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 | |
|---|---|---|---|---|---|---|
2026
LendingClub
LC
$1.91B
| $862K | ﹤0.01% |
75,351
+1,359
| +2% | +$15.5K |
|
2027
Brookdale Senior Living
BKD
$1.78B
| $858K | ﹤0.01% |
126,346
+1,766
| +1% | +$12K |
|
2028
The Greenbrier Companies
GBX
$1.42B
| $857K | ﹤0.01% |
16,836
+280
| +2% | +$14.3K |
|
2029
Life Time Group Holdings
LTH
$6.29B
| $857K | ﹤0.01% |
35,069
+16,347
| +87% | +$399K |
|
2030
Protolabs
PRLB
$1.18B
| $853K | ﹤0.01% |
29,032
+979
| +3% | +$28.8K |
|
2031
Aspen Aerogels
ASPN
$543M
| $852K | ﹤0.01% |
30,763
+8,877
| +41% | +$246K |
|
2032
The RMR Group
RMR
$288M
| $852K | ﹤0.01% |
33,533
+10,018
| +43% | +$255K |
|
2033
Owens & Minor
OMI
$412M
| $851K | ﹤0.01% |
54,230
+738
| +1% | +$11.6K |
|
|
AAT
2034
American Assets Trust
AAT
$1.27B
| $840K | ﹤0.01% |
31,424
-3,176
| -9% | -$84.9K |
|
|
NOVA
2035
DELISTED
Sunnova Energy
NOVA
| $840K | ﹤0.01% |
86,222
+1,231
| +1% | +$12K |
|
2036
OneSpan
OSPN
$588M
| $838K | ﹤0.01% |
50,232
-974
| -2% | -$16.2K |
|
2037
Delek US
DK
$1.68B
| $834K | ﹤0.01% |
44,442
+586
| +1% | +$11K |
|
2038
National Beverage
FIZZ
$3.67B
| $830K | ﹤0.01% |
17,677
+269
| +2% | +$12.6K |
|
2039
Adaptive Biotechnologies
ADPT
$1.92B
| $819K | ﹤0.01% |
159,823
+1,016
| +0.6% | +$5.21K |
|
2040
Pediatrix Medical
MD
$1.45B
| $819K | ﹤0.01% |
70,640
+882
| +1% | +$10.2K |
|
2041
Cannae Holdings
CNNE
$1.11B
| $812K | ﹤0.01% |
42,588
+613
| +1% | +$11.7K |
|
2042
Tompkins Financial
TMP
$1B
| $806K | ﹤0.01% |
13,947
-4,831
| -26% | -$279K |
|
2043
Worthington Steel
WS
$1.7B
| $800K | ﹤0.01% |
23,518
+1,426
| +6% | +$48.5K |
|
2044
Xerox
XRX
$463M
| $800K | ﹤0.01% |
77,029
+8,503
| +12% | +$88.3K |
|
2045
Alpha and Omega Semiconductor
AOSL
$853M
| $799K | ﹤0.01% |
21,512
-1,219
| -5% | -$45.3K |
|
2046
Dave & Buster's
PLAY
$817M
| $799K | ﹤0.01% |
23,438
+382
| +2% | +$13K |
|
2047
Shoals Technologies Group
SHLS
$1.15B
| $797K | ﹤0.01% |
141,923
-52,194
| -27% | -$293K |
|
2048
Lindsay Corp
LNN
$1.52B
| $796K | ﹤0.01% |
6,384
-107
| -2% | -$13.3K |
|
2049
Harrow
HROW
$1.46B
| $794K | ﹤0.01% |
17,648
+386
| +2% | +$17.4K |
|
|
BRSL
2050
Brightstar Lottery PLC
BRSL
$3.12B
| $793K | ﹤0.01% |
37,185
+1,030
| +3% | +$22K |
|