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 | |
|---|---|---|---|---|---|---|
|
PRFT
1601
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
28,157
+777
| +3% | +$58.7K |
|
1602
Independent Bank Corp
IBCP
$657M
| $2.12M | ﹤0.01% |
63,613
+9,339
| +17% | +$312K |
|
1603
Xometry
XMTR
$2.59B
| $2.12M | ﹤0.01% |
115,251
-97
| -0.1% | -$1.78K |
|
1604
Acumen Pharmaceuticals
ABOS
$80M
| $2.11M | ﹤0.01% |
849,619
-196,745
| -19% | -$488K |
|
1605
Construction Partners
ROAD
$7.02B
| $2.11M | ﹤0.01% |
30,146
+942
| +3% | +$65.8K |
|
|
GTM
1606
ZoomInfo Technologies
GTM
$3.72B
| $2.1M | ﹤0.01% |
203,504
+15,811
| +8% | +$163K |
|
1607
Community Bank
CBU
$3.11B
| $2.09M | ﹤0.01% |
36,056
+402
| +1% | +$23.3K |
|
1608
SITE Centers
SITC
$463M
| $2.09M | ﹤0.01% |
177,415
+1,892
| +1% | +$22.3K |
|
1609
Dorman Products
DORM
$4.93B
| $2.09M | ﹤0.01% |
18,486
-966
| -5% | -$109K |
|
1610
Associated Banc-Corp
ASB
$4.35B
| $2.09M | ﹤0.01% |
97,064
+1,158
| +1% | +$24.9K |
|
|
UCB
1611
United Community Banks, Inc.
UCB
$3.94B
| $2.09M | ﹤0.01% |
71,872
+1,001
| +1% | +$29.1K |
|
1612
Neogen
NEOG
$1.19B
| $2.09M | ﹤0.01% |
124,325
-8,871
| -7% | -$149K |
|
1613
HUB Group
HUBG
$2.2B
| $2.09M | ﹤0.01% |
45,946
+1,887
| +4% | +$85.8K |
|
1614
Zillow
ZG
$20.4B
| $2.06M | ﹤0.01% |
33,320
+1,614
| +5% | +$100K |
|
1615
Allegiant Air
ALGT
$1.19B
| $2.06M | ﹤0.01% |
37,438
+1,018
| +3% | +$56.1K |
|
1616
WesBanco
WSBC
$3.03B
| $2.06M | ﹤0.01% |
69,200
+6,674
| +11% | +$199K |
|
1617
Medical Properties Trust
MPW
$3.08B
| $2.06M | ﹤0.01% |
351,470
+15,358
| +5% | +$89.9K |
|
1618
Artisan Partners
APAM
$3.27B
| $2.06M | ﹤0.01% |
47,428
+509
| +1% | +$22.1K |
|
1619
Trinity Industries
TRN
$2.28B
| $2.05M | ﹤0.01% |
58,926
+297
| +0.5% | +$10.3K |
|
1620
OceanFirst Financial
OCFC
$1.04B
| $2.05M | ﹤0.01% |
110,351
+28,291
| +34% | +$526K |
|
1621
Upbound Group
UPBD
$1.45B
| $2.05M | ﹤0.01% |
64,051
+475
| +0.7% | +$15.2K |
|
1622
Chemours
CC
$2.51B
| $2.03M | ﹤0.01% |
100,029
+3,934
| +4% | +$80K |
|
1623
Andersons Inc
ANDE
$1.38B
| $2.03M | ﹤0.01% |
40,474
+271
| +0.7% | +$13.6K |
|
1624
Huron Consulting
HURN
$2.44B
| $2.03M | ﹤0.01% |
18,668
+121
| +0.7% | +$13.2K |
|
1625
Pennant Group
PNTG
$884M
| $2.02M | ﹤0.01% |
56,634
-36,964
| -39% | -$1.32M |
|