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 | |
|---|---|---|---|---|---|---|
2226
Gray Television
GTN
$579M
| $508K | ﹤0.01% |
94,631
+715
| +0.8% | +$3.84K |
|
2227
MVB Financial
MVBF
$305M
| $508K | ﹤0.01% |
26,231
+368
| +1% | +$7.13K |
|
2228
IDT Corp
IDT
$1.62B
| $507K | ﹤0.01% |
13,267
+178
| +1% | +$6.8K |
|
2229
Tecnoglass
TGLS
$3.36B
| $506K | ﹤0.01% |
+7,358
| New | +$506K |
|
|
RVNC
2230
DELISTED
Revance Therapeutics, Inc.
RVNC
| $499K | ﹤0.01% |
96,076
+1,623
| +2% | +$8.43K |
|
2231
Cass Information Systems
CASS
$562M
| $498K | ﹤0.01% |
11,999
-1,398
| -10% | -$58K |
|
2232
HealthStream
HSTM
$839M
| $498K | ﹤0.01% |
17,235
+260
| +2% | +$7.51K |
|
2233
Digital Turbine
APPS
$494M
| $497K | ﹤0.01% |
161,718
+4,821
| +3% | +$14.8K |
|
2234
Microvision
MVIS
$346M
| $495K | ﹤0.01% |
433,707
+146,418
| +51% | +$167K |
|
2235
Marten Transport
MRTN
$949M
| $493K | ﹤0.01% |
27,806
+713
| +3% | +$12.6K |
|
2236
Nuvation Bio
NUVB
$1.15B
| $493K | ﹤0.01% |
215,267
-5,052
| -2% | -$11.6K |
|
2237
GrafTech
EAF
$199M
| $492K | ﹤0.01% |
37,200
+16,230
| +77% | +$215K |
|
|
ACRE
2238
Ares Commercial Real Estate
ACRE
$267M
| $491K | ﹤0.01% |
70,134
+16,879
| +32% | +$118K |
|
2239
AvePoint
AVPT
$3.34B
| $491K | ﹤0.01% |
41,659
+1,386
| +3% | +$16.3K |
|
2240
iShares Core US Aggregate Bond ETF
AGG
$132B
| $489K | ﹤0.01% |
+4,820
| New | +$489K |
|
2241
Global Industrial
GIC
$1.44B
| $489K | ﹤0.01% |
14,390
+1,100
| +8% | +$37.4K |
|
2242
Liquidity Services
LQDT
$845M
| $489K | ﹤0.01% |
21,427
+412
| +2% | +$9.4K |
|
|
ADAM
2243
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $489K | ﹤0.01% |
77,209
+813
| +1% | +$5.15K |
|
2244
DHT Holdings
DHT
$1.99B
| $487K | ﹤0.01% |
44,136
+1,223
| +3% | +$13.5K |
|
2245
Kearny Financial
KRNY
$415M
| $487K | ﹤0.01% |
70,851
| – | – |
|
2246
Levi Strauss
LEVI
$8.59B
| $487K | ﹤0.01% |
22,302
| – | – |
|
|
ONIT
2247
Onity Group Inc.
ONIT
$352M
| $487K | ﹤0.01% |
15,239
+3,000
| +25% | +$95.9K |
|
2248
Greenlight Captial
GLRE
$424M
| $485K | ﹤0.01% |
35,506
-4,801
| -12% | -$65.6K |
|
2249
American Superconductor
AMSC
$2.47B
| $484K | ﹤0.01% |
20,479
-7,300
| -26% | -$173K |
|
2250
Compass Diversified
CODI
$528M
| $483K | ﹤0.01% |
21,813
+623
| +3% | +$13.8K |
|