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 | |
|---|---|---|---|---|---|---|
1501
American Eagle Outfitters
AEO
$3.18B
| $2.67M | ﹤0.01% |
119,109
+1,984
| +2% | +$44.4K |
|
1502
MSC Industrial Direct
MSM
$5.09B
| $2.66M | ﹤0.01% |
30,899
+2,311
| +8% | +$199K |
|
1503
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.66M | ﹤0.01% |
14,001
+1,375
| +11% | +$261K |
|
1504
FirstCash
FCFS
$6.49B
| $2.66M | ﹤0.01% |
23,143
-95
| -0.4% | -$10.9K |
|
1505
Trinity Capital
TRIN
$1.13B
| $2.65M | ﹤0.01% |
195,524
-601
| -0.3% | -$8.16K |
|
1506
Franklin Electric
FELE
$4.21B
| $2.65M | ﹤0.01% |
25,308
-255
| -1% | -$26.7K |
|
1507
CareTrust REIT
CTRE
$7.62B
| $2.65M | ﹤0.01% |
85,805
+4,755
| +6% | +$147K |
|
1508
James River Group
JRVR
$244M
| $2.65M | ﹤0.01% |
421,890
+370,209
| +716% | +$2.32M |
|
|
TPC
1509
Tutor Perini Corporation
TPC
$3.37B
| $2.64M | ﹤0.01% |
97,301
+83,530
| +607% | +$2.27M |
|
1510
Orchestra BioMed
OBIO
$139M
| $2.64M | ﹤0.01% |
512,663
-40,040
| -7% | -$206K |
|
1511
Marriott Vacations Worldwide
VAC
$2.67B
| $2.64M | ﹤0.01% |
35,872
+733
| +2% | +$53.9K |
|
1512
Genworth Financial
GNW
$3.61B
| $2.63M | ﹤0.01% |
384,503
-4,459
| -1% | -$30.5K |
|
1513
Otter Tail
OTTR
$3.48B
| $2.63M | ﹤0.01% |
33,674
+786
| +2% | +$61.5K |
|
1514
Terex
TEX
$3.46B
| $2.62M | ﹤0.01% |
49,553
-29,008
| -37% | -$1.53M |
|
1515
Cabaletta Bio
CABA
$168M
| $2.61M | ﹤0.01% |
552,792
-29,483
| -5% | -$139K |
|
1516
Integer Holdings
ITGR
$3.55B
| $2.61M | ﹤0.01% |
20,066
-77
| -0.4% | -$10K |
|
1517
Park National Corp
PRK
$2.72B
| $2.61M | ﹤0.01% |
15,529
+28
| +0.2% | +$4.7K |
|
1518
Boston Beer
SAM
$2.36B
| $2.61M | ﹤0.01% |
9,020
+240
| +3% | +$69.4K |
|
1519
WD-40
WDFC
$2.86B
| $2.59M | ﹤0.01% |
10,043
+169
| +2% | +$43.6K |
|
1520
Turning Point Brands
TPB
$1.84B
| $2.59M | ﹤0.01% |
59,958
+46,874
| +358% | +$2.02M |
|
1521
Perdoceo Education
PRDO
$2.26B
| $2.58M | ﹤0.01% |
115,958
+95,125
| +457% | +$2.12M |
|
1522
Bank of Hawaii
BOH
$2.7B
| $2.57M | ﹤0.01% |
40,910
+3,985
| +11% | +$250K |
|
1523
Clearwater Analytics
CWAN
$5.73B
| $2.56M | ﹤0.01% |
101,469
+9,707
| +11% | +$245K |
|
1524
Cactus
WHD
$2.74B
| $2.55M | ﹤0.01% |
42,784
+1,160
| +3% | +$69.2K |
|
1525
CCC Intelligent Solutions
CCCS
$6.37B
| $2.55M | ﹤0.01% |
230,269
+28,922
| +14% | +$320K |
|