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 | |
|---|---|---|---|---|---|---|
2626
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$267K |
|
2627
Amerant Bancorp
AMTB
$886M
| $206K | ﹤0.01% |
9,610
+164
| +2% | +$3.52K |
|
2628
Couchbase
BASE
$1.35B
| $206K | ﹤0.01% |
12,731
-54,616
| -81% | -$884K |
|
2629
Hawthorn Bancshares
HWBK
$221M
| $206K | ﹤0.01% |
+8,222
| New | +$206K |
|
2630
Arhaus
ARHS
$1.59B
| $205K | ﹤0.01% |
16,596
-540,712
| -97% | -$6.68M |
|
2631
Accel Entertainment
ACEL
$950M
| $203K | ﹤0.01% |
17,397
-12,277
| -41% | -$143K |
|
2632
iShares S&P 500 Growth ETF
IVW
$65.3B
| $203K | ﹤0.01% |
+2,119
| New | +$203K |
|
2633
Pangaea Logistics
PANL
$354M
| $203K | ﹤0.01% |
27,998
| – | – |
|
2634
Fractyl Health
GUTS
$71.5M
| $203K | ﹤0.01% |
+79,813
| New | +$203K |
|
2635
Business First Bancshares
BFST
$734M
| $202K | ﹤0.01% |
+7,834
| New | +$202K |
|
2636
The Joint Corp
JYNT
$160M
| $202K | ﹤0.01% |
17,586
| – | – |
|
2637
Ranpak Holdings
PACK
$408M
| $202K | ﹤0.01% |
30,906
+355
| +1% | +$2.32K |
|
|
NAGE
2638
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $202K | ﹤0.01% |
55,108
| – | – |
|
2639
Inseego
INSG
$203M
| $201K | ﹤0.01% |
12,270
| – | – |
|
2640
Rigel Pharmaceuticals
RIGL
$666M
| $201K | ﹤0.01% |
12,414
+1,110
| +10% | +$18K |
|
2641
TaskUs
TASK
$1.56B
| $201K | ﹤0.01% |
15,500
+3,000
| +24% | +$38.9K |
|
2642
Patria Investments
PAX
$2.31B
| $200K | ﹤0.01% |
17,860
-112,667
| -86% | -$1.26M |
|
2643
Virgin Galactic
SPCE
$188M
| $200K | ﹤0.01% |
32,659
+13,747
| +73% | +$84.2K |
|
2644
Tourmaline Bio
TRML
$1.22B
| $200K | ﹤0.01% |
+7,753
| New | +$200K |
|
|
SEG
2645
Seaport Entertainment Group Inc.
SEG
$317M
| $200K | ﹤0.01% |
+7,285
| New | +$200K |
|
|
SAVE
2646
DELISTED
Spirit Airlines, Inc.
SAVE
| $200K | ﹤0.01% |
83,068
+6,077
| +8% | +$14.6K |
|
2647
ClearPoint Neuro
CLPT
$321M
| $199K | ﹤0.01% |
17,700
| – | – |
|
2648
Mister Car Wash
MCW
$1.81B
| $198K | ﹤0.01% |
30,347
+521
| +2% | +$3.4K |
|
2649
Skillz
SKLZ
$111M
| $195K | ﹤0.01% |
34,592
| – | – |
|
|
VERV
2650
DELISTED
Verve Therapeutics
VERV
| $195K | ﹤0.01% |
40,114
+10,800
| +37% | +$52.5K |
|