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 | |
|---|---|---|---|---|---|---|
1401
Teradata
TDC
$2B
| $3.47M | ﹤0.01% |
114,359
+15,126
| +15% | +$459K |
|
1402
Hexcel
HXL
$4.93B
| $3.46M | ﹤0.01% |
55,960
+1,597
| +3% | +$98.8K |
|
1403
Chart Industries
GTLS
$8.95B
| $3.46M | ﹤0.01% |
27,843
-719
| -3% | -$89.3K |
|
1404
Central Garden & Pet Class A
CENTA
$2.03B
| $3.45M | ﹤0.01% |
109,952
+1,628
| +2% | +$51.1K |
|
1405
Oshkosh
OSK
$8.77B
| $3.44M | ﹤0.01% |
34,321
+1,077
| +3% | +$108K |
|
1406
Park Hotels & Resorts
PK
$2.39B
| $3.43M | ﹤0.01% |
242,908
+35,534
| +17% | +$501K |
|
|
CLYM
1407
Climb Bio, Inc. Common Stock
CLYM
$152M
| $3.43M | ﹤0.01% |
+672,566
| New | +$3.43M |
|
1408
Boot Barn
BOOT
$5.4B
| $3.41M | ﹤0.01% |
20,365
+564
| +3% | +$94.4K |
|
1409
Itron
ITRI
$5.47B
| $3.41M | ﹤0.01% |
31,884
-100
| -0.3% | -$10.7K |
|
1410
Exponent
EXPO
$3.54B
| $3.41M | ﹤0.01% |
29,536
-3,319
| -10% | -$383K |
|
1411
ManpowerGroup
MAN
$1.78B
| $3.39M | ﹤0.01% |
46,112
+133
| +0.3% | +$9.78K |
|
|
RGLS
1412
DELISTED
Regulus Therapeutics
RGLS
| $3.38M | ﹤0.01% |
2,151,071
+2,130,678
| +10,448% | +$3.35M |
|
1413
Blue Bird Corp
BLBD
$1.84B
| $3.35M | ﹤0.01% |
69,846
+5,255
| +8% | +$252K |
|
1414
Alaska Air
ALK
$7.31B
| $3.35M | ﹤0.01% |
74,013
+701
| +1% | +$31.7K |
|
1415
SiriusXM
SIRI
$7.84B
| $3.34M | ﹤0.01% |
141,374
+106,521
| +306% | +$2.52M |
|
1416
Warner Music
WMG
$17.5B
| $3.32M | ﹤0.01% |
105,972
+969
| +0.9% | +$30.3K |
|
1417
Whirlpool
WHR
$5.15B
| $3.31M | ﹤0.01% |
30,901
+2,591
| +9% | +$277K |
|
1418
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.31M | ﹤0.01% |
124,034
+232
| +0.2% | +$6.18K |
|
1419
Murphy Oil
MUR
$3.68B
| $3.29M | ﹤0.01% |
97,588
-1,833
| -2% | -$61.9K |
|
1420
Innospec
IOSP
$2.05B
| $3.29M | ﹤0.01% |
29,050
+11,029
| +61% | +$1.25M |
|
1421
Sealed Air
SEE
$4.99B
| $3.27M | ﹤0.01% |
90,157
+3,825
| +4% | +$139K |
|
|
SAGE
1422
DELISTED
Sage Therapeutics
SAGE
| $3.25M | ﹤0.01% |
450,637
-62,200
| -12% | -$449K |
|
1423
National Bank Holdings
NBHC
$1.46B
| $3.25M | ﹤0.01% |
77,230
-5,855
| -7% | -$247K |
|
1424
Appian
APPN
$2.28B
| $3.23M | ﹤0.01% |
94,532
+66,951
| +243% | +$2.29M |
|
1425
MDU Resources
MDU
$3.32B
| $3.23M | ﹤0.01% |
212,326
+23,324
| +12% | +$354K |
|