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 | |
|---|---|---|---|---|---|---|
1426
Stagwell
STGW
$1.35B
| $3.22M | ﹤0.01% |
458,109
+53,289
| +13% | +$374K |
|
1427
Piper Sandler
PIPR
$6.12B
| $3.21M | ﹤0.01% |
11,321
+153
| +1% | +$43.4K |
|
1428
DiamondRock Hospitality
DRH
$1.71B
| $3.2M | ﹤0.01% |
366,891
+40,241
| +12% | +$351K |
|
1429
GATX Corp
GATX
$6.05B
| $3.18M | ﹤0.01% |
23,990
-1,298
| -5% | -$172K |
|
1430
Roivant Sciences
ROIV
$9.61B
| $3.16M | ﹤0.01% |
273,631
+26,407
| +11% | +$305K |
|
1431
V2X
VVX
$1.7B
| $3.15M | ﹤0.01% |
56,346
+12,470
| +28% | +$697K |
|
1432
Wendy's
WEN
$1.84B
| $3.14M | ﹤0.01% |
179,342
+1,465
| +0.8% | +$25.7K |
|
1433
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.14M | ﹤0.01% |
87,256
-672
| -0.8% | -$24.2K |
|
1434
Pacific Biosciences
PACB
$351M
| $3.13M | ﹤0.01% |
1,838,752
-100,482
| -5% | -$171K |
|
1435
Hecla Mining
HL
$7.51B
| $3.13M | ﹤0.01% |
468,456
+9,445
| +2% | +$63K |
|
1436
Organon & Co
OGN
$2.77B
| $3.12M | ﹤0.01% |
163,228
+10,226
| +7% | +$196K |
|
1437
Madison Square Garden
MSGS
$5.12B
| $3.12M | ﹤0.01% |
14,976
+856
| +6% | +$178K |
|
1438
First Financial Bankshares
FFIN
$5.12B
| $3.12M | ﹤0.01% |
84,173
-3,773
| -4% | -$140K |
|
1439
Kyverna Therapeutics
KYTX
$170M
| $3.07M | ﹤0.01% |
628,222
-41,335
| -6% | -$202K |
|
1440
Clearway Energy Class C
CWEN
$3.39B
| $3.07M | ﹤0.01% |
100,088
+30,638
| +44% | +$940K |
|
1441
Granite Construction
GVA
$4.7B
| $3.07M | ﹤0.01% |
38,657
+345
| +0.9% | +$27.4K |
|
1442
New Jersey Resources
NJR
$4.74B
| $3.07M | ﹤0.01% |
64,921
+858
| +1% | +$40.5K |
|
1443
Lyft
LYFT
$7.73B
| $3.06M | ﹤0.01% |
240,189
+8,273
| +4% | +$106K |
|
1444
M/I Homes
MHO
$4.07B
| $3.06M | ﹤0.01% |
17,834
-306
| -2% | -$52.5K |
|
1445
Barings BDC
BBDC
$978M
| $3.05M | ﹤0.01% |
311,542
-154,453
| -33% | -$1.51M |
|
1446
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.04M | ﹤0.01% |
73,613
-1,496
| -2% | -$61.8K |
|
1447
Thermon Group Holdings
THR
$844M
| $3.03M | ﹤0.01% |
101,628
-575
| -0.6% | -$17.2K |
|
1448
Avnet
AVT
$4.46B
| $3.03M | ﹤0.01% |
55,783
+2,144
| +4% | +$116K |
|
1449
Verint Systems
VRNT
$1.23B
| $3.03M | ﹤0.01% |
119,452
+11,393
| +11% | +$289K |
|
1450
Sonoco
SON
$4.71B
| $3.02M | ﹤0.01% |
55,211
+3,273
| +6% | +$179K |
|