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 | |
|---|---|---|---|---|---|---|
2201
IES Holdings
IESC
$7.48B
| $545K | ﹤0.01% |
2,728
+78
| +3% | +$15.6K |
|
2202
Bumble
BMBL
$702M
| $544K | ﹤0.01% |
85,212
-63,001
| -43% | -$402K |
|
2203
Clearway Energy Class A
CWEN.A
$3.18B
| $543K | ﹤0.01% |
19,070
+803
| +4% | +$22.9K |
|
2204
OneSpaWorld
OSW
$2.24B
| $543K | ﹤0.01% |
32,841
+900
| +3% | +$14.9K |
|
2205
BrightView Holdings
BV
$1.31B
| $539K | ﹤0.01% |
34,211
+5,125
| +18% | +$80.7K |
|
2206
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $537K | ﹤0.01% |
4,586
| – | – |
|
2207
Nabors Industries
NBR
$619M
| $537K | ﹤0.01% |
8,321
+77
| +0.9% | +$4.97K |
|
|
GOGL
2208
DELISTED
Golden Ocean Group
GOGL
| $533K | ﹤0.01% |
39,773
+1,322
| +3% | +$17.7K |
|
2209
Healthcare Services Group
HCSG
$1.2B
| $532K | ﹤0.01% |
47,580
+5,951
| +14% | +$66.5K |
|
2210
Orthofix Medical
OFIX
$563M
| $530K | ﹤0.01% |
33,918
+669
| +2% | +$10.5K |
|
2211
Willis Lease Finance
WLFC
$1.13B
| $529K | ﹤0.01% |
3,549
-1,035
| -23% | -$154K |
|
2212
Sinclair Inc
SBGI
$933M
| $528K | ﹤0.01% |
34,465
+775
| +2% | +$11.9K |
|
2213
Birkenstock
BIRK
$8.72B
| $527K | ﹤0.01% |
10,688
+4,607
| +76% | +$227K |
|
2214
Gannett
GCI
$632M
| $527K | ﹤0.01% |
93,625
+2,820
| +3% | +$15.9K |
|
2215
iShares Biotechnology ETF
IBB
$5.77B
| $527K | ﹤0.01% |
3,614
| – | – |
|
2216
Manitowoc
MTW
$357M
| $525K | ﹤0.01% |
54,559
+14,462
| +36% | +$139K |
|
2217
Maravai LifeSciences
MRVI
$404M
| $523K | ﹤0.01% |
62,882
+1,019
| +2% | +$8.48K |
|
2218
Limbach Holdings
LMB
$1.2B
| $521K | ﹤0.01% |
6,867
+58
| +0.9% | +$4.4K |
|
2219
PACS Group
PACS
$1.49B
| $517K | ﹤0.01% |
+12,926
| New | +$517K |
|
2220
NVE Corp
NVEC
$317M
| $514K | ﹤0.01% |
6,424
-2,298
| -26% | -$184K |
|
2221
Personalis
PSNL
$541M
| $512K | ﹤0.01% |
95,000
| – | – |
|
|
REFI
2222
Chicago Atlantic Real Estate Finance
REFI
$283M
| $512K | ﹤0.01% |
33,006
+5,201
| +19% | +$80.7K |
|
2223
Olympic Steel
ZEUS
$365M
| $510K | ﹤0.01% |
13,052
+2,487
| +24% | +$97.2K |
|
2224
Trip.com Group
TCOM
$48.9B
| $509K | ﹤0.01% |
+8,550
| New | +$509K |
|
2225
Vir Biotechnology
VIR
$713M
| $509K | ﹤0.01% |
67,826
+9,983
| +17% | +$74.9K |
|