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 | |
|---|---|---|---|---|---|---|
2576
First Advantage
FA
$2.74B
| $156K | ﹤0.01% |
11,157
+1,082
| +11% | +$15.1K |
|
2577
TAL Education Group
TAL
$6.37B
| $155K | ﹤0.01% |
24,100
| – | – |
|
2578
VirnetX
VHC
$74.6M
| $155K | ﹤0.01% |
5,885
| – | – |
|
2579
Nordic American Tanker
NAT
$675M
| $154K | ﹤0.01% |
38,743
+2,750
| +8% | +$10.9K |
|
2580
Janus International
JBI
$1.4B
| $153K | ﹤0.01% |
15,426
+1,242
| +9% | +$12.3K |
|
|
AHH
2581
Armada Hoffler Properties
AHH
$576M
| $152K | ﹤0.01% |
12,795
+906
| +8% | +$10.8K |
|
2582
OneSpaWorld
OSW
$2.24B
| $152K | ﹤0.01% |
12,605
+966
| +8% | +$11.6K |
|
|
ALPN
2583
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $152K | ﹤0.01% |
19,625
+224
| +1% | +$1.74K |
|
2584
ClearPoint Neuro
CLPT
$299M
| $150K | ﹤0.01% |
17,700
+3,700
| +26% | +$31.4K |
|
|
XXII
2585
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$151K |
|
2586
Avita Medical
RCEL
$113M
| $149K | ﹤0.01% |
10,600
-4,500
| -30% | -$63.3K |
|
2587
Rigel Pharmaceuticals
RIGL
$654M
| $149K | ﹤0.01% |
11,282
+411
| +4% | +$5.43K |
|
2588
Skillz
SKLZ
$110M
| $149K | ﹤0.01% |
12,523
+3,380
| +37% | +$40.2K |
|
|
JNCE
2589
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $149K | ﹤0.01% |
80,336
| – | – |
|
|
LUNA
2590
DELISTED
Luna Innovations Incorporated
LUNA
| $149K | ﹤0.01% |
20,615
| – | – |
|
2591
Innodata
INOD
$1.85B
| $148K | ﹤0.01% |
17,300
| – | – |
|
2592
TaskUs
TASK
$1.54B
| $148K | ﹤0.01% |
10,200
| – | – |
|
|
FSP
2593
Franklin Street Properties
FSP
$172M
| $147K | ﹤0.01% |
93,017
+2,447
| +3% | +$3.87K |
|
2594
XPeng
XPEV
$19.1B
| $147K | ﹤0.01% |
13,200
| – | – |
|
|
EFC
2595
Ellington Financial
EFC
$1.36B
| $147K | ﹤0.01% |
12,006
+1,926
| +19% | +$23.6K |
|
2596
Planet Labs
PL
$2.72B
| $145K | ﹤0.01% |
36,729
-400,509
| -92% | -$1.58M |
|
2597
Upland Software
UPLD
$67.9M
| $145K | ﹤0.01% |
+33,592
| New | +$145K |
|
|
LICY
2598
DELISTED
Li-Cycle Holdings Corp.
LICY
| $145K | ﹤0.01% |
3,214
+246
| +8% | +$11.1K |
|
2599
Cullinan Oncology
CGEM
$382M
| $144K | ﹤0.01% |
14,037
-15
| -0.1% | -$154 |
|
2600
Ocugen
OCGN
$325M
| $144K | ﹤0.01% |
168,303
+4,571
| +3% | +$3.91K |
|