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 | |
|---|---|---|---|---|---|---|
2526
Olo Inc
OLO
$1.74B
| $260K | ﹤0.01% |
52,265
+460
| +0.9% | +$2.29K |
|
2527
Integral Ad Science
IAS
$1.41B
| $259K | ﹤0.01% |
23,898
+879
| +4% | +$9.53K |
|
2528
Central Pacific Financial
CPF
$834M
| $258K | ﹤0.01% |
8,742
-17,578
| -67% | -$519K |
|
2529
FLEX LNG
FLNG
$1.37B
| $258K | ﹤0.01% |
10,103
+383
| +4% | +$9.78K |
|
2530
Superior Group of Companies
SGC
$187M
| $258K | ﹤0.01% |
16,608
| – | – |
|
|
CNSL
2531
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $258K | ﹤0.01% |
55,439
+420
| +0.8% | +$1.96K |
|
2532
Aehr Test Systems
AEHR
$790M
| $257K | ﹤0.01% |
19,944
+276
| +1% | +$3.56K |
|
2533
Surrozen
SRZN
$101M
| $256K | ﹤0.01% |
+21,715
| New | +$256K |
|
2534
AdvanSix
ASIX
$554M
| $255K | ﹤0.01% |
+8,374
| New | +$255K |
|
2535
Shoe Carnival
SCVL
$653M
| $255K | ﹤0.01% |
5,808
+145
| +3% | +$6.37K |
|
2536
Hamilton Insurance Group
HG
$2.34B
| $254K | ﹤0.01% |
+13,114
| New | +$254K |
|
|
DESP
2537
DELISTED
Despegar.com
DESP
| $253K | ﹤0.01% |
20,354
+779
| +4% | +$9.68K |
|
2538
Corsair Gaming
CRSR
$929M
| $251K | ﹤0.01% |
35,956
+6,000
| +20% | +$41.9K |
|
2539
LifeVantage
LFVN
$143M
| $251K | ﹤0.01% |
20,700
| – | – |
|
2540
MarineMax
HZO
$545M
| $250K | ﹤0.01% |
7,061
+407
| +6% | +$14.4K |
|
2541
iShares Russell 3000 ETF
IWV
$16.8B
| $250K | ﹤0.01% |
764
| – | – |
|
2542
KRONOS Worldwide
KRO
$721M
| $250K | ﹤0.01% |
20,077
+1,009
| +5% | +$12.6K |
|
2543
E.W. Scripps
SSP
$246M
| $249K | ﹤0.01% |
110,544
+17,832
| +19% | +$40.2K |
|
2544
Amer Sports
AS
$20.4B
| $249K | ﹤0.01% |
15,555
-13,625
| -47% | -$218K |
|
|
CFB
2545
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $249K | ﹤0.01% |
14,902
+577
| +4% | +$9.64K |
|
2546
Stitch Fix
SFIX
$745M
| $248K | ﹤0.01% |
87,687
+792
| +0.9% | +$2.24K |
|
2547
Ardmore Shipping
ASC
$502M
| $247K | ﹤0.01% |
13,595
+522
| +4% | +$9.48K |
|
2548
Inogen
INGN
$225M
| $247K | ﹤0.01% |
25,392
-194
| -0.8% | -$1.89K |
|
|
EU
2549
enCore Energy
EU
$438M
| $246K | ﹤0.01% |
60,675
+3,908
| +7% | +$15.8K |
|
2550
Nordic American Tanker
NAT
$675M
| $246K | ﹤0.01% |
66,861
+2,514
| +4% | +$9.25K |
|