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 | |
|---|---|---|---|---|---|---|
1901
Navient
NAVI
$1.28B
| $1.17M | ﹤0.01% |
75,145
-3,560
| -5% | -$55.5K |
|
|
PDCO
1902
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
53,231
+637
| +1% | +$13.9K |
|
1903
NCR Atleos
NATL
$2.85B
| $1.16M | ﹤0.01% |
40,589
+667
| +2% | +$19K |
|
1904
Privia Health
PRVA
$2.8B
| $1.16M | ﹤0.01% |
63,536
+1,429
| +2% | +$26K |
|
1905
CSG Systems International
CSGS
$1.86B
| $1.16M | ﹤0.01% |
23,758
+281
| +1% | +$13.7K |
|
1906
Woodside Energy
WDS
$30.5B
| $1.16M | ﹤0.01% |
67,000
-6,362
| -9% | -$110K |
|
|
SAFE
1907
Safehold
SAFE
$1.18B
| $1.15M | ﹤0.01% |
43,885
-400
| -0.9% | -$10.5K |
|
|
STR
1908
DELISTED
Sitio Royalties
STR
| $1.15M | ﹤0.01% |
55,007
+1,770
| +3% | +$36.9K |
|
1909
ADT
ADT
$7.24B
| $1.15M | ﹤0.01% |
158,434
+14,198
| +10% | +$103K |
|
1910
Hawaiian Electric Industries
HE
$2.09B
| $1.14M | ﹤0.01% |
117,975
+18,747
| +19% | +$181K |
|
1911
Stepan Co
SCL
$1.09B
| $1.14M | ﹤0.01% |
14,781
+193
| +1% | +$14.9K |
|
1912
Novavax
NVAX
$1.3B
| $1.14M | ﹤0.01% |
90,223
+17,667
| +24% | +$223K |
|
|
GTY
1913
Getty Realty Corp
GTY
$1.6B
| $1.14M | ﹤0.01% |
35,764
+428
| +1% | +$13.6K |
|
1914
American Woodmark
AMWD
$995M
| $1.13M | ﹤0.01% |
12,128
-81
| -0.7% | -$7.57K |
|
1915
Chewy
CHWY
$14.4B
| $1.13M | ﹤0.01% |
38,668
+3,041
| +9% | +$89.1K |
|
1916
AtriCure
ATRC
$1.74B
| $1.13M | ﹤0.01% |
40,329
+471
| +1% | +$13.2K |
|
1917
Leggett & Platt
LEG
$1.3B
| $1.13M | ﹤0.01% |
82,921
+7,838
| +10% | +$107K |
|
1918
StoneCo
STNE
$4.89B
| $1.13M | ﹤0.01% |
100,167
+9,232
| +10% | +$104K |
|
1919
Cable One
CABO
$968M
| $1.13M | ﹤0.01% |
3,221
+166
| +5% | +$58.1K |
|
1920
Teladoc Health
TDOC
$1.36B
| $1.13M | ﹤0.01% |
122,734
+22,605
| +23% | +$208K |
|
|
CIM
1921
Chimera Investment
CIM
$1.15B
| $1.13M | ﹤0.01% |
71,108
+784
| +1% | +$12.4K |
|
1922
Lakeland Financial Corp
LKFN
$1.66B
| $1.13M | ﹤0.01% |
17,289
+221
| +1% | +$14.4K |
|
1923
CRISPR Therapeutics
CRSP
$5.12B
| $1.12M | ﹤0.01% |
23,763
-396,932
| -94% | -$18.7M |
|
|
MFA
1924
MFA Financial
MFA
$1.04B
| $1.11M | ﹤0.01% |
87,198
+998
| +1% | +$12.7K |
|
1925
Fortrea Holdings
FTRE
$917M
| $1.11M | ﹤0.01% |
55,370
+2,925
| +6% | +$58.5K |
|