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 | |
|---|---|---|---|---|---|---|
2701
Altice USA
ATUS
$1.09B
| $164K | ﹤0.01% |
66,400
| – | – |
|
2702
Astria Therapeutics
ATXS
$423M
| $164K | ﹤0.01% |
14,884
| – | – |
|
2703
UroGen Pharma
URGN
$884M
| $164K | ﹤0.01% |
12,839
+1,891
| +17% | +$24.2K |
|
|
CHMI
2704
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $163K | ﹤0.01% |
44,762
| – | – |
|
2705
Savara
SVRA
$662M
| $163K | ﹤0.01% |
38,432
+7,448
| +24% | +$31.6K |
|
2706
Erasca
ERAS
$440M
| $162K | ﹤0.01% |
59,138
+22,993
| +64% | +$63K |
|
2707
Quad
QUAD
$327M
| $162K | ﹤0.01% |
35,617
+2,063
| +6% | +$9.38K |
|
2708
Telos
TLS
$469M
| $162K | ﹤0.01% |
45,042
| – | – |
|
|
AIOT
2709
PowerFleet, Inc. Common Stock
AIOT
$667M
| $162K | ﹤0.01% |
32,301
+3,421
| +12% | +$17.2K |
|
|
INVX
2710
Innovex International, Inc.
INVX
$1.15B
| $162K | ﹤0.01% |
10,971
+186
| +2% | +$2.75K |
|
2711
Aclaris Therapeutics
ACRS
$221M
| $161K | ﹤0.01% |
139,400
| – | – |
|
2712
Precigen
PGEN
$1.22B
| $161K | ﹤0.01% |
169,501
| – | – |
|
2713
Weave Communications
WEAV
$584M
| $161K | ﹤0.01% |
12,513
| – | – |
|
2714
nLIGHT
LASR
$1.44B
| $160K | ﹤0.01% |
14,915
+248
| +2% | +$2.66K |
|
2715
National CineMedia
NCMI
$423M
| $160K | ﹤0.01% |
22,665
| – | – |
|
|
PKST
2716
Peakstone Realty Trust
PKST
$485M
| $160K | ﹤0.01% |
11,729
+172
| +1% | +$2.35K |
|
2717
Planet Labs
PL
$2.72B
| $160K | ﹤0.01% |
71,389
+20,711
| +41% | +$46.4K |
|
|
AMPS
2718
DELISTED
Altus Power, Inc.
AMPS
| $160K | ﹤0.01% |
50,117
| – | – |
|
2719
Century Casinos
CNTY
$75.1M
| $158K | ﹤0.01% |
61,400
| – | – |
|
2720
Children's Place
PLCE
$170M
| $158K | ﹤0.01% |
+10,200
| New | +$158K |
|
2721
UNIFI
UFI
$83M
| $158K | ﹤0.01% |
21,432
| – | – |
|
2722
GCM Grosvenor
GCMG
$681M
| $157K | ﹤0.01% |
13,869
+190
| +1% | +$2.15K |
|
|
ENFN
2723
DELISTED
Enfusion, Inc.
ENFN
| $157K | ﹤0.01% |
16,508
+1,051
| +7% | +$10K |
|
2724
Eventbrite
EB
$261M
| $156K | ﹤0.01% |
56,962
| – | – |
|
2725
Kopin
KOPN
$344M
| $156K | ﹤0.01% |
211,200
+31,500
| +18% | +$23.3K |
|