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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Cabaletta Bio
CABA
$159M
| $163K | ﹤0.01% |
+12,591
| New | +$163K |
|
2577
Omeros
OMER
$291M
| $163K | ﹤0.01% |
29,950
+7,750
| +35% | +$42.2K |
|
2578
ClearPoint Neuro
CLPT
$299M
| $162K | ﹤0.01% |
22,366
+4,666
| +26% | +$33.8K |
|
|
AHH
2579
Armada Hoffler Properties
AHH
$576M
| $160K | ﹤0.01% |
13,665
+870
| +7% | +$10.2K |
|
2580
Quantum Corp
QMCO
$114M
| $159K | ﹤0.01% |
7,320
| – | – |
|
2581
MediaAlpha
MAX
$692M
| $157K | ﹤0.01% |
15,166
+539
| +4% | +$5.58K |
|
2582
ADMA Biologics
ADMA
$3.76B
| $155K | ﹤0.01% |
41,867
+2,118
| +5% | +$7.84K |
|
2583
Atea Pharmaceuticals
AVIR
$250M
| $155K | ﹤0.01% |
41,232
+1,488
| +4% | +$5.59K |
|
2584
Cullinan Oncology
CGEM
$382M
| $155K | ﹤0.01% |
14,402
+365
| +3% | +$3.93K |
|
2585
FTC Solar
FTCI
$94.3M
| $155K | ﹤0.01% |
4,785
+642
| +15% | +$20.8K |
|
2586
SES AI
SES
$410M
| $155K | ﹤0.01% |
63,260
+25,360
| +67% | +$62.1K |
|
|
QVCGA
2587
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $154K | ﹤0.01% |
3,095
-1,467
| -32% | -$73K |
|
|
NSTG
2588
DELISTED
NanoString Technologies, Inc.
NSTG
| $154K | ﹤0.01% |
37,817
+5,177
| +16% | +$21.1K |
|
|
LICY
2589
DELISTED
Li-Cycle Holdings Corp.
LICY
| $153K | ﹤0.01% |
3,426
+212
| +7% | +$9.47K |
|
2590
fuboTV
FUBO
$1.35B
| $152K | ﹤0.01% |
72,621
-43,242
| -37% | -$90.5K |
|
2591
Nordic American Tanker
NAT
$675M
| $152K | ﹤0.01% |
41,326
+2,583
| +7% | +$9.5K |
|
|
LUCK
2592
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $152K | ﹤0.01% |
12,998
+159
| +1% | +$1.86K |
|
2593
Butterfly Network
BFLY
$378M
| $151K | ﹤0.01% |
65,279
+3,250
| +5% | +$7.52K |
|
2594
PMV Pharmaceuticals
PMVP
$67.3M
| $150K | ﹤0.01% |
23,961
+344
| +1% | +$2.15K |
|
2595
Terns Pharmaceuticals
TERN
$654M
| $149K | ﹤0.01% |
+16,986
| New | +$149K |
|
2596
KRONOS Worldwide
KRO
$721M
| $148K | ﹤0.01% |
+16,875
| New | +$148K |
|
2597
Noodles & Co
NDLS
$30.6M
| $148K | ﹤0.01% |
43,692
+6,900
| +19% | +$23.4K |
|
|
FSP
2598
Franklin Street Properties
FSP
$172M
| $147K | ﹤0.01% |
100,709
+7,692
| +8% | +$11.2K |
|
2599
Organogenesis Holdings
ORGO
$617M
| $146K | ﹤0.01% |
43,886
-5,480
| -11% | -$18.2K |
|
2600
Provident Bancorp
PVBC
$226M
| $146K | ﹤0.01% |
17,600
-2,445
| -12% | -$20.3K |
|