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 | |
|---|---|---|---|---|---|---|
2176
Ethan Allen Interiors
ETD
$741M
| $592K | ﹤0.01% |
18,553
+251
| +1% | +$8.01K |
|
2177
Forrester Research
FORR
$191M
| $589K | ﹤0.01% |
32,656
+49
| +0.2% | +$884 |
|
2178
Fluence Energy
FLNC
$934M
| $588K | ﹤0.01% |
25,887
+621
| +2% | +$14.1K |
|
2179
PagSeguro Digital
PAGS
$2.78B
| $588K | ﹤0.01% |
68,253
+8,159
| +14% | +$70.3K |
|
2180
Perimeter Solutions
PRM
$3.24B
| $588K | ﹤0.01% |
43,714
+1,246
| +3% | +$16.8K |
|
2181
SunCoke Energy
SXC
$652M
| $587K | ﹤0.01% |
67,512
+3,500
| +5% | +$30.4K |
|
2182
Ezcorp Inc
EZPW
$1.03B
| $583K | ﹤0.01% |
51,919
| – | – |
|
2183
Kforce
KFRC
$570M
| $575K | ﹤0.01% |
9,349
+183
| +2% | +$11.3K |
|
2184
N-able
NABL
$1.54B
| $574K | ﹤0.01% |
43,943
+866
| +2% | +$11.3K |
|
2185
Community Trust Bancorp
CTBI
$1.03B
| $573K | ﹤0.01% |
11,524
-4,579
| -28% | -$228K |
|
2186
Arcus Biosciences
RCUS
$1.23B
| $569K | ﹤0.01% |
37,213
+715
| +2% | +$10.9K |
|
2187
Green Dot
GDOT
$752M
| $568K | ﹤0.01% |
48,474
+293
| +0.6% | +$3.43K |
|
2188
Camping World
CWH
$1.07B
| $567K | ﹤0.01% |
23,380
+541
| +2% | +$13.1K |
|
2189
Kinetik
KNTK
$2.68B
| $566K | ﹤0.01% |
12,505
+342
| +3% | +$15.5K |
|
2190
Clear Channel Outdoor Holdings
CCO
$646M
| $564K | ﹤0.01% |
351,790
+27,863
| +9% | +$44.7K |
|
2191
National Vision
EYE
$1.83B
| $563K | ﹤0.01% |
51,519
+764
| +2% | +$8.35K |
|
2192
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $562K | ﹤0.01% |
15,235
+486
| +3% | +$17.9K |
|
|
NVRO
2193
DELISTED
NEVRO CORP.
NVRO
| $562K | ﹤0.01% |
100,371
+44,716
| +80% | +$250K |
|
2194
Arcutis Biotherapeutics
ARQT
$2.06B
| $560K | ﹤0.01% |
60,148
+1,246
| +2% | +$11.6K |
|
2195
Century Aluminum
CENX
$2.35B
| $560K | ﹤0.01% |
34,450
+687
| +2% | +$11.2K |
|
2196
CVR Energy
CVI
$3.18B
| $558K | ﹤0.01% |
24,208
+334
| +1% | +$7.7K |
|
2197
B&G Foods
BGS
$362M
| $557K | ﹤0.01% |
62,715
+5,464
| +10% | +$48.5K |
|
2198
Scansource
SCSC
$985M
| $555K | ﹤0.01% |
11,539
-4,915
| -30% | -$236K |
|
|
SVC
2199
Service Properties Trust
SVC
$484M
| $553K | ﹤0.01% |
121,104
+9,956
| +9% | +$45.5K |
|
2200
Adtran
ADTN
$812M
| $551K | ﹤0.01% |
92,865
+652
| +0.7% | +$3.87K |
|