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 | |
|---|---|---|---|---|---|---|
1676
Gates Industrial
GTES
$6.6B
| $1.83M | ﹤0.01% |
104,447
+25,469
| +32% | +$447K |
|
1677
Sensient Technologies
SXT
$4.52B
| $1.83M | ﹤0.01% |
22,862
-3,346
| -13% | -$268K |
|
1678
Werner Enterprises
WERN
$1.68B
| $1.82M | ﹤0.01% |
47,249
+2,011
| +4% | +$77.6K |
|
1679
Cushman & Wakefield
CWK
$3.85B
| $1.82M | ﹤0.01% |
133,424
+6,664
| +5% | +$90.9K |
|
1680
PENN Entertainment
PENN
$2.86B
| $1.82M | ﹤0.01% |
96,434
+6,333
| +7% | +$119K |
|
1681
Monro
MNRO
$519M
| $1.81M | ﹤0.01% |
62,810
-50
| -0.1% | -$1.44K |
|
1682
Insteel Industries
IIIN
$749M
| $1.81M | ﹤0.01% |
58,236
-14,681
| -20% | -$457K |
|
1683
Central Garden & Pet
CENT
$2.24B
| $1.81M | ﹤0.01% |
49,612
+1,628
| +3% | +$59.4K |
|
1684
O-I Glass
OI
$1.99B
| $1.8M | ﹤0.01% |
137,463
+6,682
| +5% | +$87.7K |
|
1685
LXP Industrial Trust
LXP
$2.72B
| $1.8M | ﹤0.01% |
178,993
+2,408
| +1% | +$24.2K |
|
1686
Brookfield Renewable
BEP
$7.19B
| $1.8M | ﹤0.01% |
63,758
-463,471
| -88% | -$13.1M |
|
1687
Newmark Group
NMRK
$3.41B
| $1.79M | ﹤0.01% |
115,361
+2,858
| +3% | +$44.4K |
|
1688
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.79M | ﹤0.01% |
94,164
+173
| +0.2% | +$3.29K |
|
|
VGR
1689
DELISTED
Vector Group Ltd.
VGR
| $1.79M | ﹤0.01% |
119,620
+7,085
| +6% | +$106K |
|
1690
Clear Secure
YOU
$3.58B
| $1.78M | ﹤0.01% |
53,819
-2,709
| -5% | -$89.8K |
|
1691
Omnicell
OMCL
$1.46B
| $1.78M | ﹤0.01% |
40,883
+433
| +1% | +$18.9K |
|
1692
Graham Holdings Company
GHC
$5.12B
| $1.78M | ﹤0.01% |
2,163
+17
| +0.8% | +$14K |
|
|
PMT
1693
PennyMac Mortgage Investment
PMT
$1.07B
| $1.76M | ﹤0.01% |
123,639
-22,983
| -16% | -$328K |
|
1694
Spectrum Brands
SPB
$1.29B
| $1.76M | ﹤0.01% |
18,458
-425
| -2% | -$40.5K |
|
1695
LivaNova
LIVN
$3.07B
| $1.75M | ﹤0.01% |
33,341
+474
| +1% | +$24.9K |
|
1696
Simmons First National
SFNC
$2.96B
| $1.75M | ﹤0.01% |
81,118
+1,094
| +1% | +$23.6K |
|
1697
CarGurus
CARG
$3.58B
| $1.75M | ﹤0.01% |
58,165
+788
| +1% | +$23.7K |
|
|
DNB
1698
DELISTED
Dun & Bradstreet
DNB
| $1.74M | ﹤0.01% |
151,380
+11,511
| +8% | +$133K |
|
1699
Matthews International
MATW
$763M
| $1.74M | ﹤0.01% |
74,913
+2,886
| +4% | +$67K |
|
1700
Hillenbrand
HI
$1.73B
| $1.73M | ﹤0.01% |
62,354
-11,754
| -16% | -$327K |
|