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 | |
|---|---|---|---|---|---|---|
2501
Burke & Herbert Financial Services Corp
BHRB
$932M
| $276K | ﹤0.01% |
4,510
+374
| +9% | +$22.9K |
|
2502
Byline Bancorp
BY
$1.32B
| $276K | ﹤0.01% |
10,295
+377
| +4% | +$10.1K |
|
2503
Immersion
IMMR
$222M
| $276K | ﹤0.01% |
30,839
+1,055
| +4% | +$9.44K |
|
|
NPKI
2504
NPK International Inc.
NPKI
$899M
| $276K | ﹤0.01% |
39,698
+729
| +2% | +$5.07K |
|
2505
F&G Annuities & Life
FG
$4.62B
| $275K | ﹤0.01% |
6,149
+248
| +4% | +$11.1K |
|
2506
MBIA
MBI
$374M
| $274K | ﹤0.01% |
76,703
+18,557
| +32% | +$66.3K |
|
2507
Nutrien
NTR
$27.9B
| $274K | ﹤0.01% |
5,682
-2,068,262
| -100% | -$99.7M |
|
2508
Rush Street Interactive
RSI
$2.01B
| $274K | ﹤0.01% |
25,180
+969
| +4% | +$10.5K |
|
|
PETQ
2509
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $273K | ﹤0.01% |
+8,859
| New | +$273K |
|
2510
Bandwidth Inc
BAND
$458M
| $272K | ﹤0.01% |
15,524
| – | – |
|
2511
Hudson Technologies
HDSN
$441M
| $272K | ﹤0.01% |
32,519
+4,999
| +18% | +$41.8K |
|
2512
Hyliion Holdings
HYLN
$288M
| $272K | ﹤0.01% |
109,529
+1,383
| +1% | +$3.43K |
|
2513
Ceco Environmental
CECO
$1.67B
| $271K | ﹤0.01% |
9,594
+361
| +4% | +$10.2K |
|
2514
Merchants Bancorp
MBIN
$1.45B
| $271K | ﹤0.01% |
6,017
+559
| +10% | +$25.2K |
|
2515
Genco Shipping & Trading
GNK
$772M
| $270K | ﹤0.01% |
13,833
+548
| +4% | +$10.7K |
|
2516
AngioDynamics
ANGO
$445M
| $269K | ﹤0.01% |
34,539
+188
| +0.5% | +$1.46K |
|
2517
TAL Education Group
TAL
$6.37B
| $269K | ﹤0.01% |
22,603
-1,068,978
| -98% | -$12.7M |
|
|
BELFB
2518
Bel Fuse Class B
BELFB
$1.84B
| $267K | ﹤0.01% |
3,395
+106
| +3% | +$8.34K |
|
2519
Aveanna Healthcare
AVAH
$1.73B
| $266K | ﹤0.01% |
51,050
-28,151
| -36% | -$147K |
|
|
PLL
2520
DELISTED
Piedmont Lithium
PLL
| $266K | ﹤0.01% |
29,699
+10,493
| +55% | +$94K |
|
2521
First Business Financial Services
FBIZ
$431M
| $265K | ﹤0.01% |
5,802
-9,881
| -63% | -$451K |
|
2522
National Bankshares
NKSH
$194M
| $265K | ﹤0.01% |
8,841
-3,117
| -26% | -$93.4K |
|
|
BBBY
2523
Bed Bath & Beyond, Inc.
BBBY
$592M
| $264K | ﹤0.01% |
26,184
+261
| +1% | +$2.63K |
|
2524
Tactile Systems Technology
TCMD
$296M
| $264K | ﹤0.01% |
18,002
+168
| +0.9% | +$2.46K |
|
2525
Red Robin
RRGB
$111M
| $262K | ﹤0.01% |
59,290
| – | – |
|