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 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ericsson
ERIC
$26.4B
| $3.21M | ﹤0.01% |
548,914
+23,545
| +4% | +$138K |
|
1302
Semtech
SMTC
$5.23B
| $3.2M | ﹤0.01% |
132,331
+899
| +0.7% | +$21.7K |
|
1303
Westlake Corp
WLK
$11.3B
| $3.16M | ﹤0.01% |
27,267
+295
| +1% | +$34.2K |
|
1304
Tenet Healthcare
THC
$17B
| $3.15M | ﹤0.01% |
52,995
+638
| +1% | +$37.9K |
|
1305
Stoke Therapeutics
STOK
$1.29B
| $3.15M | ﹤0.01% |
377,801
-17,306
| -4% | -$144K |
|
1306
Commercial Metals
CMC
$6.47B
| $3.14M | ﹤0.01% |
64,122
+2,549
| +4% | +$125K |
|
1307
Patria Investments
PAX
$2.31B
| $3.13M | ﹤0.01% |
211,660
-46,200
| -18% | -$684K |
|
1308
Huntsman Corp
HUN
$1.89B
| $3.12M | ﹤0.01% |
114,029
+2,760
| +2% | +$75.5K |
|
1309
Qiagen
QGEN
$9.82B
| $3.1M | ﹤0.01% |
63,582
+4,404
| +7% | +$215K |
|
1310
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.09M | ﹤0.01% |
29,058
| – | – |
|
1311
OFG Bancorp
OFG
$1.95B
| $3.08M | ﹤0.01% |
123,633
+5,636
| +5% | +$141K |
|
1312
Thermon Group Holdings
THR
$844M
| $3.08M | ﹤0.01% |
123,753
-3,196
| -3% | -$79.6K |
|
1313
Erie Indemnity
ERIE
$17.7B
| $3.07M | ﹤0.01% |
13,249
+274
| +2% | +$63.5K |
|
1314
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.06M | ﹤0.01% |
171,580
+157,380
| +1,108% | +$2.81M |
|
1315
HF Sinclair
DINO
$9.56B
| $3.02M | ﹤0.01% |
62,427
+1,502
| +2% | +$72.7K |
|
1316
Terex
TEX
$3.46B
| $3.02M | ﹤0.01% |
62,419
-2,604
| -4% | -$126K |
|
1317
Manulife Financial
MFC
$54.2B
| $3.02M | ﹤0.01% |
164,302
+13,889
| +9% | +$255K |
|
1318
WESCO International
WCC
$10.4B
| $3.01M | ﹤0.01% |
19,440
+505
| +3% | +$78.1K |
|
1319
Saic
SAIC
$4.9B
| $3M | ﹤0.01% |
27,906
-420
| -1% | -$45.1K |
|
1320
New York Times
NYT
$9.59B
| $3M | ﹤0.01% |
77,085
+5,412
| +8% | +$210K |
|
1321
Commerce Bancshares
CBSH
$7.96B
| $2.99M | ﹤0.01% |
56,465
+1,500
| +3% | +$79.4K |
|
1322
Affiliated Managers Group
AMG
$6.71B
| $2.99M | ﹤0.01% |
20,961
+846
| +4% | +$121K |
|
1323
Chord Energy
CHRD
$5.96B
| $2.98M | ﹤0.01% |
22,138
+621
| +3% | +$83.6K |
|
1324
Boston Beer
SAM
$2.36B
| $2.98M | ﹤0.01% |
9,064
-37,620
| -81% | -$12.4M |
|
1325
Lithia Motors
LAD
$8.56B
| $2.98M | ﹤0.01% |
13,004
+493
| +4% | +$113K |
|