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 | |
|---|---|---|---|---|---|---|
2626
SoundHound AI
SOUN
$5.77B
| $130K | ﹤0.01% |
+28,378
| New | +$130K |
|
|
TIO
2627
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $130K | ﹤0.01% |
107,162
+24,862
| +30% | +$30.2K |
|
2628
SIGA Technologies
SIGA
$625M
| $129K | ﹤0.01% |
25,395
+397
| +2% | +$2.02K |
|
2629
Codexis
CDXS
$224M
| $128K | ﹤0.01% |
45,653
+1,395
| +3% | +$3.91K |
|
2630
Rigel Pharmaceuticals
RIGL
$669M
| $128K | ﹤0.01% |
9,887
-1,395
| -12% | -$18.1K |
|
|
GRTS
2631
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $127K | ﹤0.01% |
64,735
+17,835
| +38% | +$35K |
|
|
BFX
2632
DELISTED
BowFlex Inc.
BFX
| $127K | ﹤0.01% |
103,300
| – | – |
|
2633
FibroGen
FGEN
$46.3M
| $126K | ﹤0.01% |
1,852
-30,493
| -94% | -$2.07M |
|
2634
ProPhase Labs
PRPH
$19.9M
| $126K | ﹤0.01% |
+17,300
| New | +$126K |
|
2635
Planet Labs
PL
$2.65B
| $125K | ﹤0.01% |
38,690
+1,961
| +5% | +$6.34K |
|
2636
Y-mAbs Therapeutics
YMAB
$389M
| $125K | ﹤0.01% |
18,282
-6,441
| -26% | -$44K |
|
2637
Atara Biotherapeutics
ATRA
$82.8M
| $124K | ﹤0.01% |
3,065
+70
| +2% | +$2.83K |
|
2638
Beam Global
BEEM
$44M
| $124K | ﹤0.01% |
11,900
| – | – |
|
2639
Dyne Therapeutics
DYN
$1.84B
| $124K | ﹤0.01% |
10,943
-280,367
| -96% | -$3.18M |
|
2640
RPC Inc
RES
$1.02B
| $124K | ﹤0.01% |
17,243
+3,297
| +24% | +$23.7K |
|
2641
Curis
CRIS
$22.2M
| $123K | ﹤0.01% |
7,380
| – | – |
|
|
FPI
2642
Farmland Partners
FPI
$469M
| $123K | ﹤0.01% |
+10,030
| New | +$123K |
|
|
PTRA
2643
DELISTED
Proterra Inc. Common Stock
PTRA
| $123K | ﹤0.01% |
102,308
-9,100
| -8% | -$10.9K |
|
2644
Karyopharm Therapeutics
KPTI
$54.6M
| $122K | ﹤0.01% |
4,541
+510
| +13% | +$13.7K |
|
2645
Natural Gas Services Group
NGS
$331M
| $122K | ﹤0.01% |
12,288
| – | – |
|
|
SUP
2646
DELISTED
Superior Industries International
SUP
| $122K | ﹤0.01% |
33,700
| – | – |
|
|
NGM
2647
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $122K | ﹤0.01% |
46,963
| – | – |
|
2648
Lineage Cell Therapeutics
LCTX
$283M
| $121K | ﹤0.01% |
85,336
-3,764
| -4% | -$5.34K |
|
2649
Baytex Energy
BTE
$1.83B
| $120K | ﹤0.01% |
+36,701
| New | +$120K |
|
2650
Entravision Communication
EVC
$217M
| $120K | ﹤0.01% |
27,109
+16,343
| +152% | +$72.3K |
|