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 | |
|---|---|---|---|---|---|---|
1801
John Wiley & Sons Class A
WLY
$2.19B
| $1.4M | ﹤0.01% |
29,097
+1,200
| +4% | +$57.9K |
|
1802
Hanesbrands
HBI
$2.2B
| $1.4M | ﹤0.01% |
190,849
+6,656
| +4% | +$48.9K |
|
1803
Stewart Information Services
STC
$2.09B
| $1.4M | ﹤0.01% |
18,766
+5,685
| +43% | +$425K |
|
1804
AAR Corp
AIR
$2.67B
| $1.4M | ﹤0.01% |
21,425
+317
| +2% | +$20.7K |
|
1805
Enova International
ENVA
$2.88B
| $1.4M | ﹤0.01% |
16,643
-184
| -1% | -$15.4K |
|
1806
Edgewell Personal Care
EPC
$1.01B
| $1.39M | ﹤0.01% |
38,263
+428
| +1% | +$15.6K |
|
|
RCM
1807
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.39M | ﹤0.01% |
97,980
+4,890
| +5% | +$69.3K |
|
1808
Chefs' Warehouse
CHEF
$2.7B
| $1.39M | ﹤0.01% |
32,958
+328
| +1% | +$13.8K |
|
1809
Banner Corp
BANR
$2.29B
| $1.38M | ﹤0.01% |
23,236
+295
| +1% | +$17.6K |
|
1810
GoodRx Holdings
GDRX
$1.46B
| $1.38M | ﹤0.01% |
198,670
+180,370
| +986% | +$1.25M |
|
1811
S&T Bancorp
STBA
$1.5B
| $1.38M | ﹤0.01% |
32,870
-18,969
| -37% | -$796K |
|
1812
Allegro MicroSystems
ALGM
$5.51B
| $1.38M | ﹤0.01% |
59,128
+19,085
| +48% | +$445K |
|
1813
Ligand Pharmaceuticals
LGND
$3.23B
| $1.38M | ﹤0.01% |
13,737
+146
| +1% | +$14.6K |
|
1814
Bloom Energy
BE
$15.7B
| $1.38M | ﹤0.01% |
130,183
+2,680
| +2% | +$28.3K |
|
1815
Northwest Natural Holdings
NWN
$1.73B
| $1.38M | ﹤0.01% |
33,672
-5,369
| -14% | -$219K |
|
1816
Urban Outfitters
URBN
$6.07B
| $1.37M | ﹤0.01% |
35,859
+554
| +2% | +$21.2K |
|
1817
Ubiquiti
UI
$36.6B
| $1.37M | ﹤0.01% |
6,183
+40
| +0.7% | +$8.87K |
|
1818
Pitney Bowes
PBI
$1.96B
| $1.37M | ﹤0.01% |
191,941
-29,223
| -13% | -$208K |
|
1819
Hyster-Yale Materials Handling
HY
$634M
| $1.37M | ﹤0.01% |
21,438
-3,411
| -14% | -$218K |
|
1820
Northwest Bancshares
NWBI
$1.83B
| $1.37M | ﹤0.01% |
102,150
-3,948
| -4% | -$52.8K |
|
1821
Winnebago Industries
WGO
$949M
| $1.37M | ﹤0.01% |
23,522
+252
| +1% | +$14.6K |
|
1822
C3.ai
AI
$2.26B
| $1.37M | ﹤0.01% |
56,370
+2,204
| +4% | +$53.4K |
|
1823
Mirion Technologies
MIR
$5.24B
| $1.37M | ﹤0.01% |
123,366
+5,492
| +5% | +$60.8K |
|
1824
Helios Technologies
HLIO
$1.8B
| $1.36M | ﹤0.01% |
28,582
+2,010
| +8% | +$95.9K |
|
1825
City Holding Co
CHCO
$1.83B
| $1.36M | ﹤0.01% |
11,605
+134
| +1% | +$15.7K |
|