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 | |
|---|---|---|---|---|---|---|
2126
Comstock Resources
CRK
$4.74B
| $661K | ﹤0.01% |
59,319
-2,228
| -4% | -$24.8K |
|
2127
Array Technologies
ARRY
$1.2B
| $659K | ﹤0.01% |
99,792
+6,216
| +7% | +$41K |
|
2128
Jamf
JAMF
$1.4B
| $657K | ﹤0.01% |
37,826
+3,338
| +10% | +$58K |
|
2129
Stellar Bancorp
STEL
$1.61B
| $657K | ﹤0.01% |
25,345
+9,718
| +62% | +$252K |
|
2130
Claros Mortgage Trust
CMTG
$545M
| $656K | ﹤0.01% |
87,510
+1,154
| +1% | +$8.65K |
|
2131
Goosehead Insurance
GSHD
$2.06B
| $655K | ﹤0.01% |
7,330
-122
| -2% | -$10.9K |
|
|
LTC
2132
LTC Properties
LTC
$1.67B
| $655K | ﹤0.01% |
17,832
+390
| +2% | +$14.3K |
|
2133
Talos Energy
TALO
$1.69B
| $655K | ﹤0.01% |
63,203
+1,366
| +2% | +$14.2K |
|
2134
Vitesse Energy
VTS
$972M
| $654K | ﹤0.01% |
27,208
-540
| -2% | -$13K |
|
2135
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $652K | ﹤0.01% |
16,364
+419
| +3% | +$16.7K |
|
2136
Opko Health
OPK
$1.12B
| $652K | ﹤0.01% |
436,950
+3,902
| +0.9% | +$5.82K |
|
2137
PRA Group
PRAA
$665M
| $652K | ﹤0.01% |
29,127
+800
| +3% | +$17.9K |
|
2138
Wabash National
WNC
$463M
| $652K | ﹤0.01% |
33,967
-406
| -1% | -$7.79K |
|
|
ZUO
2139
DELISTED
Zuora, Inc.
ZUO
| $652K | ﹤0.01% |
75,563
+4,866
| +7% | +$42K |
|
2140
Beazer Homes USA
BZH
$771M
| $651K | ﹤0.01% |
19,050
+379
| +2% | +$13K |
|
2141
Ginkgo Bioworks
DNA
$603M
| $651K | ﹤0.01% |
79,663
+4,718
| +6% | +$38.6K |
|
2142
SandRidge Energy
SD
$421M
| $651K | ﹤0.01% |
53,180
-1,396
| -3% | -$17.1K |
|
2143
Ingles Markets
IMKTA
$1.32B
| $648K | ﹤0.01% |
8,675
+164
| +2% | +$12.3K |
|
2144
TriMas Corp
TRS
$1.59B
| $646K | ﹤0.01% |
25,290
+432
| +2% | +$11K |
|
|
MTTR
2145
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $645K | ﹤0.01% |
143,201
-1,693
| -1% | -$7.63K |
|
|
LGF.B
2146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $644K | ﹤0.01% |
93,019
+3,009
| +3% | +$20.8K |
|
2147
Kimball Electronics
KE
$741M
| $641K | ﹤0.01% |
34,581
+3,600
| +12% | +$66.7K |
|
2148
VSE Corp
VSEC
$3.43B
| $640K | ﹤0.01% |
7,725
+882
| +13% | +$73.1K |
|
2149
Standard Motor Products
SMP
$900M
| $639K | ﹤0.01% |
19,228
-64
| -0.3% | -$2.13K |
|
|
TBCH
2150
Turtle Beach Corporation Common Stock
TBCH
$302M
| $639K | ﹤0.01% |
41,612
+162
| +0.4% | +$2.49K |
|