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 | |
|---|---|---|---|---|---|---|
1651
Coty
COTY
$3.57B
| $1.93M | ﹤0.01% |
205,671
+7,042
| +4% | +$66.2K |
|
1652
Upstart Holdings
UPST
$6.07B
| $1.93M | ﹤0.01% |
48,201
+2,339
| +5% | +$93.6K |
|
1653
SharkNinja
SN
$16.1B
| $1.93M | ﹤0.01% |
17,706
+1,762
| +11% | +$192K |
|
1654
QuidelOrtho
QDEL
$1.94B
| $1.92M | ﹤0.01% |
42,160
+1,323
| +3% | +$60.4K |
|
1655
Tandem Diabetes Care
TNDM
$829M
| $1.92M | ﹤0.01% |
45,200
+409
| +0.9% | +$17.3K |
|
1656
J&J Snack Foods
JJSF
$2.02B
| $1.92M | ﹤0.01% |
11,126
+130
| +1% | +$22.4K |
|
1657
TG Therapeutics
TGTX
$5.1B
| $1.91M | ﹤0.01% |
81,500
-6,421
| -7% | -$150K |
|
1658
Alight
ALIT
$1.95B
| $1.91M | ﹤0.01% |
257,455
+270
| +0.1% | +$2K |
|
1659
ACV Auctions
ACVA
$1.72B
| $1.9M | ﹤0.01% |
93,650
+3,433
| +4% | +$69.8K |
|
1660
La-Z-Boy
LZB
$1.39B
| $1.9M | ﹤0.01% |
44,327
-3,325
| -7% | -$143K |
|
1661
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.89M | ﹤0.01% |
194,156
+3,158
| +2% | +$30.7K |
|
1662
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.88M | ﹤0.01% |
6,627
+108
| +2% | +$30.7K |
|
1663
Oceaneering
OII
$2.43B
| $1.88M | ﹤0.01% |
75,703
+2,305
| +3% | +$57.3K |
|
1664
BlackLine
BL
$3.36B
| $1.88M | ﹤0.01% |
34,082
+1,790
| +6% | +$98.7K |
|
1665
Cinemark Holdings
CNK
$3.25B
| $1.87M | ﹤0.01% |
67,269
+933
| +1% | +$26K |
|
1666
Howard Hughes
HHH
$4.84B
| $1.86M | ﹤0.01% |
24,069
-1,223
| -5% | -$94.7K |
|
1667
NBT Bancorp
NBTB
$2.27B
| $1.86M | ﹤0.01% |
42,039
+430
| +1% | +$19K |
|
|
ALTM
1668
DELISTED
Arcadium Lithium plc
ALTM
| $1.86M | ﹤0.01% |
652,515
+2,872
| +0.4% | +$8.19K |
|
1669
Select Water Solutions
WTTR
$946M
| $1.86M | ﹤0.01% |
166,612
+30,430
| +22% | +$339K |
|
1670
Renasant Corp
RNST
$3.68B
| $1.85M | ﹤0.01% |
56,984
+2,169
| +4% | +$70.5K |
|
1671
Nomad Foods
NOMD
$2.12B
| $1.85M | ﹤0.01% |
+97,050
| New | +$1.85M |
|
1672
Newell Brands
NWL
$2.48B
| $1.85M | ﹤0.01% |
240,441
+17,559
| +8% | +$135K |
|
1673
Penske Automotive Group
PAG
$11.9B
| $1.85M | ﹤0.01% |
11,370
+492
| +5% | +$79.9K |
|
1674
Lucid Motors
LCID
$5.92B
| $1.85M | ﹤0.01% |
52,274
+626
| +1% | +$22.1K |
|
1675
Cathay General Bancorp
CATY
$3.39B
| $1.84M | ﹤0.01% |
42,904
+590
| +1% | +$25.3K |
|