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 | |
|---|---|---|---|---|---|---|
2301
Trustco Bank Corp NY
TRST
$755M
| $440K | ﹤0.01% |
13,287
+171
| +1% | +$5.66K |
|
2302
Sleep Number
SNBR
$234M
| $439K | ﹤0.01% |
23,949
-172
| -0.7% | -$3.15K |
|
2303
Vanguard Real Estate ETF
VNQ
$35B
| $439K | ﹤0.01% |
4,504
+1,059
| +31% | +$103K |
|
2304
MasterCraft Boat Holdings
MCFT
$378M
| $438K | ﹤0.01% |
24,004
+5,905
| +33% | +$108K |
|
2305
Vaalco Energy
EGY
$417M
| $437K | ﹤0.01% |
76,099
+882
| +1% | +$5.07K |
|
|
NVEE
2306
DELISTED
NV5 Global
NVEE
| $437K | ﹤0.01% |
18,692
+532
| +3% | +$12.4K |
|
|
ORC
2307
Orchid Island Capital
ORC
$1.03B
| $436K | ﹤0.01% |
53,023
+5,984
| +13% | +$49.2K |
|
2308
Arm
ARM
$164B
| $435K | ﹤0.01% |
3,041
-137,958
| -98% | -$19.7M |
|
2309
Stoke Therapeutics
STOK
$1.31B
| $434K | ﹤0.01% |
35,240
+194
| +0.6% | +$2.39K |
|
2310
First Community Bankshares
FCBC
$691M
| $433K | ﹤0.01% |
10,034
-3,251
| -24% | -$140K |
|
2311
Cullinan Oncology
CGEM
$391M
| $429K | ﹤0.01% |
25,569
+4,770
| +23% | +$80K |
|
|
CTO
2312
CTO Realty Growth
CTO
$546M
| $428K | ﹤0.01% |
22,461
-1,250
| -5% | -$23.8K |
|
2313
Hippo Holdings
HIPO
$927M
| $428K | ﹤0.01% |
25,334
| – | – |
|
2314
Malibu Boats
MBUU
$652M
| $428K | ﹤0.01% |
11,008
+281
| +3% | +$10.9K |
|
|
NTST
2315
NETSTREIT Corp
NTST
$1.75B
| $427K | ﹤0.01% |
25,812
+2,362
| +10% | +$39.1K |
|
|
BORR
2316
Borr Drilling
BORR
$879M
| $426K | ﹤0.01% |
77,524
+2,154
| +3% | +$11.8K |
|
2317
Ironwood Pharmaceuticals
IRWD
$201M
| $426K | ﹤0.01% |
103,356
+1,908
| +2% | +$7.86K |
|
2318
BioLife Solutions
BLFS
$1.28B
| $421K | ﹤0.01% |
16,811
+404
| +2% | +$10.1K |
|
2319
AMC Networks
AMCX
$346M
| $420K | ﹤0.01% |
48,308
+4,254
| +10% | +$37K |
|
2320
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $420K | ﹤0.01% |
+5,983
| New | +$420K |
|
2321
Clean Energy Fuels
CLNE
$555M
| $416K | ﹤0.01% |
133,664
+857
| +0.6% | +$2.67K |
|
2322
TETRA Technologies
TTI
$644M
| $416K | ﹤0.01% |
134,071
+13,233
| +11% | +$41.1K |
|
2323
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $416K | ﹤0.01% |
3,066
+217
| +8% | +$29.4K |
|
2324
Arcturus Therapeutics
ARCT
$490M
| $412K | ﹤0.01% |
17,739
+122
| +0.7% | +$2.83K |
|
|
GPMT
2325
Granite Point Mortgage Trust
GPMT
$143M
| $412K | ﹤0.01% |
129,735
+12,401
| +11% | +$39.4K |
|