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 | |
|---|---|---|---|---|---|---|
1576
Texas Capital Bancshares
TCBI
$3.98B
| $2.22M | ﹤0.01% |
31,036
+363
| +1% | +$25.9K |
|
1577
Helmerich & Payne
HP
$2.1B
| $2.22M | ﹤0.01% |
72,819
+763
| +1% | +$23.2K |
|
1578
Axos Financial
AX
$5.17B
| $2.22M | ﹤0.01% |
35,214
+1,051
| +3% | +$66.1K |
|
1579
Vista Energy
VIST
$3.72B
| $2.22M | ﹤0.01% |
50,122
+13,352
| +36% | +$590K |
|
1580
Walker & Dunlop
WD
$2.93B
| $2.21M | ﹤0.01% |
19,491
+342
| +2% | +$38.8K |
|
1581
Progress Software
PRGS
$1.81B
| $2.21M | ﹤0.01% |
32,780
+260
| +0.8% | +$17.5K |
|
1582
Century Communities
CCS
$2B
| $2.21M | ﹤0.01% |
21,424
-159
| -0.7% | -$16.4K |
|
1583
Valaris
VAL
$3.71B
| $2.21M | ﹤0.01% |
39,567
+731
| +2% | +$40.8K |
|
1584
Westamerica Bancorp
WABC
$1.24B
| $2.2M | ﹤0.01% |
44,577
+682
| +2% | +$33.7K |
|
1585
Cogent Communications
CCOI
$1.77B
| $2.19M | ﹤0.01% |
28,840
+344
| +1% | +$26.1K |
|
1586
WIX.com
WIX
$9.56B
| $2.19M | ﹤0.01% |
13,095
+1,157
| +10% | +$193K |
|
|
BFS
1587
Saul Centers
BFS
$785M
| $2.19M | ﹤0.01% |
52,134
+8,331
| +19% | +$350K |
|
1588
AZZ Inc
AZZ
$3.52B
| $2.18M | ﹤0.01% |
26,382
+2,560
| +11% | +$212K |
|
1589
Liberty Global Class A
LBTYA
$4.05B
| $2.18M | ﹤0.01% |
103,171
+10,058
| +11% | +$212K |
|
|
AXNX
1590
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.18M | ﹤0.01% |
31,286
+403
| +1% | +$28.1K |
|
1591
CoreCivic
CXW
$2.26B
| $2.17M | ﹤0.01% |
171,060
+1,197
| +0.7% | +$15.2K |
|
1592
Sphere Entertainment
SPHR
$2.1B
| $2.16M | ﹤0.01% |
48,847
-16,441
| -25% | -$727K |
|
1593
Carriage Services
CSV
$670M
| $2.15M | ﹤0.01% |
65,585
+22,133
| +51% | +$727K |
|
1594
Northern Oil and Gas
NOG
$2.48B
| $2.15M | ﹤0.01% |
60,757
+2,666
| +5% | +$94.4K |
|
1595
Peabody Energy
BTU
$2.24B
| $2.15M | ﹤0.01% |
80,985
+617
| +0.8% | +$16.4K |
|
1596
Millicom
TIGO
$7.94B
| $2.14M | ﹤0.01% |
78,950
+7,250
| +10% | +$197K |
|
1597
Archrock
AROC
$4.29B
| $2.14M | ﹤0.01% |
105,630
+10,012
| +10% | +$203K |
|
1598
Columbia Sportswear
COLM
$2.99B
| $2.14M | ﹤0.01% |
25,681
+722
| +3% | +$60.1K |
|
1599
International Bancshares
IBOC
$4.39B
| $2.14M | ﹤0.01% |
35,703
+423
| +1% | +$25.3K |
|
1600
Highwoods Properties
HIW
$3.5B
| $2.13M | ﹤0.01% |
63,515
+4,438
| +8% | +$149K |
|