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 | |
|---|---|---|---|---|---|---|
|
SQSP
1726
DELISTED
Squarespace, Inc.
SQSP
| $1.64M | ﹤0.01% |
35,314
+521
| +1% | +$24.2K |
|
|
GMRE
1727
Global Medical REIT
GMRE
$512M
| $1.63M | ﹤0.01% |
164,657
+32,276
| +24% | +$320K |
|
1728
Independent Bank
INDB
$3.56B
| $1.63M | ﹤0.01% |
27,603
-1,442
| -5% | -$85.3K |
|
1729
First Interstate BancSystem
FIBK
$3.43B
| $1.63M | ﹤0.01% |
53,130
-85
| -0.2% | -$2.61K |
|
1730
Marqeta
MQ
$2.61B
| $1.63M | ﹤0.01% |
330,568
+30,929
| +10% | +$152K |
|
1731
REV Group
REVG
$3.02B
| $1.62M | ﹤0.01% |
57,758
-19,057
| -25% | -$535K |
|
1732
Twist Bioscience
TWST
$1.53B
| $1.62M | ﹤0.01% |
35,847
+1,100
| +3% | +$49.7K |
|
1733
Vishay Intertechnology
VSH
$2.07B
| $1.61M | ﹤0.01% |
85,169
+1,095
| +1% | +$20.7K |
|
|
AMED
1734
DELISTED
Amedisys
AMED
| $1.61M | ﹤0.01% |
16,671
+256
| +2% | +$24.7K |
|
1735
Karat Packaging
KRT
$481M
| $1.6M | ﹤0.01% |
61,832
+67
| +0.1% | +$1.74K |
|
1736
Arbor Realty Trust
ABR
$2.25B
| $1.6M | ﹤0.01% |
102,819
+1,679
| +2% | +$26.1K |
|
1737
Playtika
PLTK
$1.41B
| $1.59M | ﹤0.01% |
200,828
+992
| +0.5% | +$7.86K |
|
1738
Papa John's
PZZA
$1.65B
| $1.59M | ﹤0.01% |
29,545
+1,208
| +4% | +$65.1K |
|
1739
Goodyear
GT
$2.43B
| $1.59M | ﹤0.01% |
179,429
+2,498
| +1% | +$22.1K |
|
1740
Veracyte
VCYT
$2.43B
| $1.59M | ﹤0.01% |
46,598
+1,894
| +4% | +$64.5K |
|
1741
Energizer
ENR
$2.02B
| $1.59M | ﹤0.01% |
49,933
+669
| +1% | +$21.2K |
|
1742
OSI Systems
OSIS
$3.95B
| $1.58M | ﹤0.01% |
10,413
+149
| +1% | +$22.6K |
|
1743
Phreesia
PHR
$1.45B
| $1.58M | ﹤0.01% |
69,236
+3,292
| +5% | +$75.1K |
|
1744
Treehouse Foods
THS
$882M
| $1.58M | ﹤0.01% |
37,571
+37
| +0.1% | +$1.55K |
|
1745
Avanos Medical
AVNS
$567M
| $1.57M | ﹤0.01% |
65,225
+589
| +0.9% | +$14.2K |
|
|
ARCH
1746
DELISTED
Arch Resources, Inc.
ARCH
| $1.57M | ﹤0.01% |
11,347
+181
| +2% | +$25K |
|
1747
Credit Acceptance
CACC
$5.33B
| $1.57M | ﹤0.01% |
3,532
+165
| +5% | +$73.2K |
|
1748
Clearfield
CLFD
$453M
| $1.57M | ﹤0.01% |
40,135
+32,422
| +420% | +$1.26M |
|
1749
DigitalOcean
DOCN
$3.25B
| $1.56M | ﹤0.01% |
38,547
+1,542
| +4% | +$62.3K |
|
|
AHH
1750
Armada Hoffler Properties
AHH
$596M
| $1.55M | ﹤0.01% |
143,337
+36,291
| +34% | +$393K |
|