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 | |
|---|---|---|---|---|---|---|
851
BrightSpring Health Services
BTSG
$4.96B
| $34.8M | ﹤0.01% |
2,369,652
+857,471
| +57% | +$12.6M |
|
852
First Industrial Realty Trust
FR
$6.97B
| $34.7M | ﹤0.01% |
619,519
+13,085
| +2% | +$733K |
|
853
Inspire Medical Systems
INSP
$2.45B
| $34.6M | ﹤0.01% |
164,105
-200,766
| -55% | -$42.4M |
|
854
LyondellBasell Industries
LYB
$17.8B
| $34.5M | ﹤0.01% |
359,527
+2,574
| +0.7% | +$247K |
|
855
Immunovant
IMVT
$2.93B
| $34.5M | ﹤0.01% |
1,209,046
-152,603
| -11% | -$4.35M |
|
856
Advanced Energy
AEIS
$6.02B
| $34.4M | ﹤0.01% |
327,267
-6,505
| -2% | -$685K |
|
857
Ollie's Bargain Outlet
OLLI
$8.07B
| $34.3M | ﹤0.01% |
353,170
+190,483
| +117% | +$18.5M |
|
858
EPAM Systems
EPAM
$8.79B
| $34.3M | ﹤0.01% |
172,277
+69,340
| +67% | +$13.8M |
|
859
Charles River Laboratories
CRL
$7.86B
| $34.1M | ﹤0.01% |
172,906
-468,079
| -73% | -$92.2M |
|
860
Coterra Energy
CTRA
$18.6B
| $33.7M | ﹤0.01% |
1,409,074
-12,434
| -0.9% | -$298K |
|
861
ASGN Inc
ASGN
$2.33B
| $33.7M | ﹤0.01% |
361,307
+75,431
| +26% | +$7.03M |
|
862
Brown-Forman Class B
BF.B
$13B
| $33.5M | ﹤0.01% |
681,332
+61,796
| +10% | +$3.04M |
|
863
Eversource Energy
ES
$24.1B
| $33.3M | ﹤0.01% |
489,258
+2,940
| +0.6% | +$200K |
|
864
Akamai
AKAM
$11.4B
| $33.2M | ﹤0.01% |
329,121
+120,104
| +57% | +$12.1M |
|
865
T Rowe Price
TROW
$23.2B
| $32.9M | ﹤0.01% |
302,016
-3,853
| -1% | -$420K |
|
866
Pebblebrook Hotel Trust
PEB
$1.4B
| $32.8M | ﹤0.01% |
2,475,360
-364,720
| -13% | -$4.83M |
|
867
Prestige Consumer Healthcare
PBH
$3.2B
| $32.7M | ﹤0.01% |
453,406
+7,496
| +2% | +$540K |
|
868
Box
BOX
$4.78B
| $32.3M | ﹤0.01% |
987,214
-21,028
| -2% | -$688K |
|
869
Landstar System
LSTR
$4.59B
| $32.3M | ﹤0.01% |
170,906
+5,998
| +4% | +$1.13M |
|
870
Braze
BRZE
$3.44B
| $32.2M | ﹤0.01% |
994,258
+208,008
| +26% | +$6.73M |
|
871
Geron
GERN
$842M
| $31.9M | ﹤0.01% |
7,036,618
-4,241,305
| -38% | -$19.3M |
|
872
Qualys
QLYS
$4.9B
| $31.5M | ﹤0.01% |
245,404
-46,237
| -16% | -$5.94M |
|
873
Kellanova
K
$27.7B
| $31.5M | ﹤0.01% |
390,538
+25,146
| +7% | +$2.03M |
|
|
BOW
874
Bowhead Specialty Holdings
BOW
$1.01B
| $31.4M | ﹤0.01% |
1,120,333
-2,240
| -0.2% | -$62.7K |
|
875
Agree Realty
ADC
$8.16B
| $31.3M | ﹤0.01% |
415,549
+360,694
| +658% | +$27.2M |
|