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 | |
|---|---|---|---|---|---|---|
|
TRTX
2151
TPG RE Finance Trust
TRTX
$740M
| $638K | ﹤0.01% |
74,709
+1,497
| +2% | +$12.8K |
|
2152
Oxford Industries
OXM
$710M
| $638K | ﹤0.01% |
7,350
-18
| -0.2% | -$1.56K |
|
|
ARR
2153
Armour Residential REIT
ARR
$1.72B
| $637K | ﹤0.01% |
31,198
+600
| +2% | +$12.3K |
|
2154
Edgewise Therapeutics
EWTX
$1.52B
| $636K | ﹤0.01% |
23,808
+722
| +3% | +$19.3K |
|
2155
Core Laboratories
CLB
$598M
| $633K | ﹤0.01% |
34,154
+152
| +0.4% | +$2.82K |
|
2156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $632K | ﹤0.01% |
19,005
+2
| +0% | +$67 |
|
2157
Vishay Precision Group
VPG
$413M
| $630K | ﹤0.01% |
24,320
+3,960
| +19% | +$103K |
|
2158
West Bancorporation
WTBA
$345M
| $630K | ﹤0.01% |
33,123
-3,770
| -10% | -$71.7K |
|
2159
Koppers
KOP
$557M
| $628K | ﹤0.01% |
17,168
+1,187
| +7% | +$43.4K |
|
2160
LendingTree
TREE
$976M
| $623K | ﹤0.01% |
10,719
+103
| +1% | +$5.99K |
|
2161
NETGEAR
NTGR
$829M
| $619K | ﹤0.01% |
30,827
+600
| +2% | +$12K |
|
2162
Brookfield Asset Management
BAM
$91B
| $616K | ﹤0.01% |
13,028
-12
| -0.1% | -$567 |
|
2163
Xperi
XPER
$281M
| $616K | ﹤0.01% |
66,609
-2,557
| -4% | -$23.6K |
|
|
DHC
2164
Diversified Healthcare Trust
DHC
$1.05B
| $615K | ﹤0.01% |
146,598
| – | – |
|
2165
Community Health Systems
CYH
$415M
| $612K | ﹤0.01% |
100,687
+1,491
| +2% | +$9.06K |
|
2166
Heritage Financial
HFWA
$832M
| $610K | ﹤0.01% |
27,987
-2,719
| -9% | -$59.3K |
|
2167
BJ's Restaurants
BJRI
$696M
| $609K | ﹤0.01% |
18,690
+151
| +0.8% | +$4.92K |
|
2168
Energy Recovery
ERII
$767M
| $608K | ﹤0.01% |
34,911
+783
| +2% | +$13.6K |
|
|
WSR
2169
Whitestone REIT
WSR
$666M
| $607K | ﹤0.01% |
44,812
+553
| +1% | +$7.49K |
|
2170
Park Aerospace
PKE
$375M
| $604K | ﹤0.01% |
46,332
+50
| +0.1% | +$652 |
|
2171
Conduent
CNDT
$450M
| $598K | ﹤0.01% |
148,380
+2,000
| +1% | +$8.06K |
|
2172
Hain Celestial
HAIN
$188M
| $598K | ﹤0.01% |
69,180
+1,080
| +2% | +$9.34K |
|
2173
Harmony Biosciences
HRMY
$1.87B
| $596K | ﹤0.01% |
14,877
+185
| +1% | +$7.41K |
|
2174
Heidrick & Struggles
HSII
$1.05B
| $596K | ﹤0.01% |
15,330
-2,020
| -12% | -$78.5K |
|
2175
Castle Biosciences
CSTL
$644M
| $595K | ﹤0.01% |
20,860
+212
| +1% | +$6.05K |
|