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 | |
|---|---|---|---|---|---|---|
1701
Capitol Federal Financial
CFFN
$839M
| $1.73M | ﹤0.01% |
296,459
-19,990
| -6% | -$117K |
|
1702
Brown-Forman Class A
BF.A
$13.2B
| $1.73M | ﹤0.01% |
36,000
| – | – |
|
1703
PROG Holdings
PRG
$1.41B
| $1.73M | ﹤0.01% |
35,598
-105
| -0.3% | -$5.09K |
|
1704
Patterson-UTI
PTEN
$2.13B
| $1.72M | ﹤0.01% |
224,470
-4,738
| -2% | -$36.3K |
|
1705
iRhythm Technologies
IRTC
$5.78B
| $1.72M | ﹤0.01% |
23,126
-193,633
| -89% | -$14.4M |
|
1706
Cohen & Steers
CNS
$3.65B
| $1.71M | ﹤0.01% |
17,795
+253
| +1% | +$24.3K |
|
1707
Bread Financial
BFH
$2.95B
| $1.71M | ﹤0.01% |
35,818
+411
| +1% | +$19.6K |
|
1708
Brookfield Infrastructure
BIPC
$4.76B
| $1.7M | ﹤0.01% |
39,223
+1,102
| +3% | +$47.9K |
|
1709
Concentrix
CNXC
$3.4B
| $1.7M | ﹤0.01% |
33,086
+2,697
| +9% | +$138K |
|
1710
NMI Holdings
NMIH
$3.08B
| $1.69M | ﹤0.01% |
41,056
-7,768
| -16% | -$320K |
|
1711
Hanmi Financial
HAFC
$748M
| $1.69M | ﹤0.01% |
90,860
+16,269
| +22% | +$303K |
|
1712
International Money Express
IMXI
$430M
| $1.69M | ﹤0.01% |
91,415
-6,546
| -7% | -$121K |
|
1713
Outfront Media
OUT
$3.16B
| $1.69M | ﹤0.01% |
93,156
+1,051
| +1% | +$19K |
|
1714
LGI Homes
LGIH
$1.39B
| $1.68M | ﹤0.01% |
14,137
+163
| +1% | +$19.3K |
|
1715
Ziff Davis
ZD
$1.5B
| $1.67M | ﹤0.01% |
34,212
+3,723
| +12% | +$181K |
|
1716
First Hawaiian
FHB
$3.19B
| $1.66M | ﹤0.01% |
71,717
+3,332
| +5% | +$77.2K |
|
1717
Albany International
AIN
$1.71B
| $1.66M | ﹤0.01% |
18,678
-2,943
| -14% | -$262K |
|
1718
Applied Optoelectronics
AAOI
$1.69B
| $1.66M | ﹤0.01% |
115,836
+104,008
| +879% | +$1.49M |
|
1719
Hovnanian Enterprises
HOV
$895M
| $1.66M | ﹤0.01% |
8,116
+65
| +0.8% | +$13.3K |
|
1720
Remitly
RELY
$3.74B
| $1.66M | ﹤0.01% |
123,691
+27,826
| +29% | +$373K |
|
1721
Black Diamond Therapeutics
BDTX
$185M
| $1.65M | ﹤0.01% |
379,944
-433,122
| -53% | -$1.89M |
|
1722
Brighthouse Financial
BHF
$2.8B
| $1.65M | ﹤0.01% |
36,722
+2,249
| +7% | +$101K |
|
1723
Aris Water Solutions
ARIS
$787M
| $1.65M | ﹤0.01% |
97,756
+12,574
| +15% | +$212K |
|
1724
Dutch Bros
BROS
$8.2B
| $1.65M | ﹤0.01% |
51,513
+12,157
| +31% | +$389K |
|
1725
MasterBrand
MBC
$1.71B
| $1.65M | ﹤0.01% |
88,646
+4,952
| +6% | +$91.9K |
|