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 | |
|---|---|---|---|---|---|---|
1451
Black Hills Corp
BKH
$4.33B
| $3.02M | ﹤0.01% |
49,336
+3,327
| +7% | +$203K |
|
1452
Ameris Bancorp
ABCB
$5.1B
| $3.01M | ﹤0.01% |
48,261
+593
| +1% | +$37K |
|
1453
Innovative Industrial Properties
IIPR
$1.6B
| $3.01M | ﹤0.01% |
22,339
+884
| +4% | +$119K |
|
|
ALTR
1454
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3M | ﹤0.01% |
31,424
+594
| +2% | +$56.7K |
|
1455
Signet Jewelers
SIG
$3.73B
| $3M | ﹤0.01% |
29,081
-7,352
| -20% | -$758K |
|
1456
Columbia Banking Systems
COLB
$7.8B
| $3M | ﹤0.01% |
114,839
+2,558
| +2% | +$66.8K |
|
1457
Oil States International
OIS
$341M
| $2.98M | ﹤0.01% |
648,445
+280,951
| +76% | +$1.29M |
|
1458
Knife River
KNF
$4.42B
| $2.97M | ﹤0.01% |
33,265
-477
| -1% | -$42.6K |
|
1459
Westlake Corp
WLK
$11.3B
| $2.97M | ﹤0.01% |
19,770
+330
| +2% | +$49.6K |
|
1460
Perrigo
PRGO
$3.06B
| $2.97M | ﹤0.01% |
113,230
+4,864
| +4% | +$128K |
|
1461
Hillman Solutions
HLMN
$1.92B
| $2.97M | ﹤0.01% |
280,696
+20,987
| +8% | +$222K |
|
1462
Hancock Whitney
HWC
$5.36B
| $2.97M | ﹤0.01% |
57,929
+755
| +1% | +$38.6K |
|
1463
Macerich
MAC
$4.58B
| $2.94M | ﹤0.01% |
161,345
+4,277
| +3% | +$78K |
|
1464
CNO Financial Group
CNO
$3.8B
| $2.93M | ﹤0.01% |
83,471
+773
| +0.9% | +$27.1K |
|
1465
BGC Group
BGC
$4.82B
| $2.93M | ﹤0.01% |
318,855
-3,031
| -0.9% | -$27.8K |
|
1466
American States Water
AWR
$2.82B
| $2.92M | ﹤0.01% |
35,057
+288
| +0.8% | +$24K |
|
1467
Antero Midstream
AM
$8.91B
| $2.9M | ﹤0.01% |
192,463
+9,958
| +5% | +$150K |
|
1468
Capri Holdings
CPRI
$2.43B
| $2.88M | ﹤0.01% |
67,905
+7,476
| +12% | +$317K |
|
1469
Strategic Education
STRA
$1.98B
| $2.86M | ﹤0.01% |
30,935
-19,181
| -38% | -$1.78M |
|
1470
Barrett Business Services
BBSI
$1.2B
| $2.86M | ﹤0.01% |
76,318
+16,107
| +27% | +$604K |
|
1471
Moelis & Co
MC
$5.54B
| $2.86M | ﹤0.01% |
41,768
+2,030
| +5% | +$139K |
|
1472
Openlane
KAR
$3.07B
| $2.85M | ﹤0.01% |
168,940
+300
| +0.2% | +$5.07K |
|
1473
Lincoln National
LNC
$7.99B
| $2.85M | ﹤0.01% |
90,447
+6,180
| +7% | +$195K |
|
1474
Ultra Clean Holdings
UCTT
$1.14B
| $2.84M | ﹤0.01% |
71,100
+42,857
| +152% | +$1.71M |
|
1475
Civitas Resources
CIVI
$3.02B
| $2.82M | ﹤0.01% |
55,693
+1,028
| +2% | +$52.1K |
|