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 | |
|---|---|---|---|---|---|---|
|
PGRE
2101
Paramount Group
PGRE
$1.58B
| $711K | ﹤0.01% |
144,394
+9,669
| +7% | +$47.6K |
|
2102
PROS Holdings
PRO
$701M
| $708K | ﹤0.01% |
38,208
+1,867
| +5% | +$34.6K |
|
|
PFC
2103
DELISTED
Premier Financial Corp. Common Stock
PFC
| $708K | ﹤0.01% |
30,122
+442
| +1% | +$10.4K |
|
|
BHR
2104
Braemar Hotels & Resorts
BHR
$202M
| $700K | ﹤0.01% |
225,951
+62,380
| +38% | +$193K |
|
2105
QCR Holdings
QCRH
$1.32B
| $700K | ﹤0.01% |
9,451
+4,278
| +83% | +$317K |
|
2106
Shore Bancshares
SHBI
$570M
| $699K | ﹤0.01% |
49,959
-6,854
| -12% | -$95.9K |
|
2107
SoundHound AI
SOUN
$5.87B
| $699K | ﹤0.01% |
149,830
+25,922
| +21% | +$121K |
|
2108
Crescent Energy
CRGY
$2.22B
| $695K | ﹤0.01% |
63,397
+17,034
| +37% | +$187K |
|
2109
ProAssurance
PRA
$1.22B
| $695K | ﹤0.01% |
46,162
-474
| -1% | -$7.14K |
|
2110
Helix Energy Solutions
HLX
$917M
| $694K | ﹤0.01% |
62,440
+1,332
| +2% | +$14.8K |
|
2111
LiveRamp
RAMP
$1.74B
| $694K | ﹤0.01% |
27,970
+1,167
| +4% | +$29K |
|
2112
VanEck Semiconductor ETF
SMH
$28.8B
| $688K | ﹤0.01% |
2,800
-200
| -7% | -$49.1K |
|
|
FARO
2113
DELISTED
Faro Technologies
FARO
| $686K | ﹤0.01% |
35,815
+5,955
| +20% | +$114K |
|
2114
Napco Security Technologies
NSSC
$1.48B
| $685K | ﹤0.01% |
16,912
+308
| +2% | +$12.5K |
|
2115
Astec Industries
ASTE
$1.07B
| $684K | ﹤0.01% |
21,389
+1,489
| +7% | +$47.6K |
|
2116
Herbalife
HLF
$982M
| $679K | ﹤0.01% |
94,355
+5,584
| +6% | +$40.2K |
|
2117
Powell Industries
POWL
$3.54B
| $679K | ﹤0.01% |
3,056
+85
| +3% | +$18.9K |
|
2118
Camden National
CAC
$683M
| $678K | ﹤0.01% |
16,395
-1,412
| -8% | -$58.4K |
|
2119
ACM Research
ACMR
$1.92B
| $675K | ﹤0.01% |
33,236
+489
| +1% | +$9.93K |
|
|
NLOP
2120
Net Lease Office Properties
NLOP
$431M
| $675K | ﹤0.01% |
22,036
| – | – |
|
2121
Douglas Dynamics
PLOW
$757M
| $674K | ﹤0.01% |
24,417
-306
| -1% | -$8.45K |
|
2122
Acco Brands
ACCO
$361M
| $670K | ﹤0.01% |
122,484
+547
| +0.4% | +$2.99K |
|
2123
Green Plains
GPRE
$637M
| $664K | ﹤0.01% |
49,002
+631
| +1% | +$8.55K |
|
2124
Unitil
UTL
$829M
| $663K | ﹤0.01% |
10,939
+190
| +2% | +$11.5K |
|
|
BRSP
2125
BrightSpire Capital
BRSP
$770M
| $662K | ﹤0.01% |
118,185
+1,686
| +1% | +$9.44K |
|