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 | |
|---|---|---|---|---|---|---|
1951
Viridian Therapeutics
VRDN
$1.54B
| $1.03M | ﹤0.01% |
45,012
+593
| +1% | +$13.5K |
|
|
PWSC
1952
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.02M | ﹤0.01% |
44,852
-1,332,208
| -97% | -$30.4M |
|
1953
G-III Apparel Group
GIII
$1.12B
| $1.02M | ﹤0.01% |
33,429
+442
| +1% | +$13.5K |
|
|
PDM
1954
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.02M | ﹤0.01% |
100,798
+1,376
| +1% | +$13.9K |
|
|
VRE
1955
Veris Residential
VRE
$1.49B
| $1.02M | ﹤0.01% |
56,809
+1,083
| +2% | +$19.4K |
|
|
UHT
1956
Universal Health Realty Income Trust
UHT
$575M
| $1.01M | ﹤0.01% |
22,141
+2,053
| +10% | +$93.9K |
|
1957
Southside Bancshares
SBSI
$916M
| $1.01M | ﹤0.01% |
30,266
-1,590
| -5% | -$53.2K |
|
1958
Under Armour
UAA
$2.08B
| $1.01M | ﹤0.01% |
113,290
+4,338
| +4% | +$38.7K |
|
|
CHUY
1959
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
27,024
-5,024
| -16% | -$188K |
|
1960
Sally Beauty Holdings
SBH
$1.48B
| $1.01M | ﹤0.01% |
74,160
+1,098
| +2% | +$14.9K |
|
1961
eXp World Holdings
EXPI
$1.75B
| $1M | ﹤0.01% |
71,131
+1,653
| +2% | +$23.3K |
|
1962
WisdomTree US MidCap Fund
EZM
$819M
| $998K | ﹤0.01% |
16,001
-106
| -0.7% | -$6.61K |
|
1963
Flushing Financial
FFIC
$476M
| $998K | ﹤0.01% |
68,419
+8,576
| +14% | +$125K |
|
1964
Grocery Outlet
GO
$1.74B
| $996K | ﹤0.01% |
56,709
+845
| +2% | +$14.8K |
|
1965
Progyny
PGNY
$1.94B
| $994K | ﹤0.01% |
59,263
+443
| +0.8% | +$7.43K |
|
1966
Triumph Financial, Inc.
TFIN
$1.4B
| $991K | ﹤0.01% |
12,448
+194
| +2% | +$15.4K |
|
1967
Kennedy-Wilson Holdings
KW
$1.24B
| $987K | ﹤0.01% |
89,316
+1,164
| +1% | +$12.9K |
|
1968
Ennis
EBF
$463M
| $985K | ﹤0.01% |
40,495
+3,547
| +10% | +$86.3K |
|
1969
Open Text
OTEX
$9.07B
| $985K | ﹤0.01% |
29,585
| – | – |
|
1970
MannKind Corp
MNKD
$1.71B
| $983K | ﹤0.01% |
156,203
-34,457
| -18% | -$217K |
|
1971
Rubrik
RBRK
$14.4B
| $983K | ﹤0.01% |
+30,571
| New | +$983K |
|
|
INFN
1972
DELISTED
Infinera Corporation Common Stock
INFN
| $978K | ﹤0.01% |
144,768
-5,086
| -3% | -$34.4K |
|
1973
United Fire Group
UFCS
$807M
| $971K | ﹤0.01% |
46,386
+3,854
| +9% | +$80.7K |
|
1974
Cohu
COHU
$964M
| $970K | ﹤0.01% |
37,741
+5,254
| +16% | +$135K |
|
1975
Deluxe
DLX
$881M
| $967K | ﹤0.01% |
49,577
+4,788
| +11% | +$93.4K |
|