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 | |
|---|---|---|---|---|---|---|
1626
First Merchants
FRME
$2.31B
| $2.02M | ﹤0.01% |
54,297
+1,596
| +3% | +$59.4K |
|
1627
Immuneering
IMRX
$353M
| $2.02M | ﹤0.01% |
810,127
-49,247
| -6% | -$123K |
|
1628
First Financial Bancorp
FFBC
$2.46B
| $2.01M | ﹤0.01% |
79,658
+861
| +1% | +$21.7K |
|
1629
Grab
GRAB
$24.5B
| $2.01M | ﹤0.01% |
528,330
+34,933
| +7% | +$133K |
|
1630
Harmonic Inc
HLIT
$1.13B
| $2.01M | ﹤0.01% |
137,588
-1,520
| -1% | -$22.2K |
|
1631
ICF International
ICFI
$1.83B
| $2M | ﹤0.01% |
11,988
+157
| +1% | +$26.2K |
|
1632
iShares Russell 2000 ETF
IWM
$66.9B
| $1.99M | ﹤0.01% |
9,010
+714
| +9% | +$158K |
|
1633
Eastern Bankshares
EBC
$3.46B
| $1.98M | ﹤0.01% |
120,883
+15,685
| +15% | +$257K |
|
1634
Hims & Hers Health
HIMS
$12.5B
| $1.98M | ﹤0.01% |
107,440
-87,997
| -45% | -$1.62M |
|
1635
RxSight
RXST
$381M
| $1.98M | ﹤0.01% |
40,047
+2,840
| +8% | +$140K |
|
1636
Global E Online
GLBE
$6.06B
| $1.98M | ﹤0.01% |
51,446
+2,384
| +5% | +$91.7K |
|
1637
PJT Partners
PJT
$4.47B
| $1.97M | ﹤0.01% |
14,763
-2,077
| -12% | -$277K |
|
1638
COPT Defense Properties
CDP
$3.46B
| $1.96M | ﹤0.01% |
64,712
+1,575
| +2% | +$47.8K |
|
1639
Surgery Partners
SGRY
$2.8B
| $1.96M | ﹤0.01% |
60,817
-319,189
| -84% | -$10.3M |
|
1640
Myers Industries
MYE
$587M
| $1.96M | ﹤0.01% |
141,489
+5,795
| +4% | +$80.1K |
|
1641
Resideo Technologies
REZI
$5.66B
| $1.95M | ﹤0.01% |
96,970
+3,596
| +4% | +$72.5K |
|
1642
Astrana Health
ASTH
$1.38B
| $1.95M | ﹤0.01% |
33,661
+986
| +3% | +$57.1K |
|
1643
CVB Financial
CVBF
$2.77B
| $1.95M | ﹤0.01% |
109,262
-688
| -0.6% | -$12.3K |
|
1644
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | ﹤0.01% |
31,246
| – | – |
|
1645
Sylvamo
SLVM
$1.75B
| $1.95M | ﹤0.01% |
22,670
+893
| +4% | +$76.7K |
|
1646
Atlantic Union Bankshares
AUB
$5.05B
| $1.95M | ﹤0.01% |
51,652
-5,480
| -10% | -$206K |
|
1647
Liberty Media Series A
FWONA
$22.5B
| $1.94M | ﹤0.01% |
27,170
+780
| +3% | +$55.8K |
|
|
TGI
1648
DELISTED
Triumph Group
TGI
| $1.94M | ﹤0.01% |
150,573
-52,269
| -26% | -$674K |
|
1649
Transocean
RIG
$3.11B
| $1.94M | ﹤0.01% |
455,881
-1,512
| -0.3% | -$6.43K |
|
1650
Four Corners Property Trust
FCPT
$2.66B
| $1.93M | ﹤0.01% |
65,973
+827
| +1% | +$24.2K |
|