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 | |
|---|---|---|---|---|---|---|
901
Rhythm Pharmaceuticals
RYTM
$6.5B
| $28.8M | ﹤0.01% |
550,530
+24,588
| +5% | +$1.29M |
|
902
Core & Main
CNM
$9.43B
| $28.7M | ﹤0.01% |
646,266
-110,445
| -15% | -$4.9M |
|
903
Choice Hotels
CHH
$5.33B
| $28.6M | ﹤0.01% |
219,437
-4,426
| -2% | -$577K |
|
904
Best Buy
BBY
$16.5B
| $28.6M | ﹤0.01% |
276,726
+13,381
| +5% | +$1.38M |
|
905
SPDR S&P 500 ETF Trust
SPY
$670B
| $28.5M | ﹤0.01% |
49,676
+45,612
| +1,122% | +$26.2M |
|
|
CNR
906
Core Natural Resources, Inc.
CNR
$3.72B
| $28.5M | ﹤0.01% |
271,976
+3,362
| +1% | +$352K |
|
907
Synchrony
SYF
$28.3B
| $28.4M | ﹤0.01% |
569,767
-15,292
| -3% | -$763K |
|
908
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $28.4M | ﹤0.01% |
100,411
+465
| +0.5% | +$131K |
|
909
Invitation Homes
INVH
$18.8B
| $28.4M | ﹤0.01% |
804,783
+13,703
| +2% | +$483K |
|
910
Skyworks Solutions
SWKS
$11.1B
| $28.4M | ﹤0.01% |
287,270
+45,093
| +19% | +$4.45M |
|
911
VeriSign
VRSN
$27B
| $28.3M | ﹤0.01% |
149,112
-3,335
| -2% | -$634K |
|
912
BHP
BHP
$138B
| $28.2M | ﹤0.01% |
454,247
+182,162
| +67% | +$11.3M |
|
913
NRG Energy
NRG
$30.5B
| $28.2M | ﹤0.01% |
309,421
+13,419
| +5% | +$1.22M |
|
914
Essential Properties Realty Trust
EPRT
$5.94B
| $28.1M | ﹤0.01% |
823,971
+723,943
| +724% | +$24.7M |
|
915
Host Hotels & Resorts
HST
$12.2B
| $28M | ﹤0.01% |
1,590,067
-1,907,760
| -55% | -$33.6M |
|
916
Robinhood
HOOD
$105B
| $27.9M | ﹤0.01% |
1,190,480
-1,682,496
| -59% | -$39.4M |
|
917
Griffon
GFF
$3.72B
| $27.9M | ﹤0.01% |
397,907
+51,435
| +15% | +$3.6M |
|
918
Genuine Parts
GPC
$19.9B
| $27.7M | ﹤0.01% |
197,947
-15
| -0% | -$2.1K |
|
919
Amphastar Pharmaceuticals
AMPH
$1.33B
| $27.6M | ﹤0.01% |
568,894
-15,012
| -3% | -$729K |
|
920
Ormat Technologies
ORA
$5.56B
| $27.4M | ﹤0.01% |
355,727
-4,904
| -1% | -$377K |
|
921
Atkore
ATKR
$2.09B
| $27.3M | ﹤0.01% |
322,699
-30,039
| -9% | -$2.55M |
|
922
Photronics
PLAB
$1.34B
| $27.3M | ﹤0.01% |
1,104,450
+166,005
| +18% | +$4.11M |
|
923
Tenable Holdings
TENB
$3.7B
| $27.3M | ﹤0.01% |
674,349
-94,310
| -12% | -$3.82M |
|
924
US Foods
USFD
$18B
| $27.3M | ﹤0.01% |
443,733
+206,099
| +87% | +$12.7M |
|
925
Simply Good Foods
SMPL
$2.78B
| $27M | ﹤0.01% |
776,954
-11,332
| -1% | -$394K |
|