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 | |
|---|---|---|---|---|---|---|
1401
Whirlpool
WHR
$5.03B
| $2.89M | ﹤0.01% |
28,310
+855
| +3% | +$87.4K |
|
1402
Macy's
M
$4.66B
| $2.89M | ﹤0.01% |
150,575
+9,046
| +6% | +$174K |
|
1403
Otter Tail
OTTR
$3.49B
| $2.88M | ﹤0.01% |
32,888
+3,354
| +11% | +$294K |
|
1404
Taysha Gene Therapies
TSHA
$824M
| $2.86M | ﹤0.01% |
1,276,578
+177,249
| +16% | +$397K |
|
1405
Power Integrations
POWI
$2.51B
| $2.85M | ﹤0.01% |
40,617
-385,477
| -90% | -$27.1M |
|
1406
Semtech
SMTC
$5.43B
| $2.85M | ﹤0.01% |
95,400
-48,518
| -34% | -$1.45M |
|
1407
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $2.83M | ﹤0.01% |
+75,109
| New | +$2.83M |
|
1408
Westlake Corp
WLK
$11.1B
| $2.82M | ﹤0.01% |
19,440
+2,085
| +12% | +$302K |
|
1409
Skyward Specialty Insurance
SKWD
$1.84B
| $2.8M | ﹤0.01% |
77,500
+5,591
| +8% | +$202K |
|
1410
Sunrun
RUN
$3.8B
| $2.8M | ﹤0.01% |
236,313
+20,477
| +9% | +$243K |
|
1411
Openlane
KAR
$3.04B
| $2.8M | ﹤0.01% |
168,640
+2,200
| +1% | +$36.5K |
|
1412
Perrigo
PRGO
$2.99B
| $2.78M | ﹤0.01% |
108,366
+5,335
| +5% | +$137K |
|
1413
EPR Properties
EPR
$4.44B
| $2.78M | ﹤0.01% |
66,183
+4,837
| +8% | +$203K |
|
1414
Trinity Capital
TRIN
$1.13B
| $2.77M | ﹤0.01% |
196,125
-81,600
| -29% | -$1.15M |
|
1415
Essential Properties Realty Trust
EPRT
$5.93B
| $2.77M | ﹤0.01% |
100,028
+11,190
| +13% | +$310K |
|
|
GAP
1416
The Gap, Inc.
GAP
$8.88B
| $2.76M | ﹤0.01% |
115,652
+7,286
| +7% | +$174K |
|
1417
Avnet
AVT
$4.45B
| $2.76M | ﹤0.01% |
53,639
+697
| +1% | +$35.9K |
|
1418
Stagwell
STGW
$1.37B
| $2.76M | ﹤0.01% |
404,820
+23,283
| +6% | +$159K |
|
1419
DiamondRock Hospitality
DRH
$1.68B
| $2.76M | ﹤0.01% |
326,650
+24,948
| +8% | +$211K |
|
1420
New Jersey Resources
NJR
$4.74B
| $2.74M | ﹤0.01% |
64,063
+3,455
| +6% | +$148K |
|
1421
Hancock Whitney
HWC
$5.35B
| $2.74M | ﹤0.01% |
57,174
+2,784
| +5% | +$133K |
|
1422
Telephone and Data Systems
TDS
$4.46B
| $2.7M | ﹤0.01% |
130,370
-18,647
| -13% | -$387K |
|
1423
Sanmina
SANM
$6.35B
| $2.7M | ﹤0.01% |
40,667
+1,547
| +4% | +$103K |
|
1424
Antero Midstream
AM
$8.81B
| $2.69M | ﹤0.01% |
182,505
+53
| +0% | +$781 |
|
1425
Carter's
CRI
$1.15B
| $2.69M | ﹤0.01% |
43,394
+658
| +2% | +$40.8K |
|