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 | |
|---|---|---|---|---|---|---|
726
Disc Medicine
IRON
$2.08B
| $55.6M | 0.01% |
1,131,947
+9,753
| +0.9% | +$479K |
|
|
EDR
727
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $55.5M | 0.01% |
1,942,128
-110,873
| -5% | -$3.17M |
|
728
Leonardo DRS
DRS
$10.9B
| $55.3M | 0.01% |
1,959,122
-404,526
| -17% | -$11.4M |
|
729
Axcelis
ACLS
$2.62B
| $55.2M | 0.01% |
526,856
-4,274
| -0.8% | -$448K |
|
730
Consolidated Edison
ED
$35B
| $55M | 0.01% |
528,181
+1,331
| +0.3% | +$139K |
|
731
Matador Resources
MTDR
$6.16B
| $54.9M | 0.01% |
1,111,000
-25,088
| -2% | -$1.24M |
|
732
PPL Corp
PPL
$26.5B
| $54.6M | 0.01% |
1,651,979
+20,345
| +1% | +$673K |
|
733
Uranium Energy
UEC
$5.6B
| $54.6M | 0.01% |
8,790,532
+8,534,943
| +3,339% | +$53M |
|
734
Crane Co
CR
$10.5B
| $54.4M | 0.01% |
343,663
-36,260
| -10% | -$5.74M |
|
735
Pliant Therapeutics
PLRX
$104M
| $54.2M | 0.01% |
4,834,813
+232,490
| +5% | +$2.61M |
|
736
Dow Inc
DOW
$16.9B
| $54.1M | 0.01% |
989,752
-3,655
| -0.4% | -$200K |
|
737
XPO
XPO
$15.3B
| $53.9M | 0.01% |
500,958
+33,504
| +7% | +$3.6M |
|
738
Kroger
KR
$44.3B
| $53.7M | 0.01% |
937,379
+5,535
| +0.6% | +$317K |
|
739
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $53.2M | 0.01% |
404,756
+20,588
| +5% | +$2.71M |
|
740
Nexstar Media Group
NXST
$5.98B
| $53M | 0.01% |
320,805
-15,775
| -5% | -$2.61M |
|
741
Texas Roadhouse
TXRH
$11B
| $53M | 0.01% |
300,057
-212,288
| -41% | -$37.5M |
|
742
e.l.f. Beauty
ELF
$7.63B
| $52.6M | 0.01% |
482,312
-301,927
| -38% | -$32.9M |
|
743
Take-Two Interactive
TTWO
$45B
| $52.5M | 0.01% |
341,751
+78,998
| +30% | +$12.1M |
|
744
TKO Group
TKO
$16B
| $52.4M | 0.01% |
423,594
-58,263
| -12% | -$7.21M |
|
745
Super Micro Computer
SMCI
$26.1B
| $52.3M | 0.01% |
1,256,080
+111,430
| +10% | +$4.64M |
|
|
SMAR
746
DELISTED
Smartsheet Inc.
SMAR
| $52.3M | 0.01% |
944,120
-20,324
| -2% | -$1.13M |
|
747
Cabot Corp
CBT
$4.21B
| $52.1M | 0.01% |
466,499
+58,991
| +14% | +$6.59M |
|
748
First Bancorp
FBP
$3.52B
| $51.6M | 0.01% |
2,437,253
+1,885,061
| +341% | +$39.9M |
|
749
CBIZ
CBZ
$3.01B
| $51M | 0.01% |
758,510
-19,059
| -2% | -$1.28M |
|
750
Cirrus Logic
CRUS
$5.78B
| $50.8M | 0.01% |
409,186
-202,375
| -33% | -$25.1M |
|