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 | |
|---|---|---|---|---|---|---|
|
TXNM
1551
TXNM Energy, Inc.
TXNM
$5.99B
| $2.38M | ﹤0.01% |
54,286
+1,684
| +3% | +$73.7K |
|
1552
Avista
AVA
$2.95B
| $2.37M | ﹤0.01% |
61,100
+2,823
| +5% | +$109K |
|
1553
California Resources
CRC
$4.44B
| $2.36M | ﹤0.01% |
45,052
+536
| +1% | +$28.1K |
|
1554
Preferred Bank
PFBC
$1.16B
| $2.36M | ﹤0.01% |
29,405
+4,268
| +17% | +$343K |
|
1555
National Storage Affiliates Trust
NSA
$2.45B
| $2.35M | ﹤0.01% |
48,787
+1,100
| +2% | +$53K |
|
1556
Ashland
ASH
$2.41B
| $2.35M | ﹤0.01% |
26,974
+1,423
| +6% | +$124K |
|
|
SWI
1557
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.34M | ﹤0.01% |
179,516
+468
| +0.3% | +$6.11K |
|
1558
Towne Bank
TOWN
$2.83B
| $2.34M | ﹤0.01% |
70,618
-503
| -0.7% | -$16.6K |
|
1559
Shake Shack
SHAK
$4.06B
| $2.33M | ﹤0.01% |
22,531
+352
| +2% | +$36.3K |
|
1560
BlueLinx
BXC
$617M
| $2.33M | ﹤0.01% |
22,048
+14,679
| +199% | +$1.55M |
|
1561
Cal-Maine
CALM
$5.37B
| $2.29M | ﹤0.01% |
30,620
+168
| +0.6% | +$12.6K |
|
1562
TEGNA Inc
TGNA
$3.39B
| $2.29M | ﹤0.01% |
145,224
-680
| -0.5% | -$10.7K |
|
1563
Yeti Holdings
YETI
$2.88B
| $2.29M | ﹤0.01% |
55,756
+2,237
| +4% | +$91.8K |
|
1564
Skywest
SKYW
$4.35B
| $2.28M | ﹤0.01% |
26,831
-773
| -3% | -$65.7K |
|
|
TLN
1565
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.28M | ﹤0.01% |
+12,797
| New | +$2.28M |
|
1566
Prelude Therapeutics
PRLD
$64M
| $2.27M | ﹤0.01% |
1,097,599
+206,301
| +23% | +$427K |
|
1567
ABM Industries
ABM
$2.8B
| $2.27M | ﹤0.01% |
43,027
+1,289
| +3% | +$68K |
|
1568
Tanger
SKT
$3.86B
| $2.26M | ﹤0.01% |
68,080
+854
| +1% | +$28.3K |
|
1569
NewMarket
NEU
$7.87B
| $2.25M | ﹤0.01% |
4,072
+294
| +8% | +$162K |
|
|
MZTI
1570
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.25M | ﹤0.01% |
12,723
+183
| +1% | +$32.3K |
|
1571
Brinker International
EAT
$6.84B
| $2.24M | ﹤0.01% |
29,233
-5,252
| -15% | -$402K |
|
1572
Valley National Bancorp
VLY
$6.04B
| $2.24M | ﹤0.01% |
246,755
+4,545
| +2% | +$41.2K |
|
1573
C4 Therapeutics
CCCC
$189M
| $2.24M | ﹤0.01% |
392,004
+329,697
| +529% | +$1.88M |
|
1574
Monarch Casino & Resort
MCRI
$1.9B
| $2.23M | ﹤0.01% |
28,142
+23,981
| +576% | +$1.9M |
|
1575
XP
XP
$9.94B
| $2.23M | ﹤0.01% |
124,202
+25,817
| +26% | +$463K |
|