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 | |
|---|---|---|---|---|---|---|
1476
Telephone and Data Systems
TDS
$4.51B
| $2.81M | ﹤0.01% |
120,920
-9,450
| -7% | -$220K |
|
1477
Polaris
PII
$3.22B
| $2.81M | ﹤0.01% |
33,751
+1,703
| +5% | +$142K |
|
1478
Sweetgreen
SG
$1B
| $2.8M | ﹤0.01% |
78,948
+18,923
| +32% | +$671K |
|
1479
Bank OZK
OZK
$5.88B
| $2.8M | ﹤0.01% |
65,009
+803
| +1% | +$34.5K |
|
1480
Envista
NVST
$3.49B
| $2.79M | ﹤0.01% |
140,972
+1,488
| +1% | +$29.4K |
|
1481
PotlatchDeltic
PCH
$3.2B
| $2.78M | ﹤0.01% |
61,722
+3,717
| +6% | +$167K |
|
1482
ICU Medical
ICUI
$3.22B
| $2.77M | ﹤0.01% |
15,194
+1,170
| +8% | +$213K |
|
1483
Urban Edge Properties
UE
$2.66B
| $2.77M | ﹤0.01% |
129,266
+3,142
| +2% | +$67.2K |
|
1484
Pricesmart
PSMT
$3.52B
| $2.76M | ﹤0.01% |
30,108
+105
| +0.3% | +$9.64K |
|
1485
Parsons
PSN
$8.18B
| $2.75M | ﹤0.01% |
26,525
+2,396
| +10% | +$248K |
|
1486
Carter's
CRI
$1.08B
| $2.75M | ﹤0.01% |
42,258
-1,136
| -3% | -$73.8K |
|
1487
Harley-Davidson
HOG
$3.63B
| $2.74M | ﹤0.01% |
70,972
+1,604
| +2% | +$61.8K |
|
1488
Chesapeake Utilities
CPK
$2.95B
| $2.73M | ﹤0.01% |
22,017
+177
| +0.8% | +$22K |
|
1489
InterDigital
IDCC
$8.33B
| $2.73M | ﹤0.01% |
19,296
+199
| +1% | +$28.2K |
|
|
PENG
1490
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.73M | ﹤0.01% |
130,087
+34,952
| +37% | +$732K |
|
1491
ESCO Technologies
ESE
$5.38B
| $2.72M | ﹤0.01% |
21,061
-90
| -0.4% | -$11.6K |
|
1492
Argan
AGX
$3.18B
| $2.71M | ﹤0.01% |
26,737
+21,195
| +382% | +$2.15M |
|
1493
Phillips Edison & Co
PECO
$4.47B
| $2.71M | ﹤0.01% |
71,734
+1,762
| +3% | +$66.5K |
|
|
GAP
1494
The Gap, Inc.
GAP
$8.5B
| $2.7M | ﹤0.01% |
122,529
+6,877
| +6% | +$152K |
|
1495
GeneDx Holdings
WGS
$3.56B
| $2.7M | ﹤0.01% |
63,578
+16,406
| +35% | +$696K |
|
1496
Independence Realty Trust
IRT
$4.07B
| $2.69M | ﹤0.01% |
131,138
+6,570
| +5% | +$135K |
|
|
JBTM
1497
JBT Marel Corporation
JBTM
$7.14B
| $2.68M | ﹤0.01% |
27,230
+251
| +0.9% | +$24.7K |
|
|
ESGR
1498
DELISTED
Enstar Group
ESGR
| $2.68M | ﹤0.01% |
8,329
-296
| -3% | -$95.2K |
|
1499
nCino
NCNO
$3.48B
| $2.68M | ﹤0.01% |
84,671
-1,838,823
| -96% | -$58.1M |
|
1500
FNB Corp
FNB
$5.89B
| $2.67M | ﹤0.01% |
189,228
+17,288
| +10% | +$244K |
|