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 |
Advanced Micro Devices
AMD
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
Sherwin-Williams
SHW
|
+$1.5B |
| 4 |
Kenvue
KVUE
|
+$1.4B |
| 5 |
HubSpot
HUBS
|
+$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.49B |
| 2 |
Lam Research
LRCX
|
+$1.45B |
| 3 |
Applied Materials
AMAT
|
+$1.31B |
| 4 |
Fortinet
FTNT
|
+$1.31B |
| 5 |
GE Vernova
GEV
|
+$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ryerson Holding
RYI
$728M
| $294K | ﹤0.01% |
14,721
+90
| +0.6% | +$1.8K |
|
|
MODV
2477
DELISTED
ModivCare
MODV
| $293K | ﹤0.01% |
20,483
| – | – |
|
|
PSTL
2478
Postal Realty Trust
PSTL
$394M
| $293K | ﹤0.01% |
20,002
-5,867
| -23% | -$85.9K |
|
2479
Bank First Corp
BFC
$1.26B
| $292K | ﹤0.01% |
3,213
+92
| +3% | +$8.36K |
|
2480
8x8 Inc
EGHT
$303M
| $292K | ﹤0.01% |
142,985
+5,300
| +4% | +$10.8K |
|
2481
First Mid Bancshares
FMBH
$963M
| $292K | ﹤0.01% |
7,495
+213
| +3% | +$8.3K |
|
2482
LoveSac
LOVE
$257M
| $291K | ﹤0.01% |
10,129
| – | – |
|
2483
Nova
NVMI
$8.55B
| $289K | ﹤0.01% |
1,384
-105,046
| -99% | -$21.9M |
|
2484
RCI Hospitality Holdings
RICK
$306M
| $289K | ﹤0.01% |
6,481
+15
| +0.2% | +$669 |
|
2485
IMAX
IMAX
$1.71B
| $289K | ﹤0.01% |
14,085
+670
| +5% | +$13.7K |
|
2486
Mitek Systems
MITK
$477M
| $289K | ﹤0.01% |
33,255
| – | – |
|
2487
HCI Group
HCI
$2.36B
| $288K | ﹤0.01% |
2,684
+97
| +4% | +$10.4K |
|
2488
Blend Labs
BLND
$1.13B
| $287K | ﹤0.01% |
76,328
+2,723
| +4% | +$10.2K |
|
2489
Innodata
INOD
$1.94B
| $287K | ﹤0.01% |
17,109
+265
| +2% | +$4.45K |
|
|
SRG
2490
Seritage Growth Properties
SRG
$247M
| $284K | ﹤0.01% |
60,995
+15,400
| +34% | +$71.7K |
|
2491
Driven Brands
DRVN
$3.05B
| $283K | ﹤0.01% |
19,808
+727
| +4% | +$10.4K |
|
2492
Kura Sushi USA
KRUS
$1B
| $283K | ﹤0.01% |
3,507
+49
| +1% | +$3.95K |
|
|
SHCR
2493
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $283K | ﹤0.01% |
199,100
| – | – |
|
2494
ImmunityBio
IBRX
$2.45B
| $281K | ﹤0.01% |
75,247
-55,514
| -42% | -$207K |
|
2495
World Acceptance Corp
WRLD
$923M
| $281K | ﹤0.01% |
2,374
| – | – |
|
2496
LivePerson
LPSN
$91.8M
| $280K | ﹤0.01% |
218,048
| – | – |
|
2497
Bristow Group
VTOL
$1.1B
| $280K | ﹤0.01% |
8,059
+236
| +3% | +$8.2K |
|
2498
Hertz
HTZ
$1.93B
| $279K | ﹤0.01% |
84,386
| – | – |
|
2499
Park-Ohio Holdings
PKOH
$319M
| $279K | ﹤0.01% |
9,080
+377
| +4% | +$11.6K |
|
|
GRAL
2500
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $278K | ﹤0.01% |
20,141
+1,002
| +5% | +$13.8K |
|