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 | |
|---|---|---|---|---|---|---|
1926
MYR Group
MYRG
$2.73B
| $1.1M | ﹤0.01% |
10,787
+80
| +0.7% | +$8.18K |
|
1927
InvenTrust Properties
IVT
$2.33B
| $1.1M | ﹤0.01% |
38,680
+1,800
| +5% | +$51.1K |
|
1928
Interface
TILE
$1.66B
| $1.1M | ﹤0.01% |
57,857
-447
| -0.8% | -$8.48K |
|
1929
Universal Corp
UVV
$1.38B
| $1.08M | ﹤0.01% |
20,269
+235
| +1% | +$12.5K |
|
1930
Safety Insurance
SAFT
$1.1B
| $1.08M | ﹤0.01% |
13,160
-8,895
| -40% | -$728K |
|
1931
Federated Hermes
FHI
$4.16B
| $1.08M | ﹤0.01% |
29,247
-53
| -0.2% | -$1.95K |
|
1932
Innoviva
INVA
$1.22B
| $1.08M | ﹤0.01% |
55,706
+599
| +1% | +$11.6K |
|
1933
Ameresco
AMRC
$1.44B
| $1.07M | ﹤0.01% |
28,306
+422
| +2% | +$16K |
|
1934
GlobalFoundries
GFS
$17.6B
| $1.07M | ﹤0.01% |
26,563
+2,776
| +12% | +$112K |
|
1935
1st Source
SRCE
$1.55B
| $1.07M | ﹤0.01% |
17,777
+1,504
| +9% | +$90.1K |
|
1936
Global Net Lease
GNL
$1.81B
| $1.06M | ﹤0.01% |
126,348
+1,741
| +1% | +$14.7K |
|
1937
Adeia
ADEA
$1.71B
| $1.06M | ﹤0.01% |
89,213
+1,048
| +1% | +$12.5K |
|
|
HEES
1938
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
21,807
+291
| +1% | +$14.2K |
|
1939
Avis
CAR
$5.47B
| $1.06M | ﹤0.01% |
12,069
+519
| +4% | +$45.5K |
|
|
DEA
1940
Easterly Government Properties
DEA
$1.07B
| $1.06M | ﹤0.01% |
31,148
-2,373
| -7% | -$80.6K |
|
1941
Liberty Latin America Class C
LILAK
$1.53B
| $1.06M | ﹤0.01% |
111,484
-4,882
| -4% | -$46.3K |
|
|
VSTO
1942
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
26,965
+2,538
| +10% | +$99.5K |
|
1943
Wolverine World Wide
WWW
$2.48B
| $1.05M | ﹤0.01% |
60,161
+906
| +2% | +$15.8K |
|
1944
IonQ
IONQ
$16.6B
| $1.05M | ﹤0.01% |
119,703
+6,621
| +6% | +$57.9K |
|
|
RWT
1945
Redwood Trust
RWT
$804M
| $1.05M | ﹤0.01% |
135,310
+35,101
| +35% | +$271K |
|
1946
Cassava Sciences
SAVA
$102M
| $1.04M | ﹤0.01% |
35,334
+550
| +2% | +$16.2K |
|
1947
Utz Brands
UTZ
$1.12B
| $1.04M | ﹤0.01% |
58,691
+189
| +0.3% | +$3.35K |
|
1948
Cimpress
CMPR
$1.4B
| $1.04M | ﹤0.01% |
12,627
+277
| +2% | +$22.7K |
|
1949
Fresh Del Monte Produce
FDP
$1.71B
| $1.03M | ﹤0.01% |
34,672
+5,885
| +20% | +$174K |
|
1950
Sonos
SONO
$1.83B
| $1.03M | ﹤0.01% |
83,334
+1,159
| +1% | +$14.3K |
|