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 | |
|---|---|---|---|---|---|---|
2451
Tactile Systems Technology
TCMD
$296M
| $283K | ﹤0.01% |
17,371
+1,159
| +7% | +$18.9K |
|
2452
Bally's
BALY
$487M
| $281K | ﹤0.01% |
20,132
+1,394
| +7% | +$19.5K |
|
2453
BioLife Solutions
BLFS
$1.27B
| $281K | ﹤0.01% |
15,129
+1,374
| +10% | +$25.5K |
|
2454
Royal Bank of Canada
RY
$203B
| $280K | ﹤0.01% |
2,770
| – | – |
|
|
MRNS
2455
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $280K | ﹤0.01% |
30,929
+2,624
| +9% | +$23.8K |
|
2456
Douglas Elliman
DOUG
$230M
| $279K | ﹤0.01% |
176,451
+5,671
| +3% | +$8.97K |
|
2457
LSB Industries
LXU
$585M
| $278K | ﹤0.01% |
31,581
+1,837
| +6% | +$16.2K |
|
2458
Peapack-Gladstone Financial
PGC
$509M
| $278K | ﹤0.01% |
11,423
+628
| +6% | +$15.3K |
|
2459
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $278K | ﹤0.01% |
+5,535
| New | +$278K |
|
2460
Udemy
UDMY
$1B
| $278K | ﹤0.01% |
25,265
-291,675
| -92% | -$3.21M |
|
2461
Xeris Biopharma Holdings
XERS
$1.26B
| $278K | ﹤0.01% |
125,635
+10,632
| +9% | +$23.5K |
|
2462
FibroGen
FGEN
$46.5M
| $276K | ﹤0.01% |
4,690
+234
| +5% | +$13.8K |
|
2463
WK Kellogg Co
KLG
$1.99B
| $276K | ﹤0.01% |
14,638
+2,009
| +16% | +$37.9K |
|
2464
Beyond Meat
BYND
$191M
| $275K | ﹤0.01% |
33,104
+2,790
| +9% | +$23.2K |
|
2465
Schneider National
SNDR
$4.18B
| $275K | ﹤0.01% |
12,109
+1,699
| +16% | +$38.6K |
|
2466
Atea Pharmaceuticals
AVIR
$250M
| $272K | ﹤0.01% |
67,137
+11,968
| +22% | +$48.5K |
|
2467
Designer Brands
DBI
$229M
| $271K | ﹤0.01% |
24,776
| – | – |
|
2468
Taboola.com
TBLA
$1.01B
| $271K | ﹤0.01% |
+61,024
| New | +$271K |
|
2469
Bandwidth Inc
BAND
$458M
| $269K | ﹤0.01% |
14,713
+1,334
| +10% | +$24.4K |
|
2470
MINISO
MNSO
$7.73B
| $269K | ﹤0.01% |
13,100
| – | – |
|
2471
iShares National Muni Bond ETF
MUB
$39.3B
| – | – |
0
| – | -$293K |
|
2472
Novavax
NVAX
$1.29B
| $269K | ﹤0.01% |
56,065
+8,128
| +17% | +$39K |
|
2473
QuinStreet
QNST
$912M
| $269K | ﹤0.01% |
15,188
+1,694
| +13% | +$30K |
|
2474
Birkenstock
BIRK
$8.62B
| $268K | ﹤0.01% |
5,668
-80
| -1% | -$3.78K |
|
2475
First Internet Bancorp
INBK
$209M
| $268K | ﹤0.01% |
7,697
-5,731
| -43% | -$200K |
|