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 | |
|---|---|---|---|---|---|---|
|
GRTS
2626
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $131K | ﹤0.01% |
46,900
+9,600
| +26% | +$26.8K |
|
2627
Dare Bioscience
DARE
$28.7M
| $131K | ﹤0.01% |
10,492
| – | – |
|
2628
Natural Gas Services Group
NGS
$331M
| $127K | ﹤0.01% |
12,288
+1,700
| +16% | +$17.6K |
|
2629
Ouster
OUST
$1.63B
| $127K | ﹤0.01% |
15,066
+12,705
| +538% | +$107K |
|
2630
Bionano Genomics
BNGO
$23M
| $125K | ﹤0.01% |
187
+7
| +4% | +$4.68K |
|
|
DSEY
2631
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $125K | ﹤0.01% |
15,362
+2,164
| +16% | +$17.6K |
|
2632
Westwater Resources
WWR
$59.5M
| $124K | ﹤0.01% |
111,000
| – | – |
|
2633
Y-mAbs Therapeutics
YMAB
$390M
| $124K | ﹤0.01% |
24,723
+7,100
| +40% | +$35.6K |
|
|
KREF
2634
KKR Real Estate Finance Trust
KREF
$645M
| $123K | ﹤0.01% |
10,790
+695
| +7% | +$7.92K |
|
2635
Udemy
UDMY
$1.01B
| $123K | ﹤0.01% |
13,827
+1,077
| +8% | +$9.58K |
|
|
LGF.A
2636
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $123K | ﹤0.01% |
11,023
+684
| +7% | +$7.63K |
|
|
ASXC
2637
DELISTED
Asensus Surgical, Inc.
ASXC
| $123K | ﹤0.01% |
185,500
-40,300
| -18% | -$26.7K |
|
2638
Gevo
GEVO
$387M
| $122K | ﹤0.01% |
79,191
+1,371
| +2% | +$2.11K |
|
|
VZIO
2639
DELISTED
VIZIO Holding Corp.
VZIO
| $121K | ﹤0.01% |
13,082
+919
| +8% | +$8.5K |
|
2640
ProPetro Holding
PUMP
$495M
| $120K | ﹤0.01% |
16,591
+1,298
| +8% | +$9.39K |
|
2641
Stereotaxis
STXS
$258M
| $120K | ﹤0.01% |
58,400
+12,100
| +26% | +$24.9K |
|
2642
GoodRx Holdings
GDRX
$1.42B
| $119K | ﹤0.01% |
19,000
-6,100
| -24% | -$38.2K |
|
2643
Farmer Brothers
FARM
$42M
| $118K | ﹤0.01% |
30,400
| – | – |
|
2644
Lands' End
LE
$470M
| $118K | ﹤0.01% |
+12,046
| New | +$118K |
|
2645
Butterfly Network
BFLY
$375M
| $117K | ﹤0.01% |
62,029
+433
| +0.7% | +$817 |
|
|
CANO
2646
DELISTED
Cano Health, Inc.
CANO
| $116K | ﹤0.01% |
1,267
+445
| +54% | +$40.7K |
|
|
BRMK
2647
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $116K | ﹤0.01% |
24,677
+2,473
| +11% | +$11.6K |
|
2648
Purple Innovation
PRPL
$115M
| $114K | ﹤0.01% |
43,034
+3,224
| +8% | +$8.54K |
|
|
EQRXW
2649
DELISTED
EQRx, Inc. Warrant
EQRXW
| $114K | ﹤0.01% |
622,430
-14,494
| -2% | -$2.66K |
|
2650
PMV Pharmaceuticals
PMVP
$65.2M
| $113K | ﹤0.01% |
23,617
+5,278
| +29% | +$25.3K |
|