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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
BioLife Solutions
BLFS
$1.24B
| $198K | ﹤0.01% |
10,866
-3,695
| -25% | -$67.3K |
|
2527
Karyopharm Therapeutics
KPTI
$54.3M
| $197K | ﹤0.01% |
3,864
+362
| +10% | +$18.5K |
|
2528
Pixelworks
PXLW
$59.2M
| $197K | ﹤0.01% |
9,292
+3,417
| +58% | +$72.4K |
|
|
WW
2529
DELISTED
WW International
WW
| $196K | ﹤0.01% |
50,726
-11,482
| -18% | -$44.4K |
|
2530
Stratus Properties
STRS
$156M
| $195K | ﹤0.01% |
10,112
+162
| +2% | +$3.12K |
|
2531
Tactile Systems Technology
TCMD
$301M
| $195K | ﹤0.01% |
16,950
-434
| -2% | -$4.99K |
|
2532
American Axle
AXL
$738M
| $194K | ﹤0.01% |
24,746
+1,625
| +7% | +$12.7K |
|
2533
Flexsteel Industries
FLXS
$256M
| $194K | ﹤0.01% |
12,600
| – | – |
|
|
ACR
2534
ACRES Commercial Realty
ACR
$155M
| $192K | ﹤0.01% |
23,265
| – | – |
|
2535
Corsair Gaming
CRSR
$898M
| $192K | ﹤0.01% |
14,166
+624
| +5% | +$8.46K |
|
2536
Purple Innovation
PRPL
$114M
| $191K | ﹤0.01% |
39,810
+78
| +0.2% | +$374 |
|
2537
Veritone
VERI
$221M
| $191K | ﹤0.01% |
36,008
+3,824
| +12% | +$20.3K |
|
2538
Crescent Energy
CRGY
$2.14B
| $189K | ﹤0.01% |
15,740
+1,875
| +14% | +$22.5K |
|
2539
Noodles & Co
NDLS
$31.4M
| $189K | ﹤0.01% |
34,482
+8,400
| +32% | +$46K |
|
2540
Mercer International
MERC
$208M
| $188K | ﹤0.01% |
16,148
| – | – |
|
2541
Orion
OEC
$497M
| $188K | ﹤0.01% |
+10,569
| New | +$188K |
|
|
GOGL
2542
DELISTED
Golden Ocean Group
GOGL
| $186K | ﹤0.01% |
21,431
+2,162
| +11% | +$18.8K |
|
2543
Perimeter Solutions
PRM
$3.28B
| $186K | ﹤0.01% |
20,402
+693
| +4% | +$6.32K |
|
|
SLGC
2544
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $186K | ﹤0.01% |
74,141
+14,237
| +24% | +$35.7K |
|
|
SRNE
2545
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $186K | ﹤0.01% |
209,418
+16,181
| +8% | +$14.4K |
|
2546
Helix Energy Solutions
HLX
$936M
| $185K | ﹤0.01% |
25,013
+2,757
| +12% | +$20.4K |
|
2547
SFL Corp
SFL
$1.06B
| $185K | ﹤0.01% |
20,031
+1,459
| +8% | +$13.5K |
|
|
DO
2548
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $185K | ﹤0.01% |
17,794
+613
| +4% | +$6.37K |
|
2549
Vuzix
VUZI
$172M
| $184K | ﹤0.01% |
50,460
+14,553
| +41% | +$53.1K |
|
2550
Acacia Research
ACTG
$324M
| $183K | ﹤0.01% |
43,500
| – | – |
|