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 | |
|---|---|---|---|---|---|---|
2426
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $329K | ﹤0.01% |
+8,750
| New | +$329K |
|
2427
NovaGold Resources
NG
$2.82B
| $328K | ﹤0.01% |
79,817
+3,051
| +4% | +$12.5K |
|
|
VZIO
2428
DELISTED
VIZIO Holding Corp.
VZIO
| $328K | ﹤0.01% |
29,309
+1,033
| +4% | +$11.6K |
|
2429
Peapack-Gladstone Financial
PGC
$511M
| $327K | ﹤0.01% |
11,918
+96
| +0.8% | +$2.63K |
|
2430
PDF Solutions
PDFS
$780M
| $326K | ﹤0.01% |
10,269
+370
| +4% | +$11.7K |
|
2431
Daily Journal
DJCO
$642M
| $325K | ﹤0.01% |
663
-254
| -28% | -$125K |
|
2432
Fulgent Genetics
FLGT
$677M
| $325K | ﹤0.01% |
14,918
+56
| +0.4% | +$1.22K |
|
|
HUT
2433
Hut 8
HUT
$3.39B
| $325K | ﹤0.01% |
26,507
+1,001
| +4% | +$12.3K |
|
2434
Leslie's
LESL
$62.2M
| $322K | ﹤0.01% |
101,771
+1,934
| +2% | +$6.12K |
|
2435
MediaAlpha
MAX
$690M
| $322K | ﹤0.01% |
17,744
+1,977
| +13% | +$35.9K |
|
2436
Aurinia Pharmaceuticals
AUPH
$1.63B
| $321K | ﹤0.01% |
43,748
-1,959
| -4% | -$14.4K |
|
|
FBMS
2437
DELISTED
The First Bancshares, Inc.
FBMS
| $321K | ﹤0.01% |
9,987
+660
| +7% | +$21.2K |
|
2438
Standard BioTools
LAB
$504M
| $319K | ﹤0.01% |
164,993
-50
| -0% | -$97 |
|
2439
Applied Digital
APLD
$4.66B
| $318K | ﹤0.01% |
38,467
+7,084
| +23% | +$58.6K |
|
2440
American Express Global Business Travel
GBTG
$4.37B
| $317K | ﹤0.01% |
41,139
+1,188
| +3% | +$9.15K |
|
|
OLP
2441
One Liberty Properties
OLP
$501M
| $317K | ﹤0.01% |
11,492
+81
| +0.7% | +$2.23K |
|
2442
Enhabit
EHAB
$409M
| $315K | ﹤0.01% |
39,751
+411
| +1% | +$3.26K |
|
|
DX
2443
Dynex Capital
DX
$1.64B
| $314K | ﹤0.01% |
24,557
+4,213
| +21% | +$53.9K |
|
2444
89bio
ETNB
$1.28B
| $314K | ﹤0.01% |
42,316
+8,134
| +24% | +$60.4K |
|
2445
Fidelis Insurance
FIHL
$1.81B
| $314K | ﹤0.01% |
17,370
+2,074
| +14% | +$37.5K |
|
2446
OraSure Technologies
OSUR
$244M
| $313K | ﹤0.01% |
73,104
+797
| +1% | +$3.41K |
|
2447
Archer Aviation
ACHR
$5.56B
| $312K | ﹤0.01% |
102,767
+2,946
| +3% | +$8.94K |
|
2448
New Fortress Energy
NFE
$381M
| $312K | ﹤0.01% |
34,312
-774
| -2% | -$7.04K |
|
2449
NIO
NIO
$13.7B
| $312K | ﹤0.01% |
46,600
| – | – |
|
2450
TechTarget
TTGT
$417M
| $311K | ﹤0.01% |
12,683
+330
| +3% | +$8.09K |
|