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 | |
|---|---|---|---|---|---|---|
2351
Technology Select Sector SPDR Fund
XLK
$86.6B
| $384K | ﹤0.01% |
1,700
| – | – |
|
2352
LSI Industries
LYTS
$687M
| $383K | ﹤0.01% |
23,705
+213
| +0.9% | +$3.44K |
|
2353
LegalZoom.com
LZ
$1.9B
| $383K | ﹤0.01% |
60,195
+1,651
| +3% | +$10.5K |
|
|
ACR
2354
ACRES Commercial Realty
ACR
$157M
| $382K | ﹤0.01% |
24,390
| – | – |
|
2355
Calavo Growers
CVGW
$496M
| $382K | ﹤0.01% |
13,355
+401
| +3% | +$11.5K |
|
2356
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $382K | ﹤0.01% |
1,928
| – | – |
|
2357
NN Inc
NNBR
$117M
| $381K | ﹤0.01% |
97,639
| – | – |
|
2358
Phathom Pharmaceuticals
PHAT
$856M
| $381K | ﹤0.01% |
21,049
+474
| +2% | +$8.58K |
|
2359
SSR Mining
SSRM
$4.62B
| $381K | ﹤0.01% |
66,904
+2,324
| +4% | +$13.2K |
|
|
CDMO
2360
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $380K | ﹤0.01% |
33,326
+294
| +0.9% | +$3.35K |
|
2361
Tejon Ranch
TRC
$453M
| $379K | ﹤0.01% |
21,568
+136
| +0.6% | +$2.39K |
|
2362
Yext
YEXT
$1.07B
| $377K | ﹤0.01% |
54,339
+2,166
| +4% | +$15K |
|
2363
iRobot
IRBT
$114M
| $376K | ﹤0.01% |
43,159
-568
| -1% | -$4.95K |
|
2364
Nu Skin
NUS
$579M
| $376K | ﹤0.01% |
51,009
+4,400
| +9% | +$32.4K |
|
2365
Olema Pharmaceuticals
OLMA
$549M
| $376K | ﹤0.01% |
31,458
+216
| +0.7% | +$2.58K |
|
2366
Genesco
GCO
$365M
| $374K | ﹤0.01% |
13,742
+348
| +3% | +$9.47K |
|
2367
Diebold Nixdorf
DBD
$2.22B
| $373K | ﹤0.01% |
+8,335
| New | +$373K |
|
2368
FRP Holdings
FRPH
$485M
| $372K | ﹤0.01% |
12,427
+113
| +0.9% | +$3.38K |
|
2369
Weis Markets
WMK
$1.77B
| $371K | ﹤0.01% |
5,380
+197
| +4% | +$13.6K |
|
2370
Quanterix
QTRX
$223M
| $370K | ﹤0.01% |
28,493
-15,650
| -35% | -$203K |
|
2371
TFS Financial
TFSL
$3.78B
| $370K | ﹤0.01% |
28,751
-50
| -0.2% | -$643 |
|
2372
WK Kellogg Co
KLG
$1.99B
| $369K | ﹤0.01% |
21,529
+660
| +3% | +$11.3K |
|
2373
Washington Trust Bancorp
WASH
$571M
| $368K | ﹤0.01% |
11,408
+127
| +1% | +$4.1K |
|
2374
Winmark
WINA
$1.82B
| $368K | ﹤0.01% |
961
+33
| +4% | +$12.6K |
|
2375
Vita Coco
COCO
$2.22B
| $367K | ﹤0.01% |
12,946
+459
| +4% | +$13K |
|