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 | |
|---|---|---|---|---|---|---|
1326
KB Home
KBH
$4.48B
| $4.39M | ﹤0.01% |
51,182
+1,657
| +3% | +$142K |
|
1327
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.37M | ﹤0.01% |
104,700
-299,400
| -74% | -$12.5M |
|
1328
MGE Energy Inc
MGEE
$3.08B
| $4.37M | ﹤0.01% |
47,765
-505
| -1% | -$46.2K |
|
1329
Flowserve
FLS
$7.36B
| $4.37M | ﹤0.01% |
84,473
+3,074
| +4% | +$159K |
|
1330
Primoris Services
PRIM
$6.59B
| $4.36M | ﹤0.01% |
75,053
+3,882
| +5% | +$226K |
|
1331
Southwest Gas
SWX
$5.65B
| $4.35M | ﹤0.01% |
58,988
+1,254
| +2% | +$92.5K |
|
1332
Rush Enterprises Class A
RUSHA
$4.33B
| $4.35M | ﹤0.01% |
82,308
+187
| +0.2% | +$9.88K |
|
1333
Insight Enterprises
NSIT
$3.9B
| $4.34M | ﹤0.01% |
20,158
-15,690
| -44% | -$3.38M |
|
1334
Darling Ingredients
DAR
$4.97B
| $4.33M | ﹤0.01% |
116,486
-13,268
| -10% | -$493K |
|
1335
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.33M | ﹤0.01% |
185,723
+3,648
| +2% | +$85K |
|
1336
Semtech
SMTC
$5.23B
| $4.32M | ﹤0.01% |
94,617
-783
| -0.8% | -$35.8K |
|
1337
Cedar Fair
FUN
$2.38B
| $4.28M | ﹤0.01% |
106,183
+59,776
| +129% | +$2.41M |
|
1338
Ryman Hospitality Properties
RHP
$6.31B
| $4.28M | ﹤0.01% |
39,880
+991
| +3% | +$106K |
|
1339
Arrow Electronics
ARW
$6.61B
| $4.27M | ﹤0.01% |
32,163
+2,545
| +9% | +$338K |
|
1340
Sunrun
RUN
$3.71B
| $4.22M | ﹤0.01% |
233,729
-2,584
| -1% | -$46.7K |
|
1341
World Kinect Corp
WKC
$1.41B
| $4.22M | ﹤0.01% |
136,550
+1,516
| +1% | +$46.9K |
|
1342
DT Midstream
DTM
$10.9B
| $4.21M | ﹤0.01% |
53,503
+3,975
| +8% | +$313K |
|
1343
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.21M | ﹤0.01% |
58,409
+4,022
| +7% | +$290K |
|
1344
Albertsons Companies
ACI
$10.5B
| $4.18M | ﹤0.01% |
226,350
+11,161
| +5% | +$206K |
|
1345
Enerpac Tool Group
EPAC
$2.3B
| $4.16M | ﹤0.01% |
99,344
+357
| +0.4% | +$15K |
|
|
SLN
1346
Silence Therapeutics
SLN
$213M
| $4.16M | ﹤0.01% |
+228,644
| New | +$4.16M |
|
1347
TFI International
TFII
$7.77B
| $4.15M | ﹤0.01% |
30,318
+5,377
| +22% | +$736K |
|
1348
MGIC Investment
MTG
$6.55B
| $4.15M | ﹤0.01% |
162,062
+6,362
| +4% | +$163K |
|
1349
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.14M | ﹤0.01% |
37,143
+3,003
| +9% | +$335K |
|
1350
Saic
SAIC
$4.9B
| $4.14M | ﹤0.01% |
29,697
-1,665
| -5% | -$232K |
|