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 | |
|---|---|---|---|---|---|---|
|
CLDT
2076
Chatham Lodging
CLDT
$348M
| $746K | ﹤0.01% |
87,542
+24,355
| +39% | +$208K |
|
2077
Columbus McKinnon
CMCO
$415M
| $746K | ﹤0.01% |
20,696
+1,439
| +7% | +$51.9K |
|
2078
Franklin Covey
FC
$240M
| $743K | ﹤0.01% |
18,056
-55
| -0.3% | -$2.26K |
|
2079
Liberty Broadband Class A
LBRDA
$8.65B
| $742K | ﹤0.01% |
9,648
+324
| +3% | +$24.9K |
|
2080
Recursion Pharmaceuticals
RXRX
$2.11B
| $741K | ﹤0.01% |
112,438
+24,323
| +28% | +$160K |
|
2081
Revolve Group
RVLV
$1.59B
| $740K | ﹤0.01% |
29,838
+696
| +2% | +$17.3K |
|
2082
Consensus Cloud Solutions
CCSI
$524M
| $737K | ﹤0.01% |
31,263
+269
| +0.9% | +$6.34K |
|
2083
Pilgrim's Pride
PPC
$10.4B
| $737K | ﹤0.01% |
15,977
+6,042
| +61% | +$279K |
|
2084
Dillards
DDS
$8.97B
| $736K | ﹤0.01% |
1,918
+178
| +10% | +$68.3K |
|
2085
Digi International
DGII
$1.33B
| $732K | ﹤0.01% |
26,553
+457
| +2% | +$12.6K |
|
2086
Vanguard Total Stock Market ETF
VTI
$536B
| $731K | ﹤0.01% |
2,580
-200
| -7% | -$56.7K |
|
2087
Astera Labs
ALAB
$38.1B
| $731K | ﹤0.01% |
13,948
-200,538
| -93% | -$10.5M |
|
2088
Amneal Pharmaceuticals
AMRX
$3.14B
| $729K | ﹤0.01% |
87,546
+1,519
| +2% | +$12.6K |
|
2089
Kaiser Aluminum
KALU
$1.24B
| $728K | ﹤0.01% |
10,033
+1,560
| +18% | +$113K |
|
2090
AMC Entertainment Holdings
AMC
$1.44B
| $727K | ﹤0.01% |
159,636
+22,791
| +17% | +$104K |
|
|
UMH
2091
UMH Properties
UMH
$1.29B
| $727K | ﹤0.01% |
36,934
+1,245
| +3% | +$24.5K |
|
2092
Coursera
COUR
$1.8B
| $725K | ﹤0.01% |
91,252
+1,351
| +2% | +$10.7K |
|
2093
Shenandoah Telecom
SHEN
$744M
| $722K | ﹤0.01% |
51,150
+622
| +1% | +$8.78K |
|
2094
Warby Parker
WRBY
$3.26B
| $720K | ﹤0.01% |
44,054
+829
| +2% | +$13.5K |
|
2095
JELD-WEN Holding
JELD
$537M
| $717K | ﹤0.01% |
45,317
+815
| +2% | +$12.9K |
|
2096
Schrodinger
SDGR
$1.37B
| $717K | ﹤0.01% |
38,633
+545
| +1% | +$10.1K |
|
2097
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $715K | ﹤0.01% |
11,397
| – | – |
|
2098
Gorman-Rupp
GRC
$1.13B
| $715K | ﹤0.01% |
18,345
+1,478
| +9% | +$57.6K |
|
2099
AdaptHealth
AHCO
$1.26B
| $714K | ﹤0.01% |
63,539
+1,150
| +2% | +$12.9K |
|
2100
AMERISAFE
AMSF
$841M
| $711K | ﹤0.01% |
14,708
+294
| +2% | +$14.2K |
|