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 | |
|---|---|---|---|---|---|---|
1526
Cousins Properties
CUZ
$4.94B
| $2.54M | ﹤0.01% |
85,975
+8,954
| +12% | +$264K |
|
1527
DXC Technology
DXC
$2.51B
| $2.54M | ﹤0.01% |
122,079
+6,703
| +6% | +$139K |
|
1528
Spire
SR
$4.49B
| $2.53M | ﹤0.01% |
37,621
+4,113
| +12% | +$277K |
|
1529
Unifirst Corp
UNF
$3.18B
| $2.53M | ﹤0.01% |
12,736
+238
| +2% | +$47.3K |
|
1530
Macy's
M
$4.54B
| $2.53M | ﹤0.01% |
160,883
+10,308
| +7% | +$162K |
|
1531
Assured Guaranty
AGO
$3.93B
| $2.52M | ﹤0.01% |
31,693
+594
| +2% | +$47.2K |
|
1532
Sabra Healthcare REIT
SBRA
$4.57B
| $2.52M | ﹤0.01% |
135,302
+5,274
| +4% | +$98.2K |
|
1533
AutoNation
AN
$8.37B
| $2.51M | ﹤0.01% |
14,044
+405
| +3% | +$72.5K |
|
1534
Axsome Therapeutics
AXSM
$5.91B
| $2.5M | ﹤0.01% |
27,862
+687
| +3% | +$61.7K |
|
1535
RXO
RXO
$2.71B
| $2.47M | ﹤0.01% |
88,342
+7,189
| +9% | +$201K |
|
1536
Power Integrations
POWI
$2.48B
| $2.47M | ﹤0.01% |
38,561
-2,056
| -5% | -$132K |
|
|
FLG
1537
Flagstar Financial, Inc.
FLG
$5.27B
| $2.45M | ﹤0.01% |
218,464
-305,774
| -58% | -$3.43M |
|
1538
EchoStar
SATS
$21.5B
| $2.45M | ﹤0.01% |
98,770
-645
| -0.6% | -$16K |
|
1539
Corcept Therapeutics
CORT
$7.68B
| $2.45M | ﹤0.01% |
52,928
+1,793
| +4% | +$83K |
|
1540
White Mountains Insurance
WTM
$4.54B
| $2.45M | ﹤0.01% |
1,444
+71
| +5% | +$120K |
|
1541
Synaptics
SYNA
$2.72B
| $2.44M | ﹤0.01% |
31,490
-30,785
| -49% | -$2.39M |
|
1542
Coeur Mining
CDE
$9.98B
| $2.44M | ﹤0.01% |
354,932
-2,245
| -0.6% | -$15.4K |
|
1543
Silgan Holdings
SLGN
$4.71B
| $2.44M | ﹤0.01% |
46,427
+2,372
| +5% | +$125K |
|
1544
Insperity
NSP
$1.99B
| $2.44M | ﹤0.01% |
27,692
+684
| +3% | +$60.2K |
|
1545
Amalgamated Financial
AMAL
$859M
| $2.42M | ﹤0.01% |
76,959
+26,983
| +54% | +$847K |
|
1546
AST SpaceMobile
ASTS
$10.4B
| $2.4M | ﹤0.01% |
91,910
+31,798
| +53% | +$832K |
|
1547
National Health Investors
NHI
$3.72B
| $2.4M | ﹤0.01% |
28,519
+331
| +1% | +$27.8K |
|
1548
Dime Community Bancshares
DCOM
$1.35B
| $2.39M | ﹤0.01% |
82,799
+487
| +0.6% | +$14K |
|
1549
Allete
ALE
$3.67B
| $2.38M | ﹤0.01% |
37,063
-27,849
| -43% | -$1.79M |
|
1550
Adtalem Global Education
ATGE
$4.94B
| $2.38M | ﹤0.01% |
31,504
-210
| -0.7% | -$15.9K |
|