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 | |
|---|---|---|---|---|---|---|
|
AAN
2376
DELISTED
The Aaron's Company, Inc.
AAN
| $365K | ﹤0.01% |
36,650
+131
| +0.4% | +$1.31K |
|
2377
Transcat
TRNS
$712M
| $364K | ﹤0.01% |
3,008
+261
| +10% | +$31.6K |
|
2378
ANI Pharmaceuticals
ANIP
$2.14B
| $363K | ﹤0.01% |
6,068
+186
| +3% | +$11.1K |
|
2379
Phibro Animal Health
PAHC
$1.67B
| $363K | ﹤0.01% |
16,103
+179
| +1% | +$4.04K |
|
2380
PubMatic
PUBM
$390M
| $363K | ﹤0.01% |
24,378
+915
| +4% | +$13.6K |
|
2381
Build-A-Bear
BBW
$985M
| $362K | ﹤0.01% |
10,506
+113
| +1% | +$3.89K |
|
2382
Primis Financial Corp
FRST
$270M
| $361K | ﹤0.01% |
29,563
-7,430
| -20% | -$90.7K |
|
2383
ZimVie
ZIMV
$533M
| $361K | ﹤0.01% |
22,719
| – | – |
|
2384
Lightwave Logic
LWLG
$397M
| $360K | ﹤0.01% |
130,335
+31,516
| +32% | +$87.1K |
|
2385
Schneider National
SNDR
$4.3B
| $360K | ﹤0.01% |
12,592
+1,284
| +11% | +$36.7K |
|
2386
Vera Bradley
VRA
$58.7M
| $360K | ﹤0.01% |
65,874
+8,673
| +15% | +$47.4K |
|
2387
American Vanguard Corp
AVD
$159M
| $359K | ﹤0.01% |
67,688
+16,300
| +32% | +$86.5K |
|
2388
Anavex Life Sciences
AVXL
$823M
| $359K | ﹤0.01% |
63,109
+9,314
| +17% | +$53K |
|
2389
Vital Energy
VTLE
$649M
| $358K | ﹤0.01% |
13,282
+288
| +2% | +$7.76K |
|
2390
Pulmonx
LUNG
$68.9M
| $357K | ﹤0.01% |
43,008
+299
| +0.7% | +$2.48K |
|
2391
TeraWulf
WULF
$4.34B
| $357K | ﹤0.01% |
76,106
+2,884
| +4% | +$13.5K |
|
2392
fuboTV
FUBO
$1.42B
| $356K | ﹤0.01% |
250,079
+7,330
| +3% | +$10.4K |
|
2393
RAPT Therapeutics
RAPT
$260M
| $355K | ﹤0.01% |
21,972
-4,090
| -16% | -$66.1K |
|
2394
Covenant Logistics
CVLG
$593M
| $354K | ﹤0.01% |
13,394
+480
| +4% | +$12.7K |
|
|
CMRC
2395
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $352K | ﹤0.01% |
60,067
| – | – |
|
2396
Pure Cycle
PCYO
$272M
| $350K | ﹤0.01% |
32,454
-4,136
| -11% | -$44.6K |
|
2397
Enact Holdings
ACT
$5.79B
| $349K | ﹤0.01% |
9,579
+346
| +4% | +$12.6K |
|
2398
Cerus
CERS
$240M
| $348K | ﹤0.01% |
199,583
+1,270
| +0.6% | +$2.21K |
|
|
SEI
2399
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $347K | ﹤0.01% |
27,182
| – | – |
|
2400
Cerence
CRNC
$426M
| $346K | ﹤0.01% |
109,545
+53,976
| +97% | +$170K |
|