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 | |
|---|---|---|---|---|---|---|
926
CI&T Inc
CINT
$686M
| $27M | ﹤0.01% |
3,973,967
+692,359
| +21% | +$4.7M |
|
927
Alpha Metallurgical Resources
AMR
$1.86B
| $26.9M | ﹤0.01% |
113,687
-3,270
| -3% | -$772K |
|
928
Horace Mann Educators
HMN
$1.94B
| $26.6M | ﹤0.01% |
762,054
+726,169
| +2,024% | +$25.4M |
|
929
Coherent
COHR
$16.1B
| $26.6M | ﹤0.01% |
298,739
-240,039
| -45% | -$21.3M |
|
930
Haemonetics
HAE
$2.58B
| $26.4M | ﹤0.01% |
328,664
-19,397
| -6% | -$1.56M |
|
931
Labcorp
LH
$23.2B
| $26.4M | ﹤0.01% |
118,165
+1,120
| +1% | +$250K |
|
932
Citizens Financial Group
CFG
$22.3B
| $26.4M | ﹤0.01% |
642,956
-11,047
| -2% | -$454K |
|
933
LeMaitre Vascular
LMAT
$2.13B
| $26.3M | ﹤0.01% |
283,099
+3,817
| +1% | +$355K |
|
934
Masco
MAS
$15.7B
| $26.2M | ﹤0.01% |
312,515
-1,910
| -0.6% | -$160K |
|
935
Expeditors International
EXPD
$16.7B
| $26.2M | ﹤0.01% |
199,119
+2,235
| +1% | +$294K |
|
936
Carnival Corp
CCL
$44B
| $26.2M | ﹤0.01% |
1,415,755
+15,925
| +1% | +$294K |
|
937
Expedia Group
EXPE
$27.4B
| $26.1M | ﹤0.01% |
176,529
-96,770
| -35% | -$14.3M |
|
938
Align Technology
ALGN
$9.85B
| $26M | ﹤0.01% |
102,417
-114,388
| -53% | -$29.1M |
|
939
Principal Financial Group
PFG
$18.3B
| $26M | ﹤0.01% |
302,913
-4,965
| -2% | -$427K |
|
940
Mid-America Apartment Communities
MAA
$16.9B
| $26M | ﹤0.01% |
163,608
+3,940
| +2% | +$626K |
|
941
iShares Core MSCI EAFE ETF
IEFA
$153B
| $26M | ﹤0.01% |
332,999
+143,258
| +76% | +$11.2M |
|
942
Carlisle Companies
CSL
$16.8B
| $25.9M | ﹤0.01% |
57,503
+16,272
| +39% | +$7.32M |
|
943
Wave Life Sciences
WVE
$1.14B
| $25.6M | ﹤0.01% |
3,126,604
+1,687,333
| +117% | +$13.8M |
|
944
Warner Bros
WBD
$40B
| $25.6M | ﹤0.01% |
3,098,191
+50,404
| +2% | +$416K |
|
|
TWFG
945
TWFG, Inc. Common Stock
TWFG
$374M
| $25.4M | ﹤0.01% |
+935,127
| New | +$25.4M |
|
946
JB Hunt Transport Services
JBHT
$13.7B
| $25.1M | ﹤0.01% |
145,651
-1,683,724
| -92% | -$290M |
|
947
RadNet
RDNT
$5.67B
| $25.1M | ﹤0.01% |
361,400
-204,756
| -36% | -$14.2M |
|
948
FormFactor
FORM
$2.36B
| $25.1M | ﹤0.01% |
545,029
-85,086
| -14% | -$3.91M |
|
949
Service Corp International
SCI
$11.3B
| $24.6M | ﹤0.01% |
311,501
-1,334,427
| -81% | -$105M |
|
950
Catalyst Pharmaceutical
CPRX
$2.48B
| $24.5M | ﹤0.01% |
1,234,383
+1,531
| +0.1% | +$30.4K |
|