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 | |
|---|---|---|---|---|---|---|
|
RDUS
2551
DELISTED
Radius Recycling
RDUS
| $246K | ﹤0.01% |
13,267
+93
| +0.7% | +$1.72K |
|
2552
Petco
WOOF
$1B
| $246K | ﹤0.01% |
53,864
+2,125
| +4% | +$9.71K |
|
2553
Lands' End
LE
$453M
| $245K | ﹤0.01% |
14,141
| – | – |
|
2554
Metals Acquisition
MTAL
$1.01B
| $245K | ﹤0.01% |
17,653
+498
| +3% | +$6.91K |
|
2555
Provident Bancorp
PVBC
$226M
| $245K | ﹤0.01% |
22,645
| – | – |
|
2556
Repay Holdings
RPAY
$487M
| $245K | ﹤0.01% |
29,965
+1,170
| +4% | +$9.57K |
|
2557
RGC Resources
RGCO
$227M
| $244K | ﹤0.01% |
10,774
+94
| +0.9% | +$2.13K |
|
2558
Simulations Plus
SLP
$280M
| $244K | ﹤0.01% |
7,603
-670
| -8% | -$21.5K |
|
2559
Designer Brands
DBI
$229M
| $243K | ﹤0.01% |
32,806
+7,287
| +29% | +$54K |
|
2560
First US Bancshares
FUSB
$66.9M
| $243K | ﹤0.01% |
20,950
| – | – |
|
2561
GoPro
GPRO
$258M
| $243K | ﹤0.01% |
178,282
+2,456
| +1% | +$3.35K |
|
2562
Stratus Properties
STRS
$154M
| $242K | ﹤0.01% |
9,289
-1,573
| -14% | -$41K |
|
2563
Perspective Therapeutics
CATX
$240M
| $240K | ﹤0.01% |
17,908
+2,889
| +19% | +$38.7K |
|
|
MCHB
2564
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $238K | ﹤0.01% |
15,086
+619
| +4% | +$9.77K |
|
2565
Sun Country Airlines
SNCY
$699M
| $238K | ﹤0.01% |
21,152
| – | – |
|
2566
Acacia Research
ACTG
$304M
| $237K | ﹤0.01% |
50,818
-12,036
| -19% | -$56.1K |
|
2567
Beyond Meat
BYND
$191M
| $237K | ﹤0.01% |
34,849
+211
| +0.6% | +$1.44K |
|
2568
Commercial Vehicle Group
CVGI
$70.3M
| $237K | ﹤0.01% |
72,911
+9,535
| +15% | +$31K |
|
2569
NB Bancorp
NBBK
$740M
| $237K | ﹤0.01% |
12,735
+329
| +3% | +$6.12K |
|
2570
Nektar Therapeutics
NKTR
$916M
| $237K | ﹤0.01% |
12,136
| – | – |
|
2571
Portillo's
PTLO
$442M
| $237K | ﹤0.01% |
17,524
+303
| +2% | +$4.1K |
|
2572
Usana Health Sciences
USNA
$551M
| $237K | ﹤0.01% |
6,249
+41
| +0.7% | +$1.56K |
|
2573
Cross Country Healthcare
CCRN
$455M
| $236K | ﹤0.01% |
17,505
+226
| +1% | +$3.05K |
|
|
KREF
2574
KKR Real Estate Finance Trust
KREF
$644M
| $236K | ﹤0.01% |
19,103
+490
| +3% | +$6.05K |
|
2575
Montauk Renewables
MNTK
$290M
| $236K | ﹤0.01% |
45,278
+373
| +0.8% | +$1.94K |
|