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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.36M | ﹤0.01% |
26,575
+350
| +1% | +$18K |
|
1827
QuantumScape
QS
$5.63B
| $1.36M | ﹤0.01% |
236,882
+12,020
| +5% | +$69.2K |
|
|
AD
1828
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.36M | ﹤0.01% |
24,881
-3,822
| -13% | -$209K |
|
1829
Adient
ADNT
$1.95B
| $1.35M | ﹤0.01% |
59,851
+391
| +0.7% | +$8.83K |
|
|
RDFN
1830
DELISTED
Redfin
RDFN
| $1.35M | ﹤0.01% |
107,439
+1,088
| +1% | +$13.6K |
|
1831
Rogers Corp
ROG
$1.47B
| $1.35M | ﹤0.01% |
11,894
+176
| +2% | +$19.9K |
|
|
B
1832
DELISTED
Barnes Group Inc.
B
| $1.35M | ﹤0.01% |
33,262
+405
| +1% | +$16.4K |
|
1833
Viasat
VSAT
$4.1B
| $1.34M | ﹤0.01% |
112,521
+39,791
| +55% | +$475K |
|
1834
Vestis
VSTS
$554M
| $1.34M | ﹤0.01% |
89,940
+4,572
| +5% | +$68.2K |
|
1835
Clearwater Paper
CLW
$344M
| $1.34M | ﹤0.01% |
46,890
-1,813
| -4% | -$51.8K |
|
1836
BancFirst
BANF
$4.45B
| $1.33M | ﹤0.01% |
12,641
+3,501
| +38% | +$369K |
|
1837
Brookfield Renewable
BEPC
$6.1B
| $1.33M | ﹤0.01% |
40,644
+3,493
| +9% | +$114K |
|
1838
DNOW Inc
DNOW
$1.6B
| $1.32M | ﹤0.01% |
102,235
-708
| -0.7% | -$9.16K |
|
1839
Riot Platforms
RIOT
$5.87B
| $1.32M | ﹤0.01% |
177,902
+26,759
| +18% | +$199K |
|
1840
Vanguard Growth ETF
VUG
$190B
| $1.32M | ﹤0.01% |
3,426
+538
| +19% | +$207K |
|
|
FBRT
1841
Franklin BSP Realty Trust
FBRT
$935M
| $1.31M | ﹤0.01% |
100,384
-25,353
| -20% | -$331K |
|
|
JWN
1842
DELISTED
Nordstrom
JWN
| $1.31M | ﹤0.01% |
58,333
+4,803
| +9% | +$108K |
|
|
PRMW
1843
DELISTED
Primo Water Corporation
PRMW
| $1.31M | ﹤0.01% |
51,882
+1,727
| +3% | +$43.6K |
|
1844
NCR Voyix
VYX
$1.77B
| $1.31M | ﹤0.01% |
96,199
+4,220
| +5% | +$57.3K |
|
|
HTO
1845
H2O America Common Stock
HTO
$1.75B
| $1.3M | ﹤0.01% |
22,418
+603
| +3% | +$35K |
|
|
TWO
1846
Two Harbors Investment
TWO
$1.05B
| $1.3M | ﹤0.01% |
93,666
-4,835
| -5% | -$67.2K |
|
1847
TTM Technologies
TTMI
$4.83B
| $1.3M | ﹤0.01% |
70,949
+3,063
| +5% | +$55.9K |
|
1848
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.29M | ﹤0.01% |
12,000
-24,655
| -67% | -$2.65M |
|
1849
AMN Healthcare
AMN
$699M
| $1.29M | ﹤0.01% |
30,448
-102,161
| -77% | -$4.33M |
|
1850
Fox Factory Holding Corp
FOXF
$1.14B
| $1.29M | ﹤0.01% |
31,098
+1,257
| +4% | +$52.2K |
|