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 | |
|---|---|---|---|---|---|---|
2276
Movado Group
MOV
$441M
| $457K | ﹤0.01% |
24,547
+6,481
| +36% | +$121K |
|
2277
SFL Corp
SFL
$1.1B
| $457K | ﹤0.01% |
39,497
+3,662
| +10% | +$42.4K |
|
2278
Invesco Mortgage Capital
IVR
$506M
| $456K | ﹤0.01% |
48,560
+4,573
| +10% | +$42.9K |
|
2279
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $456K | ﹤0.01% |
800
-3,448
| -81% | -$1.97M |
|
2280
Trump Media & Technology Group
DJT
$4.74B
| $455K | ﹤0.01% |
28,312
+10,929
| +63% | +$176K |
|
2281
IHS Holding
IHS
$2.46B
| $453K | ﹤0.01% |
+151,300
| New | +$453K |
|
2282
Trupanion
TRUP
$1.87B
| $453K | ﹤0.01% |
10,772
+314
| +3% | +$13.2K |
|
2283
Matrix Service
MTRX
$360M
| $451K | ﹤0.01% |
39,077
| – | – |
|
2284
BBVA Argentina
BBAR
$1.96B
| $448K | ﹤0.01% |
+43,120
| New | +$448K |
|
2285
Theravance Biopharma
TBPH
$690M
| $448K | ﹤0.01% |
55,480
+7,700
| +16% | +$62.2K |
|
2286
CryoPort
CYRX
$474M
| $447K | ﹤0.01% |
55,101
+1,499
| +3% | +$12.2K |
|
2287
Gevo
GEVO
$401M
| $447K | ﹤0.01% |
273,900
| – | – |
|
2288
Ambac
AMBC
$414M
| $447K | ﹤0.01% |
39,793
+415
| +1% | +$4.66K |
|
2289
Buckle
BKE
$3.15B
| $446K | ﹤0.01% |
10,126
+301
| +3% | +$13.3K |
|
2290
Compass Minerals
CMP
$771M
| $446K | ﹤0.01% |
37,080
+429
| +1% | +$5.16K |
|
2291
Lemonade
LMND
$3.73B
| $446K | ﹤0.01% |
26,994
+483
| +2% | +$7.98K |
|
2292
Reynolds Consumer Products
REYN
$4.91B
| $446K | ﹤0.01% |
14,331
+1,234
| +9% | +$38.4K |
|
2293
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $445K | ﹤0.01% |
9,857
-3,379
| -26% | -$153K |
|
2294
Axogen
AXGN
$773M
| $444K | ﹤0.01% |
31,600
+427
| +1% | +$6K |
|
2295
Dine Brands
DIN
$372M
| $443K | ﹤0.01% |
14,175
+63
| +0.4% | +$1.97K |
|
2296
Flexsteel Industries
FLXS
$261M
| $443K | ﹤0.01% |
9,993
-1,489
| -13% | -$66K |
|
2297
Titan International
TWI
$558M
| $443K | ﹤0.01% |
54,474
+5,492
| +11% | +$44.7K |
|
2298
InMode
INMD
$970M
| $442K | ﹤0.01% |
26,054
-8,065
| -24% | -$137K |
|
2299
Ecovyst
ECVT
$1.06B
| $441K | ﹤0.01% |
64,269
+1,147
| +2% | +$7.87K |
|
2300
SolarEdge
SEDG
$1.75B
| $440K | ﹤0.01% |
19,177
-10,313
| -35% | -$237K |
|