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 | |
|---|---|---|---|---|---|---|
2651
Smith & Wesson
SWBI
$416M
| $193K | ﹤0.01% |
14,792
+393
| +3% | +$5.13K |
|
2652
Heritage Commerce
HTBK
$630M
| $192K | ﹤0.01% |
19,366
+502
| +3% | +$4.98K |
|
|
STKL
2653
SunOpta
STKL
$735M
| $192K | ﹤0.01% |
30,091
+824
| +3% | +$5.26K |
|
2654
Motorcar Parts of America
MPAA
$284M
| $192K | ﹤0.01% |
25,900
| – | – |
|
2655
DocGo
DCGO
$148M
| $190K | ﹤0.01% |
57,028
| – | – |
|
2656
Genie Energy
GNE
$400M
| $189K | ﹤0.01% |
11,582
| – | – |
|
2657
Mersana Therapeutics
MRSN
$36.7M
| $188K | ﹤0.01% |
3,963
| – | – |
|
2658
Ribbon Communications
RBBN
$699M
| $188K | ﹤0.01% |
57,626
+574
| +1% | +$1.87K |
|
2659
Titan Machinery
TITN
$464M
| $188K | ﹤0.01% |
13,458
| – | – |
|
2660
Westwood Holdings Group
WHG
$162M
| $188K | ﹤0.01% |
13,200
| – | – |
|
2661
Alphatec Holdings
ATEC
$2.27B
| $187K | ﹤0.01% |
33,542
+884
| +3% | +$4.93K |
|
2662
Mission Produce
AVO
$829M
| $187K | ﹤0.01% |
14,573
+256
| +2% | +$3.29K |
|
2663
Liquidia Corp
LQDA
$2.35B
| $187K | ﹤0.01% |
18,678
+321
| +2% | +$3.21K |
|
2664
Vipshop
VIPS
$8.85B
| $186K | ﹤0.01% |
11,800
-4,454
| -27% | -$70.2K |
|
2665
Arbutus Biopharma
ABUS
$886M
| $185K | ﹤0.01% |
47,804
+3,278
| +7% | +$12.7K |
|
|
FSP
2666
Franklin Street Properties
FSP
$172M
| $185K | ﹤0.01% |
104,257
| – | – |
|
2667
Semrush
SEMR
$1.1B
| $185K | ﹤0.01% |
11,771
-46,677
| -80% | -$734K |
|
2668
Biomea Fusion
BMEA
$109M
| $184K | ﹤0.01% |
18,137
+3,600
| +25% | +$36.5K |
|
2669
Lexicon Pharmaceuticals
LXRX
$392M
| $184K | ﹤0.01% |
117,179
| – | – |
|
|
EARN
2670
Ellington Residential Mortgage REIT
EARN
$213M
| $183K | ﹤0.01% |
26,098
-1,480
| -5% | -$10.4K |
|
2671
KVH Industries
KVHI
$114M
| $183K | ﹤0.01% |
37,763
| – | – |
|
2672
NextNav
NN
$2.2B
| $183K | ﹤0.01% |
24,323
+415
| +2% | +$3.12K |
|
2673
XBiotech
XBIT
$85.4M
| $183K | ﹤0.01% |
23,625
| – | – |
|
2674
ARKO Corp
ARKO
$563M
| $182K | ﹤0.01% |
25,876
+621
| +2% | +$4.37K |
|
2675
Amylyx Pharmaceuticals
AMLX
$1.05B
| $181K | ﹤0.01% |
55,600
| – | – |
|