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 | |
|---|---|---|---|---|---|---|
1976
ODP
ODP
$624M
| $967K | ﹤0.01% |
32,487
-8,733
| -21% | -$260K |
|
1977
RLJ Lodging Trust
RLJ
$1.15B
| $962K | ﹤0.01% |
104,792
+1,981
| +2% | +$18.2K |
|
1978
Hackett Group
HCKT
$575M
| $961K | ﹤0.01% |
36,546
+2,939
| +9% | +$77.3K |
|
1979
Par Pacific Holdings
PARR
$1.67B
| $957K | ﹤0.01% |
54,323
+4,322
| +9% | +$76.1K |
|
1980
Topgolf Callaway Brands
MODG
$1.76B
| $953K | ﹤0.01% |
86,755
+1,381
| +2% | +$15.2K |
|
1981
Intapp
INTA
$3.71B
| $952K | ﹤0.01% |
19,884
+2,746
| +16% | +$131K |
|
1982
Sabre
SABR
$738M
| $948K | ﹤0.01% |
258,196
+3,698
| +1% | +$13.6K |
|
1983
Artivion
AORT
$1.92B
| $947K | ﹤0.01% |
35,539
+459
| +1% | +$12.2K |
|
|
CSR
1984
Centerspace
CSR
$979M
| $947K | ﹤0.01% |
13,425
-846
| -6% | -$59.7K |
|
1985
Agilon Health
AGL
$443M
| $945K | ﹤0.01% |
240,152
-800,569
| -77% | -$3.15M |
|
1986
Center Bancorp
CNOB
$1.26B
| $945K | ﹤0.01% |
37,706
-2,160
| -5% | -$54.1K |
|
1987
PureCycle Technologies
PCT
$2.4B
| $942K | ﹤0.01% |
99,076
+1,520
| +2% | +$14.5K |
|
1988
Syndax Pharmaceuticals
SNDX
$1.34B
| $942K | ﹤0.01% |
48,927
+729
| +2% | +$14K |
|
1989
Vimeo
VMEO
$1.28B
| $941K | ﹤0.01% |
186,313
+2,575
| +1% | +$13K |
|
1990
Opendoor
OPEN
$6.68B
| $940K | ﹤0.01% |
469,611
+22,083
| +5% | +$44.2K |
|
1991
Pathward Financial
CASH
$1.72B
| $939K | ﹤0.01% |
14,214
+4,525
| +47% | +$299K |
|
1992
MRC Global
MRC
$1.23B
| $930K | ﹤0.01% |
72,976
+3,964
| +6% | +$50.5K |
|
1993
Caleres
CAL
$503M
| $928K | ﹤0.01% |
28,072
+330
| +1% | +$10.9K |
|
1994
Enovix
ENVX
$1.77B
| $928K | ﹤0.01% |
113,533
+9,842
| +9% | +$80.4K |
|
1995
Liberty Live Group Series A
LLYVA
$8.95B
| $928K | ﹤0.01% |
18,728
+686
| +4% | +$34K |
|
1996
Stoneridge
SRI
$228M
| $926K | ﹤0.01% |
82,686
-8,353
| -9% | -$93.5K |
|
|
UNIT
1997
Uniti Group
UNIT
$1.71B
| $926K | ﹤0.01% |
164,017
+3,323
| +2% | +$18.8K |
|
1998
XPEL
XPEL
$960M
| $925K | ﹤0.01% |
21,321
+284
| +1% | +$12.3K |
|
1999
TripAdvisor
TRIP
$2.06B
| $915K | ﹤0.01% |
63,117
+5,423
| +9% | +$78.6K |
|
2000
Vicor
VICR
$2.28B
| $914K | ﹤0.01% |
21,703
+349
| +2% | +$14.7K |
|