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 | |
|---|---|---|---|---|---|---|
2601
SIGA Technologies
SIGA
$624M
| $144K | ﹤0.01% |
24,998
+735
| +3% | +$4.23K |
|
2602
Mercer International
MERC
$204M
| $143K | ﹤0.01% |
14,623
-1,525
| -9% | -$14.9K |
|
2603
Sportsman's Warehouse
SPWH
$112M
| $143K | ﹤0.01% |
16,784
+488
| +3% | +$4.16K |
|
|
STKL
2604
SunOpta
STKL
$735M
| $142K | ﹤0.01% |
18,384
+1,113
| +6% | +$8.6K |
|
2605
Kartoon Studios
TOON
$38.3M
| $142K | ﹤0.01% |
51,840
+18,100
| +54% | +$49.6K |
|
|
CNSL
2606
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $142K | ﹤0.01% |
55,033
+17,639
| +47% | +$45.5K |
|
2607
fuboTV
FUBO
$1.35B
| $141K | ﹤0.01% |
115,863
+24,958
| +27% | +$30.4K |
|
2608
Rush Street Interactive
RSI
$2.01B
| $140K | ﹤0.01% |
45,004
+10,609
| +31% | +$33K |
|
|
VOXX
2609
DELISTED
VOXX International Corporation Class A
VOXX
| $140K | ﹤0.01% |
11,300
-4,600
| -29% | -$57K |
|
2610
Big 5 Sporting Goods
BGFV
$32.5M
| $139K | ﹤0.01% |
18,064
+7,596
| +73% | +$58.5K |
|
|
BFX
2611
DELISTED
BowFlex Inc.
BFX
| $139K | ﹤0.01% |
103,300
+20,700
| +25% | +$27.9K |
|
2612
Provident Bancorp
PVBC
$226M
| $138K | ﹤0.01% |
+20,045
| New | +$138K |
|
2613
DocGo
DCGO
$148M
| $136K | ﹤0.01% |
15,617
+1,174
| +8% | +$10.2K |
|
|
MRNS
2614
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $136K | ﹤0.01% |
19,700
-3,400
| -15% | -$23.5K |
|
2615
Atea Pharmaceuticals
AVIR
$250M
| $134K | ﹤0.01% |
39,744
+10,931
| +38% | +$36.9K |
|
2616
Lineage Cell Therapeutics
LCTX
$276M
| $134K | ﹤0.01% |
89,100
| – | – |
|
2617
ARKO Corp
ARKO
$563M
| $133K | ﹤0.01% |
15,635
+1,040
| +7% | +$8.85K |
|
2618
Marine Products Corp
MPX
$317M
| $133K | ﹤0.01% |
10,022
| – | – |
|
2619
Ranpak Holdings
PACK
$407M
| $133K | ﹤0.01% |
25,419
+1,159
| +5% | +$6.06K |
|
|
TIG
2620
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $133K | ﹤0.01% |
21,693
-13,100
| -38% | -$80.3K |
|
2621
ADMA Biologics
ADMA
$3.76B
| $132K | ﹤0.01% |
39,749
+7,920
| +25% | +$26.3K |
|
|
AMRN
2622
Amarin Corp
AMRN
$310M
| $132K | ﹤0.01% |
4,387
| – | – |
|
2623
GrowGeneration
GRWG
$89.1M
| $132K | ﹤0.01% |
38,559
+1,730
| +5% | +$5.92K |
|
2624
The RealReal
REAL
$1.02B
| $132K | ﹤0.01% |
104,597
-429,022
| -80% | -$541K |
|
2625
Sweetgreen
SG
$1.03B
| $131K | ﹤0.01% |
16,587
-7,419,997
| -100% | -$58.6M |
|