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 | |
|---|---|---|---|---|---|---|
1276
SouthState Bank Corporation
SSB
$10.2B
| $5.23M | ﹤0.01% |
53,823
+2,106
| +4% | +$205K |
|
1277
Stifel
SF
$11.8B
| $5.23M | ﹤0.01% |
55,657
+3,486
| +7% | +$327K |
|
1278
Avient
AVNT
$3.31B
| $5.22M | ﹤0.01% |
103,751
+45,428
| +78% | +$2.29M |
|
|
CNH
1279
CNH Industrial
CNH
$13.7B
| $5.22M | ﹤0.01% |
470,294
-15,377
| -3% | -$171K |
|
1280
Lithia Motors
LAD
$8.56B
| $5.17M | ﹤0.01% |
16,263
+622
| +4% | +$198K |
|
1281
Pinnacle Financial Partners
PNFP
$7.55B
| $5.16M | ﹤0.01% |
52,621
+2,389
| +5% | +$234K |
|
1282
First American
FAF
$6.87B
| $5.13M | ﹤0.01% |
77,727
-4,230
| -5% | -$279K |
|
1283
Knight Transportation
KNX
$6.77B
| $5.13M | ﹤0.01% |
94,971
+5,873
| +7% | +$317K |
|
|
HEPS
1284
D-Market Electronic Services & Trading
HEPS
$936M
| $5.1M | ﹤0.01% |
2,257,733
| – | – |
|
|
BECN
1285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.09M | ﹤0.01% |
58,874
+652
| +1% | +$56.4K |
|
1286
Amkor Technology
AMKR
$6.29B
| $5.09M | ﹤0.01% |
166,281
+57,048
| +52% | +$1.75M |
|
1287
UGI
UGI
$7.47B
| $5.07M | ﹤0.01% |
202,615
+15,425
| +8% | +$386K |
|
1288
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.06M | ﹤0.01% |
+95,813
| New | +$5.06M |
|
1289
First Horizon
FHN
$11.4B
| $5.04M | ﹤0.01% |
324,361
+9,284
| +3% | +$144K |
|
1290
Sprout Social
SPT
$803M
| $5.01M | ﹤0.01% |
172,413
+137,512
| +394% | +$4M |
|
1291
iShares Semiconductor ETF
SOXX
$14B
| $5.01M | ﹤0.01% |
21,728
+876
| +4% | +$202K |
|
1292
Jackson Financial
JXN
$6.81B
| $5M | ﹤0.01% |
54,783
-1,217,830
| -96% | -$111M |
|
1293
Air Lease Corp
AL
$7.1B
| $4.95M | ﹤0.01% |
109,244
+514
| +0.5% | +$23.3K |
|
1294
Banc of California
BANC
$2.62B
| $4.95M | ﹤0.01% |
335,682
-217,700
| -39% | -$3.21M |
|
1295
Genpact
G
$7.41B
| $4.93M | ﹤0.01% |
125,691
+4,245
| +3% | +$166K |
|
1296
Americold
COLD
$3.93B
| $4.93M | ﹤0.01% |
174,274
+27,519
| +19% | +$778K |
|
|
PYCR
1297
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.93M | ﹤0.01% |
347,012
+2,364
| +0.7% | +$33.6K |
|
1298
Snap
SNAP
$12.4B
| $4.91M | ﹤0.01% |
458,690
-904,758
| -66% | -$9.68M |
|
|
GMS
1299
DELISTED
GMS Inc
GMS
| $4.88M | ﹤0.01% |
53,870
+409
| +0.8% | +$37.1K |
|
1300
American Airlines Group
AAL
$8.52B
| $4.86M | ﹤0.01% |
432,262
-463,623
| -52% | -$5.21M |
|