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 | |
|---|---|---|---|---|---|---|
1376
The GEO Group
GEO
$3.12B
| $3.79M | ﹤0.01% |
294,813
+25,268
| +9% | +$325K |
|
1377
Maximus
MMS
$5.05B
| $3.79M | ﹤0.01% |
40,636
+626
| +2% | +$58.3K |
|
1378
Bankunited
BKU
$2.96B
| $3.78M | ﹤0.01% |
103,778
-23,552
| -18% | -$858K |
|
1379
AeroVironment
AVAV
$12.1B
| $3.78M | ﹤0.01% |
18,823
+353
| +2% | +$70.8K |
|
1380
Gibraltar Industries
ROCK
$1.78B
| $3.77M | ﹤0.01% |
53,898
-6,906
| -11% | -$483K |
|
1381
Metropolitan Bank Holding Corp
MCB
$807M
| $3.74M | ﹤0.01% |
71,178
+21,084
| +42% | +$1.11M |
|
1382
Starwood Property Trust
STWD
$7.52B
| $3.73M | ﹤0.01% |
183,137
-293
| -0.2% | -$5.97K |
|
1383
Old National Bancorp
ONB
$8.88B
| $3.72M | ﹤0.01% |
199,266
+10,630
| +6% | +$198K |
|
1384
Cadence Bank
CADE
$7.02B
| $3.71M | ﹤0.01% |
116,458
+1,870
| +2% | +$59.6K |
|
1385
Alarm.com
ALRM
$2.78B
| $3.7M | ﹤0.01% |
67,603
+5,591
| +9% | +$306K |
|
1386
STAG Industrial
STAG
$6.77B
| $3.7M | ﹤0.01% |
94,568
+1,175
| +1% | +$45.9K |
|
1387
Lear
LEA
$5.62B
| $3.69M | ﹤0.01% |
33,784
+1,699
| +5% | +$185K |
|
1388
St. Joe Company
JOE
$3.01B
| $3.67M | ﹤0.01% |
62,877
+733
| +1% | +$42.7K |
|
1389
Lumentum
LITE
$11.4B
| $3.67M | ﹤0.01% |
57,824
-7,939
| -12% | -$503K |
|
1390
Acadia Healthcare
ACHC
$2.01B
| $3.65M | ﹤0.01% |
57,566
+748
| +1% | +$47.4K |
|
1391
Lazard
LAZ
$5.25B
| $3.63M | ﹤0.01% |
72,060
-4,269
| -6% | -$215K |
|
1392
United Bankshares
UBSI
$5.3B
| $3.63M | ﹤0.01% |
97,737
+2,834
| +3% | +$105K |
|
1393
IAC Inc
IAC
$2.89B
| $3.61M | ﹤0.01% |
81,818
+3,923
| +5% | +$173K |
|
1394
Tri Pointe Homes
TPH
$3.09B
| $3.6M | ﹤0.01% |
79,449
+626
| +0.8% | +$28.4K |
|
1395
Wayfair
W
$11.4B
| $3.58M | ﹤0.01% |
63,727
+4,294
| +7% | +$241K |
|
1396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.55M | ﹤0.01% |
103,081
-18,068
| -15% | -$623K |
|
1397
NOV
NOV
$4.79B
| $3.52M | ﹤0.01% |
220,532
+2,030
| +0.9% | +$32.4K |
|
1398
Radian Group
RDN
$4.76B
| $3.51M | ﹤0.01% |
101,268
-1,978
| -2% | -$68.6K |
|
|
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
| $3.49M | ﹤0.01% |
138,497
-4,347
| -3% | -$109K |
|
1400
Etsy
ETSY
$5.84B
| $3.48M | ﹤0.01% |
62,633
-103,979
| -62% | -$5.78M |
|