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 | |
|---|---|---|---|---|---|---|
2401
Domo
DOMO
$695M
| $346K | ﹤0.01% |
46,065
+9,893
| +27% | +$74.3K |
|
2402
Royal Bank of Canada
RY
$205B
| $346K | ﹤0.01% |
2,770
| – | – |
|
2403
ChargePoint
CHPT
$235M
| $343K | ﹤0.01% |
12,489
+179
| +1% | +$4.92K |
|
2404
Medifast
MED
$153M
| $343K | ﹤0.01% |
17,878
+67
| +0.4% | +$1.29K |
|
2405
Ichor Holdings
ICHR
$589M
| $341K | ﹤0.01% |
10,689
+336
| +3% | +$10.7K |
|
2406
NuScale Power
SMR
$4.71B
| $341K | ﹤0.01% |
29,380
+1,586
| +6% | +$18.4K |
|
2407
EVgo
EVGO
$531M
| $340K | ﹤0.01% |
81,991
+2,499
| +3% | +$10.4K |
|
2408
Orion
OEC
$581M
| $338K | ﹤0.01% |
18,947
+638
| +3% | +$11.4K |
|
2409
United States Lime & Minerals
USLM
$3.67B
| $338K | ﹤0.01% |
3,451
+151
| +5% | +$14.8K |
|
|
LAND
2410
Gladstone Land Corp
LAND
$322M
| $337K | ﹤0.01% |
24,231
+267
| +1% | +$3.71K |
|
2411
Bally's
BALY
$491M
| $336K | ﹤0.01% |
19,447
-431
| -2% | -$7.45K |
|
2412
Douglas Elliman
DOUG
$240M
| $336K | ﹤0.01% |
183,604
| – | – |
|
2413
Energy Fuels
UUUU
$2.89B
| $336K | ﹤0.01% |
61,141
+9,572
| +19% | +$52.6K |
|
2414
Dream Finders Homes
DFH
$2.8B
| $335K | ﹤0.01% |
9,239
+331
| +4% | +$12K |
|
2415
Guess, Inc.
GES
$872M
| $335K | ﹤0.01% |
16,620
| – | – |
|
2416
DMC Global
BOOM
$145M
| $333K | ﹤0.01% |
25,610
+135
| +0.5% | +$1.76K |
|
2417
Perella Weinberg Partners
PWP
$1.45B
| $333K | ﹤0.01% |
17,226
+493
| +3% | +$9.53K |
|
2418
Tootsie Roll Industries
TR
$2.91B
| $333K | ﹤0.01% |
11,075
| – | – |
|
|
CHCT
2419
Community Healthcare Trust
CHCT
$446M
| $331K | ﹤0.01% |
18,185
+745
| +4% | +$13.6K |
|
2420
4D Molecular Therapeutics
FDMT
$330M
| $331K | ﹤0.01% |
30,535
+491
| +2% | +$5.32K |
|
2421
ReposiTrak
TRAK
$314M
| $330K | ﹤0.01% |
17,841
-5,926
| -25% | -$110K |
|
|
NXRT
2422
NexPoint Residential Trust
NXRT
$870M
| $330K | ﹤0.01% |
7,481
+257
| +4% | +$11.3K |
|
2423
QuinStreet
QNST
$939M
| $330K | ﹤0.01% |
17,239
+646
| +4% | +$12.4K |
|
2424
Mastech Digital
MHH
$87.6M
| $329K | ﹤0.01% |
32,884
| – | – |
|
|
MITT
2425
AG Mortgage Investment Trust
MITT
$247M
| $329K | ﹤0.01% |
43,743
| – | – |
|