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 | |
|---|---|---|---|---|---|---|
1751
Crane NXT
CXT
$3.46B
| $1.55M | ﹤0.01% |
27,539
-229
| -0.8% | -$12.8K |
|
1752
IPG Photonics
IPGP
$3.38B
| $1.54M | ﹤0.01% |
20,773
+1,723
| +9% | +$128K |
|
1753
MillerKnoll
MLKN
$1.4B
| $1.54M | ﹤0.01% |
62,351
+118
| +0.2% | +$2.92K |
|
1754
Trustmark
TRMK
$2.43B
| $1.54M | ﹤0.01% |
48,512
+469
| +1% | +$14.9K |
|
1755
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.54M | ﹤0.01% |
21,097
| – | – |
|
1756
DigitalBridge
DBRG
$2.2B
| $1.53M | ﹤0.01% |
108,557
+5,333
| +5% | +$75.4K |
|
|
EVRI
1757
DELISTED
Everi Holdings
EVRI
| $1.53M | ﹤0.01% |
116,671
-118,912
| -50% | -$1.56M |
|
|
ROIC
1758
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.53M | ﹤0.01% |
97,353
+1,173
| +1% | +$18.5K |
|
1759
PagerDuty
PD
$1.53B
| $1.53M | ﹤0.01% |
82,358
+2,865
| +4% | +$53.2K |
|
1760
Liberty Live Group Series C
LLYVK
$9.23B
| $1.53M | ﹤0.01% |
29,719
+1,227
| +4% | +$63K |
|
1761
Viavi Solutions
VIAV
$2.69B
| $1.53M | ﹤0.01% |
169,079
+4,433
| +3% | +$40K |
|
1762
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.53M | ﹤0.01% |
14,156
| – | – |
|
1763
Virtu Financial
VIRT
$3.1B
| $1.53M | ﹤0.01% |
50,061
-876
| -2% | -$26.7K |
|
1764
Calix
CALX
$4.01B
| $1.52M | ﹤0.01% |
39,149
+1,665
| +4% | +$64.6K |
|
1765
Materion
MTRN
$2.31B
| $1.51M | ﹤0.01% |
13,534
+891
| +7% | +$99.7K |
|
1766
JetBlue
JBLU
$1.84B
| $1.51M | ﹤0.01% |
229,647
+5,782
| +3% | +$37.9K |
|
1767
Gentherm
THRM
$1.06B
| $1.5M | ﹤0.01% |
32,271
+357
| +1% | +$16.6K |
|
1768
Utah Medical Products
UTMD
$200M
| $1.5M | ﹤0.01% |
22,440
-1,501
| -6% | -$100K |
|
1769
ZipRecruiter
ZIP
$419M
| $1.5M | ﹤0.01% |
157,721
+118,131
| +298% | +$1.12M |
|
1770
Myriad Genetics
MYGN
$674M
| $1.49M | ﹤0.01% |
54,342
-2,674
| -5% | -$73.3K |
|
1771
Knowles
KN
$1.9B
| $1.48M | ﹤0.01% |
82,290
-7,780
| -9% | -$140K |
|
1772
Arrowhead Research
ARWR
$4.11B
| $1.48M | ﹤0.01% |
76,498
+2,600
| +4% | +$50.4K |
|
1773
Yelp
YELP
$1.95B
| $1.48M | ﹤0.01% |
42,162
+2,002
| +5% | +$70.3K |
|
1774
Azenta
AZTA
$1.36B
| $1.48M | ﹤0.01% |
30,494
+969
| +3% | +$47K |
|
1775
Peoples Bancorp
PEBO
$1.08B
| $1.48M | ﹤0.01% |
49,094
-2,880
| -6% | -$86.7K |
|