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 | |
|---|---|---|---|---|---|---|
1876
Victory Capital Holdings
VCTR
$4.58B
| $1.23M | ﹤0.01% |
22,103
+6,921
| +46% | +$384K |
|
1877
First Busey Corp
BUSE
$2.19B
| $1.22M | ﹤0.01% |
46,926
-9,018
| -16% | -$235K |
|
1878
Premier
PINC
$2.2B
| $1.22M | ﹤0.01% |
60,940
-840
| -1% | -$16.8K |
|
1879
International Seaways
INSW
$2.33B
| $1.22M | ﹤0.01% |
23,612
+374
| +2% | +$19.3K |
|
1880
Empire State Realty Trust
ESRT
$1.34B
| $1.22M | ﹤0.01% |
109,685
+1,099
| +1% | +$12.2K |
|
1881
iShares MSCI Canada ETF
EWC
$3.26B
| $1.21M | ﹤0.01% |
29,126
+2
| +0% | +$83 |
|
1882
CTS Corp
CTS
$1.23B
| $1.21M | ﹤0.01% |
24,990
+311
| +1% | +$15.1K |
|
1883
STAAR Surgical
STAA
$1.37B
| $1.21M | ﹤0.01% |
32,547
+426
| +1% | +$15.8K |
|
1884
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
28,342
-2,940
| -9% | -$125K |
|
1885
Collegium Pharmaceutical
COLL
$1.18B
| $1.21M | ﹤0.01% |
31,161
+300
| +1% | +$11.6K |
|
1886
American Healthcare REIT
AHR
$7.19B
| $1.2M | ﹤0.01% |
46,113
+25,421
| +123% | +$664K |
|
1887
Cheesecake Factory
CAKE
$2.82B
| $1.2M | ﹤0.01% |
29,619
+432
| +1% | +$17.5K |
|
|
ELME
1888
Elme Communities
ELME
$1.51B
| $1.19M | ﹤0.01% |
67,797
+5,209
| +8% | +$91.7K |
|
1889
Hayward Holdings
HAYW
$3.38B
| $1.19M | ﹤0.01% |
77,701
+8,114
| +12% | +$124K |
|
1890
Steelcase
SCS
$1.93B
| $1.19M | ﹤0.01% |
88,351
+894
| +1% | +$12.1K |
|
|
XHR
1891
Xenia Hotels & Resorts
XHR
$1.41B
| $1.19M | ﹤0.01% |
80,616
+1,267
| +2% | +$18.7K |
|
1892
Enviri
NVRI
$983M
| $1.19M | ﹤0.01% |
115,049
+1,077
| +0.9% | +$11.1K |
|
1893
Magnite
MGNI
$3.4B
| $1.19M | ﹤0.01% |
85,818
+1,192
| +1% | +$16.5K |
|
1894
Greif
GEF
$3.59B
| $1.19M | ﹤0.01% |
18,939
+813
| +4% | +$51K |
|
1895
Golar LNG
GLNG
$4.16B
| $1.19M | ﹤0.01% |
32,276
+833
| +3% | +$30.6K |
|
1896
First Commonwealth Financial
FCF
$1.84B
| $1.18M | ﹤0.01% |
69,009
+18,945
| +38% | +$325K |
|
1897
Kennametal
KMT
$1.58B
| $1.18M | ﹤0.01% |
45,565
+682
| +2% | +$17.7K |
|
1898
Sunstone Hotel Investors
SHO
$1.85B
| $1.18M | ﹤0.01% |
114,406
+1,721
| +2% | +$17.8K |
|
1899
Nicolet Bankshares
NIC
$2B
| $1.18M | ﹤0.01% |
12,332
+2,986
| +32% | +$286K |
|
1900
Live Oak Bancshares
LOB
$1.67B
| $1.18M | ﹤0.01% |
24,843
+1,214
| +5% | +$57.5K |
|