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 | |
|---|---|---|---|---|---|---|
|
BDN
2051
Brandywine Realty Trust
BDN
$789M
| $789K | ﹤0.01% |
144,897
+2,207
| +2% | +$12K |
|
2052
Certara
CERT
$1.81B
| $788K | ﹤0.01% |
67,265
+3,968
| +6% | +$46.5K |
|
2053
Embecta
EMBC
$878M
| $787K | ﹤0.01% |
55,745
+8,286
| +17% | +$117K |
|
|
PRSU
2054
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $786K | ﹤0.01% |
21,919
+1,331
| +6% | +$47.7K |
|
2055
Eagle Bancorp
EGBN
$615M
| $784K | ﹤0.01% |
34,705
+628
| +2% | +$14.2K |
|
2056
Sonic Automotive
SAH
$2.73B
| $783K | ﹤0.01% |
13,376
+178
| +1% | +$10.4K |
|
2057
SiriusPoint
SPNT
$2.22B
| $783K | ﹤0.01% |
54,579
+915
| +2% | +$13.1K |
|
2058
WNS Holdings
WNS
$3.25B
| $779K | ﹤0.01% |
14,769
+40
| +0.3% | +$2.11K |
|
|
HAYN
2059
DELISTED
Haynes International, Inc.
HAYN
| $779K | ﹤0.01% |
13,072
+500
| +4% | +$29.8K |
|
|
RC
2060
Ready Capital
RC
$689M
| $777K | ﹤0.01% |
101,707
-13,490
| -12% | -$103K |
|
2061
Jack in the Box
JACK
$350M
| $776K | ﹤0.01% |
16,659
+229
| +1% | +$10.7K |
|
2062
Integra LifeSciences
IART
$1.17B
| $775K | ﹤0.01% |
42,638
+614
| +1% | +$11.2K |
|
2063
Arrow Financial
AROW
$478M
| $774K | ﹤0.01% |
26,997
-2,358
| -8% | -$67.6K |
|
|
EFC
2064
Ellington Financial
EFC
$1.34B
| $771K | ﹤0.01% |
59,780
+933
| +2% | +$12K |
|
|
NVEI
2065
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $768K | ﹤0.01% |
23,006
+10,650
| +86% | +$356K |
|
2066
CRA International
CRAI
$1.3B
| $764K | ﹤0.01% |
4,354
+70
| +2% | +$12.3K |
|
2067
Pacira BioSciences
PCRX
$1.22B
| $764K | ﹤0.01% |
50,715
-198,429
| -80% | -$2.99M |
|
2068
Forward Air
FWRD
$904M
| $759K | ﹤0.01% |
21,426
+289
| +1% | +$10.2K |
|
2069
CNA Financial
CNA
$12.9B
| $756K | ﹤0.01% |
15,437
-481
| -3% | -$23.6K |
|
2070
CareDx
CDNA
$720M
| $753K | ﹤0.01% |
24,100
-6,031
| -20% | -$188K |
|
2071
National Healthcare
NHC
$1.78B
| $753K | ﹤0.01% |
5,985
+109
| +2% | +$13.7K |
|
2072
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $751K | ﹤0.01% |
4,302
| – | – |
|
|
LADR
2073
Ladder Capital
LADR
$1.48B
| $751K | ﹤0.01% |
64,683
+1,082
| +2% | +$12.6K |
|
2074
Evolus
EOLS
$465M
| $750K | ﹤0.01% |
46,261
+647
| +1% | +$10.5K |
|
2075
Cracker Barrel
CBRL
$1.14B
| $748K | ﹤0.01% |
16,482
+2,117
| +15% | +$96.1K |
|