| $288K | ﹤0.01% |
9,292
| – | – |
|
2441
QCR Holdings
QCRH
$1.32B
| $287K | ﹤0.01% |
4,713
+539
| +13% | +$32.8K |
|
2442
Argan
AGX
$3.12B
| $286K | ﹤0.01% |
5,656
+539
| +11% | +$27.3K |
|
2443
IES Holdings
IESC
$7.57B
| $286K | ﹤0.01% |
+2,347
| New | +$286K |
|
2444
ReposiTrak
TRAK
$306M
| $286K | ﹤0.01% |
18,000
| – | – |
|
2445
Energy Fuels
UUUU
$2.91B
| $285K | ﹤0.01% |
45,164
+5,889
| +15% | +$37.2K |
|
2446
Clean Energy Fuels
CLNE
$561M
| $284K | ﹤0.01% |
105,763
+26,356
| +33% | +$70.8K |
|
2447
Carriage Services
CSV
$652M
| $284K | ﹤0.01% |
10,475
+746
| +8% | +$20.2K |
|
2448
Usana Health Sciences
USNA
$551M
| $284K | ﹤0.01% |
5,849
+494
| +9% | +$24K |
|
2449
Alkami Technology
ALKT
$2.62B
| $283K | ﹤0.01% |
11,502
+1,460
| +15% | +$35.9K |
|
2450
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $283K | ﹤0.01% |
+3,000
| New | +$283K |
|