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 | |
|---|---|---|---|---|---|---|
2326
PC Connection
CNXN
$1.65B
| $410K | ﹤0.01% |
5,435
-3,052
| -36% | -$230K |
|
|
GOOD
2327
Gladstone Commercial Corp
GOOD
$610M
| $410K | ﹤0.01% |
25,240
+472
| +2% | +$7.67K |
|
2328
Gogo Inc
GOGO
$1.38B
| $409K | ﹤0.01% |
56,954
+157
| +0.3% | +$1.13K |
|
2329
Montrose Environmental
MEG
$1.06B
| $409K | ﹤0.01% |
15,536
+328
| +2% | +$8.64K |
|
2330
Sprinklr
CXM
$1.93B
| $408K | ﹤0.01% |
52,776
+9,287
| +21% | +$71.8K |
|
2331
Lifestance Health
LFST
$2.08B
| $405K | ﹤0.01% |
57,846
+8,015
| +16% | +$56.1K |
|
2332
Quanex
NX
$697M
| $402K | ﹤0.01% |
14,481
+4,094
| +39% | +$114K |
|
2333
Methode Electronics
MEI
$289M
| $401K | ﹤0.01% |
33,480
+1,474
| +5% | +$17.7K |
|
2334
Heartland Express
HTLD
$671M
| $400K | ﹤0.01% |
32,513
+511
| +2% | +$6.29K |
|
2335
Mesa Laboratories
MLAB
$347M
| $400K | ﹤0.01% |
3,079
+47
| +2% | +$6.11K |
|
2336
Willdan Group
WLDN
$1.55B
| $399K | ﹤0.01% |
9,733
-2,799
| -22% | -$115K |
|
2337
SI-BONE Inc
SIBN
$704M
| $398K | ﹤0.01% |
28,424
+362
| +1% | +$5.07K |
|
|
AVDL
2338
Avadel Pharmaceuticals
AVDL
$1.54B
| $397K | ﹤0.01% |
30,228
+837
| +3% | +$11K |
|
|
WAY
2339
Waystar Holding Corp
WAY
$6.68B
| $397K | ﹤0.01% |
+14,201
| New | +$397K |
|
|
SHYF
2340
DELISTED
The Shyft Group
SHYF
| $396K | ﹤0.01% |
31,534
+209
| +0.7% | +$2.63K |
|
2341
Grid Dynamics Holdings
GDYN
$657M
| $394K | ﹤0.01% |
28,102
+619
| +2% | +$8.68K |
|
2342
Sable Offshore Corp
SOC
$2.3B
| $393K | ﹤0.01% |
16,612
+546
| +3% | +$12.9K |
|
2343
Denny's
DENN
$270M
| $392K | ﹤0.01% |
60,758
-40,760
| -40% | -$263K |
|
2344
Shutterstock
SSTK
$750M
| $389K | ﹤0.01% |
10,993
+247
| +2% | +$8.74K |
|
|
TELL
2345
DELISTED
Tellurian Inc.
TELL
| $389K | ﹤0.01% |
401,100
| – | – |
|
2346
Employers Holdings
EIG
$996M
| $387K | ﹤0.01% |
8,066
+100
| +1% | +$4.8K |
|
2347
Forestar Group
FOR
$1.45B
| $387K | ﹤0.01% |
11,945
+235
| +2% | +$7.61K |
|
2348
MGP Ingredients
MGPI
$603M
| $387K | ﹤0.01% |
4,647
+32
| +0.7% | +$2.67K |
|
2349
3D Systems Corporation
DDD
$289M
| $386K | ﹤0.01% |
135,704
+16,200
| +14% | +$46.1K |
|
2350
LSB Industries
LXU
$581M
| $384K | ﹤0.01% |
47,758
+8,978
| +23% | +$72.2K |
|