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 | |
|---|---|---|---|---|---|---|
1851
Tronox
TROX
$767M
| $1.29M | ﹤0.01% |
88,126
+1,055
| +1% | +$15.4K |
|
|
JBGS
1852
JBG SMITH
JBGS
$1.45B
| $1.29M | ﹤0.01% |
73,721
-894
| -1% | -$15.6K |
|
1853
Benchmark Electronics
BHE
$1.41B
| $1.29M | ﹤0.01% |
29,032
-4,049
| -12% | -$179K |
|
1854
Vericel Corp
VCEL
$1.62B
| $1.28M | ﹤0.01% |
30,347
+1,245
| +4% | +$52.6K |
|
1855
German American Bancorp
GABC
$1.53B
| $1.28M | ﹤0.01% |
33,012
-2,241
| -6% | -$86.9K |
|
1856
Ingevity
NGVT
$2.12B
| $1.28M | ﹤0.01% |
32,697
+333
| +1% | +$13K |
|
1857
Plug Power
PLUG
$1.76B
| $1.28M | ﹤0.01% |
564,802
+111,305
| +25% | +$252K |
|
1858
John B. Sanfilippo & Son
JBSS
$737M
| $1.28M | ﹤0.01% |
13,524
-260
| -2% | -$24.5K |
|
|
AGR
1859
DELISTED
Avangrid, Inc.
AGR
| $1.28M | ﹤0.01% |
35,647
-3,039
| -8% | -$109K |
|
|
SASR
1860
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.27M | ﹤0.01% |
40,589
-776
| -2% | -$24.4K |
|
1861
Federal Agricultural Mortgage
AGM
$2.15B
| $1.27M | ﹤0.01% |
6,791
+81
| +1% | +$15.2K |
|
1862
Middlesex Water
MSEX
$971M
| $1.27M | ﹤0.01% |
19,485
-1,248
| -6% | -$81.5K |
|
1863
Joby Aviation
JOBY
$12B
| $1.27M | ﹤0.01% |
252,539
+11,212
| +5% | +$56.4K |
|
1864
Hilltop Holdings
HTH
$2.18B
| $1.27M | ﹤0.01% |
39,487
+92
| +0.2% | +$2.96K |
|
1865
Madison Square Garden
MSGE
$2.1B
| $1.26M | ﹤0.01% |
29,543
+357
| +1% | +$15.2K |
|
|
EQC
1866
DELISTED
Equity Commonwealth
EQC
| $1.25M | ﹤0.01% |
63,004
+887
| +1% | +$17.7K |
|
|
IBTX
1867
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | ﹤0.01% |
21,728
-1,492
| -6% | -$86K |
|
1868
Hope Bancorp
HOPE
$1.4B
| $1.25M | ﹤0.01% |
99,472
-15,602
| -14% | -$196K |
|
1869
Core Scientific
CORZ
$4.84B
| $1.25M | ﹤0.01% |
105,159
+48,463
| +85% | +$575K |
|
1870
Helen of Troy
HELE
$554M
| $1.25M | ﹤0.01% |
20,130
+1,072
| +6% | +$66.4K |
|
1871
Sotera Health
SHC
$4.56B
| $1.25M | ﹤0.01% |
74,512
+12,458
| +20% | +$208K |
|
1872
Ambarella
AMBA
$3.43B
| $1.24M | ﹤0.01% |
21,975
+332
| +2% | +$18.7K |
|
1873
US Physical Therapy
USPH
$1.22B
| $1.24M | ﹤0.01% |
14,637
+139
| +1% | +$11.8K |
|
1874
Compass
COMP
$4.92B
| $1.24M | ﹤0.01% |
202,405
+33,663
| +20% | +$206K |
|
1875
Asana
ASAN
$3.12B
| $1.23M | ﹤0.01% |
105,626
+47,856
| +83% | +$555K |
|