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 | |
|---|---|---|---|---|---|---|
1776
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.48M | ﹤0.01% |
47,397
-126
| -0.3% | -$3.93K |
|
1777
FIVE9
FIVN
$2B
| $1.48M | ﹤0.01% |
51,404
+3,566
| +7% | +$102K |
|
1778
Apogee Enterprises
APOG
$903M
| $1.47M | ﹤0.01% |
20,986
+604
| +3% | +$42.3K |
|
|
FL
1779
DELISTED
Foot Locker
FL
| $1.46M | ﹤0.01% |
56,623
+632
| +1% | +$16.3K |
|
1780
Mercury Systems
MRCY
$4.34B
| $1.46M | ﹤0.01% |
39,524
+242
| +0.6% | +$8.96K |
|
1781
Stock Yards Bancorp
SYBT
$2.27B
| $1.46M | ﹤0.01% |
23,585
-2,693
| -10% | -$167K |
|
1782
BOK Financial
BOKF
$7.06B
| $1.46M | ﹤0.01% |
13,917
+292
| +2% | +$30.5K |
|
|
QXO
1783
QXO Inc
QXO
$14B
| $1.45M | ﹤0.01% |
+91,779
| New | +$1.45M |
|
1784
WaFd
WAFD
$2.46B
| $1.44M | ﹤0.01% |
41,343
+710
| +2% | +$24.7K |
|
1785
Rocket Companies
RKT
$44.4B
| $1.44M | ﹤0.01% |
74,991
+12,930
| +21% | +$248K |
|
1786
PAR Technology
PAR
$1.79B
| $1.43M | ﹤0.01% |
27,520
+9,334
| +51% | +$486K |
|
1787
Scholastic
SCHL
$691M
| $1.43M | ﹤0.01% |
44,584
+190
| +0.4% | +$6.09K |
|
|
HPP
1788
Hudson Pacific Properties
HPP
$1.11B
| $1.42M | ﹤0.01% |
297,682
+1,643
| +0.6% | +$7.85K |
|
1789
Mercury Insurance
MCY
$4.4B
| $1.42M | ﹤0.01% |
22,576
+228
| +1% | +$14.4K |
|
1790
Provident Financial Services
PFS
$2.59B
| $1.42M | ﹤0.01% |
76,551
-27,543
| -26% | -$511K |
|
1791
Tennant Co
TNC
$1.5B
| $1.42M | ﹤0.01% |
14,758
+164
| +1% | +$15.8K |
|
1792
First Bancorp
FBNC
$2.29B
| $1.42M | ﹤0.01% |
34,059
-3,189
| -9% | -$133K |
|
1793
Peloton Interactive
PTON
$3.09B
| $1.42M | ﹤0.01% |
302,615
-104,150
| -26% | -$488K |
|
1794
Standex International
SXI
$2.47B
| $1.42M | ﹤0.01% |
7,751
+97
| +1% | +$17.7K |
|
|
HTLF
1795
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.41M | ﹤0.01% |
24,870
-491
| -2% | -$27.9K |
|
1796
CleanSpark
CLSK
$2.91B
| $1.41M | ﹤0.01% |
150,877
+19,447
| +15% | +$182K |
|
1797
Victoria's Secret
VSCO
$2.12B
| $1.41M | ﹤0.01% |
54,805
+747
| +1% | +$19.2K |
|
1798
Acushnet Holdings
GOLF
$4.38B
| $1.41M | ﹤0.01% |
22,077
+1,080
| +5% | +$68.9K |
|
|
BBT
1799
Beacon Financial Corporation
BBT
$2.17B
| $1.41M | ﹤0.01% |
52,230
+19,001
| +57% | +$512K |
|
1800
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.41M | ﹤0.01% |
11,274
-1,210,816
| -99% | -$151M |
|