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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Essential Utilities
WTRG
$10.6B
| $5.38M | ﹤0.01% |
144,107
+4,573
| +3% | +$171K |
|
1202
Jefferies Financial Group
JEF
$13.8B
| $5.37M | ﹤0.01% |
107,842
+6,763
| +7% | +$337K |
|
1203
Annexon
ANNX
$274M
| $5.36M | ﹤0.01% |
1,094,472
-229,232
| -17% | -$1.12M |
|
1204
OGE Energy
OGE
$8.93B
| $5.34M | ﹤0.01% |
149,449
-5,181
| -3% | -$185K |
|
1205
Banco Santander Chile
BSAC
$12.3B
| $5.32M | ﹤0.01% |
282,250
| – | – |
|
|
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.27M | ﹤0.01% |
58,222
+20,063
| +53% | +$1.82M |
|
1207
Scorpio Tankers
STNG
$3.1B
| $5.26M | ﹤0.01% |
64,683
+10,244
| +19% | +$833K |
|
1208
Idacorp
IDA
$6.79B
| $5.18M | ﹤0.01% |
55,572
+428
| +0.8% | +$39.9K |
|
1209
Unum
UNM
$12.8B
| $5.18M | ﹤0.01% |
101,282
-4,549
| -4% | -$233K |
|
1210
Air Lease Corp
AL
$7.1B
| $5.17M | ﹤0.01% |
108,730
-3,704
| -3% | -$176K |
|
1211
Antero Resources
AR
$10B
| $5.16M | ﹤0.01% |
158,218
+6,937
| +5% | +$226K |
|
1212
iShares Semiconductor ETF
SOXX
$14.3B
| $5.14M | ﹤0.01% |
+20,852
| New | +$5.14M |
|
1213
Fluor
FLR
$6.71B
| $5.08M | ﹤0.01% |
116,726
+13,005
| +13% | +$566K |
|
|
FLG
1214
Flagstar Financial, Inc.
FLG
$5.13B
| $5.07M | ﹤0.01% |
524,238
+393,837
| +302% | +$3.81M |
|
1215
GitLab
GTLB
$8.35B
| $5.06M | ﹤0.01% |
101,811
-92,606
| -48% | -$4.61M |
|
1216
Zions Bancorporation
ZION
$8.42B
| $5.05M | ﹤0.01% |
116,456
-48,569
| -29% | -$2.11M |
|
1217
Universal Display
OLED
$6.38B
| $5.04M | ﹤0.01% |
23,987
+1,120
| +5% | +$236K |
|
1218
Kyverna Therapeutics
KYTX
$169M
| $5.02M | ﹤0.01% |
669,557
-260,077
| -28% | -$1.95M |
|
1219
Alcon
ALC
$38.3B
| $5.02M | ﹤0.01% |
+56,288
| New | +$5.02M |
|
|
HEPS
1220
D-Market Electronic Services & Trading
HEPS
$945M
| $4.99M | ﹤0.01% |
2,257,733
| – | – |
|
1221
First Horizon
FHN
$11.3B
| $4.97M | ﹤0.01% |
315,077
+5,584
| +2% | +$88.1K |
|
1222
New York Times
NYT
$9.65B
| $4.96M | ﹤0.01% |
96,920
+2,932
| +3% | +$150K |
|
1223
Gossamer Bio
GOSS
$723M
| $4.95M | ﹤0.01% |
5,494,794
+2,603,789
| +90% | +$2.34M |
|
1224
AptarGroup
ATR
$8.88B
| $4.94M | ﹤0.01% |
35,080
-228
| -0.6% | -$32.1K |
|
1225
Vail Resorts
MTN
$5.46B
| $4.92M | ﹤0.01% |
27,332
-970
| -3% | -$175K |
|