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 | |
|---|---|---|---|---|---|---|
2251
PetMed Express
PETS
$56.4M
| $479K | ﹤0.01% |
130,100
+10,800
| +9% | +$39.8K |
|
2252
TrueCar
TRUE
$199M
| $479K | ﹤0.01% |
138,660
| – | – |
|
2253
ATN International
ATNI
$235M
| $478K | ﹤0.01% |
14,754
+364
| +3% | +$11.8K |
|
2254
UL Solutions
ULS
$13.7B
| $478K | ﹤0.01% |
+9,682
| New | +$478K |
|
2255
Cogent Biosciences
COGT
$1.78B
| $477K | ﹤0.01% |
44,157
+3,540
| +9% | +$38.2K |
|
2256
FIGS
FIGS
$1.11B
| $475K | ﹤0.01% |
69,296
+1,837
| +3% | +$12.6K |
|
|
LGTY
2257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $475K | ﹤0.01% |
42,445
-58
| -0.1% | -$649 |
|
2258
Funko
FNKO
$184M
| $474K | ﹤0.01% |
38,768
-567
| -1% | -$6.93K |
|
2259
GeoPark
GPRK
$334M
| $474K | ﹤0.01% |
60,157
-5,090
| -8% | -$40.1K |
|
|
INN
2260
Summit Hotel Properties
INN
$613M
| $473K | ﹤0.01% |
68,813
+1,175
| +2% | +$8.08K |
|
2261
Health Catalyst
HCAT
$229M
| $470K | ﹤0.01% |
57,645
+557
| +1% | +$4.54K |
|
2262
Anywhere Real Estate
HOUS
$699M
| $470K | ﹤0.01% |
92,467
| – | – |
|
|
ATSG
2263
DELISTED
Air Transport Services Group, Inc.
ATSG
| $470K | ﹤0.01% |
28,973
+558
| +2% | +$9.05K |
|
2264
Alkami Technology
ALKT
$2.62B
| $469K | ﹤0.01% |
14,858
+851
| +6% | +$26.9K |
|
2265
Janus International
JBI
$1.4B
| $469K | ﹤0.01% |
46,327
+1,232
| +3% | +$12.5K |
|
2266
Universal Technical Institute
UTI
$1.48B
| $469K | ﹤0.01% |
28,831
-5,803
| -17% | -$94.4K |
|
2267
A-Mark Precious Metals
AMRK
$616M
| $468K | ﹤0.01% |
10,576
+268
| +3% | +$11.9K |
|
2268
U-Haul Holding Co
UHAL
$10.8B
| $467K | ﹤0.01% |
6,022
+53
| +0.9% | +$4.11K |
|
2269
Digimarc
DMRC
$203M
| $464K | ﹤0.01% |
17,240
-631
| -4% | -$17K |
|
2270
Kura Oncology
KURA
$766M
| $464K | ﹤0.01% |
23,726
+672
| +3% | +$13.1K |
|
2271
Northfield Bancorp
NFBK
$487M
| $462K | ﹤0.01% |
39,813
| – | – |
|
2272
Xeris Biopharma Holdings
XERS
$1.26B
| $459K | ﹤0.01% |
160,976
+30,008
| +23% | +$85.6K |
|
|
ALEX
2273
Alexander & Baldwin
ALEX
$1.36B
| $458K | ﹤0.01% |
23,824
+672
| +3% | +$12.9K |
|
2274
Teekay Tankers
TNK
$1.79B
| $458K | ﹤0.01% |
7,850
+223
| +3% | +$13K |
|
2275
Western New England Bancorp
WNEB
$248M
| $458K | ﹤0.01% |
53,824
-5,826
| -10% | -$49.6K |
|