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 | |
|---|---|---|---|---|---|---|
2676
Chegg
CHGG
$172M
| $180K | ﹤0.01% |
101,197
+28,300
| +39% | +$50.3K |
|
|
STER
2677
DELISTED
Sterling Check Corp. Common Stock
STER
| $180K | ﹤0.01% |
10,748
+181
| +2% | +$3.03K |
|
2678
Real Brokerage
REAX
$1.07B
| $179K | ﹤0.01% |
32,160
+1,776
| +6% | +$9.89K |
|
2679
Rayonier Advanced Materials
RYAM
$408M
| $179K | ﹤0.01% |
20,830
+412
| +2% | +$3.54K |
|
2680
Esperion Therapeutics
ESPR
$506M
| $178K | ﹤0.01% |
107,492
| – | – |
|
2681
Farmers National Banc Corp
FMNB
$560M
| $178K | ﹤0.01% |
11,729
+178
| +2% | +$2.7K |
|
2682
TTEC Holdings
TTEC
$184M
| $178K | ﹤0.01% |
30,170
+1,251
| +4% | +$7.38K |
|
2683
Ardagh Metal Packaging
AMBP
$2.07B
| $177K | ﹤0.01% |
46,859
+782
| +2% | +$2.95K |
|
2684
Luminar Technologies
LAZR
$116M
| $177K | ﹤0.01% |
13,060
| – | – |
|
2685
NextDecade
NEXT
$2.15B
| $177K | ﹤0.01% |
37,437
+645
| +2% | +$3.05K |
|
2686
SGHC Ltd
SGHC
$6.57B
| $177K | ﹤0.01% |
48,621
+813
| +2% | +$2.96K |
|
2687
RPC Inc
RES
$1.01B
| $176K | ﹤0.01% |
27,564
+570
| +2% | +$3.64K |
|
2688
Accuray
ARAY
$177M
| $175K | ﹤0.01% |
97,146
+6,000
| +7% | +$10.8K |
|
|
SELF
2689
Global Self Storage
SELF
$58.5M
| $175K | ﹤0.01% |
33,399
| – | – |
|
2690
Unisys
UIS
$281M
| $175K | ﹤0.01% |
30,739
| – | – |
|
|
DEC
2691
Diversified Energy
DEC
$1.21B
| $174K | ﹤0.01% |
15,231
+256
| +2% | +$2.93K |
|
2692
Evolv Technologies
EVLV
$1.39B
| $173K | ﹤0.01% |
42,477
+693
| +2% | +$2.82K |
|
2693
1-800-Flowers.com
FLWS
$320M
| $173K | ﹤0.01% |
21,712
-86,790
| -80% | -$692K |
|
2694
Teekay
TK
$724M
| $171K | ﹤0.01% |
18,577
+421
| +2% | +$3.88K |
|
|
TPIC
2695
DELISTED
TPI Composites
TPIC
| $171K | ﹤0.01% |
37,404
+3,057
| +9% | +$14K |
|
2696
Cadiz
CDZI
$287M
| $169K | ﹤0.01% |
55,714
+409
| +0.7% | +$1.24K |
|
2697
Akebia Therapeutics
AKBA
$803M
| $168K | ﹤0.01% |
126,648
| – | – |
|
2698
McEwen Inc.
MUX
$734M
| $167K | ﹤0.01% |
17,900
| – | – |
|
2699
Pagaya Technologies
PGY
$2.8B
| $167K | ﹤0.01% |
15,779
+2,900
| +23% | +$30.7K |
|
2700
HarborOne Bancorp
HONE
$553M
| $166K | ﹤0.01% |
12,733
+208
| +2% | +$2.71K |
|