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 | |
|---|---|---|---|---|---|---|
1226
Ericsson
ERIC
$26.4B
| $6.36M | ﹤0.01% |
+838,339
| New | +$6.36M |
|
1227
Gossamer Bio
GOSS
$787M
| $6.35M | ﹤0.01% |
6,434,046
+939,252
| +17% | +$927K |
|
1228
Alamo Group
ALG
$2.49B
| $6.29M | ﹤0.01% |
34,888
+511
| +1% | +$92.1K |
|
1229
Copa Holdings
CPA
$4.86B
| $6.18M | ﹤0.01% |
65,882
+7,054
| +12% | +$662K |
|
1230
WESCO International
WCC
$10.4B
| $6.14M | ﹤0.01% |
36,554
+1,335
| +4% | +$224K |
|
1231
Zillow
Z
$21.3B
| $6.13M | ﹤0.01% |
96,006
+1,473
| +2% | +$94.1K |
|
1232
Annexon
ANNX
$266M
| $6.13M | ﹤0.01% |
1,034,652
-59,820
| -5% | -$354K |
|
1233
AptarGroup
ATR
$8.91B
| $6.1M | ﹤0.01% |
38,082
+3,002
| +9% | +$481K |
|
1234
Essential Utilities
WTRG
$10.7B
| $6.1M | ﹤0.01% |
158,033
+13,926
| +10% | +$537K |
|
1235
SiTime
SITM
$6.76B
| $6.04M | ﹤0.01% |
35,191
-311
| -0.9% | -$53.4K |
|
1236
Pharvaris
PHVS
$1.49B
| $6.03M | ﹤0.01% |
325,488
-259,783
| -44% | -$4.81M |
|
1237
Vanguard S&P 500 ETF
VOO
$740B
| $6M | ﹤0.01% |
11,366
| – | – |
|
1238
Prime Medicine
PRME
$726M
| $5.98M | ﹤0.01% |
1,545,961
| – | – |
|
1239
Omega Healthcare
OHI
$12.5B
| $5.94M | ﹤0.01% |
145,851
+9,801
| +7% | +$399K |
|
1240
Selective Insurance
SIGI
$4.81B
| $5.93M | ﹤0.01% |
63,596
-83,467
| -57% | -$7.79M |
|
1241
Roku
ROKU
$13.9B
| $5.92M | ﹤0.01% |
79,262
+4,306
| +6% | +$322K |
|
1242
Scorpio Tankers
STNG
$2.99B
| $5.91M | ﹤0.01% |
82,804
+18,121
| +28% | +$1.29M |
|
1243
Evercore
EVR
$13.2B
| $5.9M | ﹤0.01% |
23,292
-259,402
| -92% | -$65.7M |
|
1244
Portland General Electric
POR
$4.66B
| $5.9M | ﹤0.01% |
123,055
+27,775
| +29% | +$1.33M |
|
1245
Frontdoor
FTDR
$4.83B
| $5.86M | ﹤0.01% |
122,136
+17,966
| +17% | +$862K |
|
1246
Tenaya Therapeutics
TNYA
$196M
| $5.85M | ﹤0.01% |
3,028,435
-485,289
| -14% | -$937K |
|
1247
GameStop
GME
$11.2B
| $5.79M | ﹤0.01% |
252,293
+63,472
| +34% | +$1.46M |
|
1248
New York Times
NYT
$9.59B
| $5.76M | ﹤0.01% |
103,503
+6,583
| +7% | +$367K |
|
1249
Idacorp
IDA
$6.77B
| $5.74M | ﹤0.01% |
55,718
+146
| +0.3% | +$15.1K |
|
1250
Flex
FLEX
$21.4B
| $5.67M | ﹤0.01% |
169,632
+107,567
| +173% | +$3.6M |
|