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 |
Becton Dickinson
BDX
|
+$3.36B |
| 2 |
UnitedHealth
UNH
|
+$2.85B |
| 3 |
Salesforce
CRM
|
+$2.23B |
| 4 |
Philip Morris
PM
|
+$1.3B |
| 5 |
Sherwin-Williams
SHW
|
+$1.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.75B |
| 3 |
GE Aerospace
GE
|
+$1.88B |
| 4 |
HCA Healthcare
HCA
|
+$1.7B |
| 5 |
American International
AIG
|
+$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Axogen
AXGN
$738M
| $149K | ﹤0.01% |
18,229
-334
| -2% | -$2.73K |
|
2652
Crescent Energy
CRGY
$2.12B
| $148K | ﹤0.01% |
11,830
-2,009
| -15% | -$25.1K |
|
2653
Corsair Gaming
CRSR
$944M
| $148K | ﹤0.01% |
+11,257
| New | +$148K |
|
2654
Lipocine
LPCN
$15.8M
| $148K | ﹤0.01% |
10,862
| – | – |
|
2655
Precigen
PGEN
$1.24B
| $148K | ﹤0.01% |
110,624
+36,358
| +49% | +$48.6K |
|
2656
Vital Farms
VITL
$2.11B
| $146K | ﹤0.01% |
16,707
+4,339
| +35% | +$37.9K |
|
2657
Fulcrum Therapeutics
FULC
$393M
| $146K | ﹤0.01% |
29,717
+4,512
| +18% | +$22.2K |
|
2658
Aemetis
AMTX
$143M
| $145K | ﹤0.01% |
29,507
-8,479
| -22% | -$41.7K |
|
|
ONL
2659
Orion Office REIT
ONL
$171M
| $145K | ﹤0.01% |
13,255
+2,179
| +20% | +$23.8K |
|
|
CSSE
2660
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $144K | ﹤0.01% |
19,500
-744
| -4% | -$5.49K |
|
|
YELL
2661
DELISTED
Yellow Corporation Common Stock
YELL
| $144K | ﹤0.01% |
49,243
-4,537
| -8% | -$13.3K |
|
2662
GoodRx Holdings
GDRX
$1.43B
| $143K | ﹤0.01% |
24,100
+9,500
| +65% | +$56.4K |
|
2663
Noodles & Co
NDLS
$30.9M
| $142K | ﹤0.01% |
30,188
+6,047
| +25% | +$28.4K |
|
|
ENG
2664
DELISTED
ENGlobal Corp
ENG
| $142K | ﹤0.01% |
18,677
-562
| -3% | -$4.27K |
|
2665
Liquidity Services
LQDT
$842M
| $141K | ﹤0.01% |
+10,479
| New | +$141K |
|
|
DSKE
2666
DELISTED
Daseke, Inc. Common Stock
DSKE
| $141K | ﹤0.01% |
+22,040
| New | +$141K |
|
2667
CareCloud
CCLD
$144M
| $140K | ﹤0.01% |
40,800
+2,300
| +6% | +$7.89K |
|
2668
PharmaCyte Biotech
PMCB
$7.68M
| $140K | ﹤0.01% |
62,000
-16,100
| -21% | -$36.4K |
|
2669
Rush Street Interactive
RSI
$2B
| $140K | ﹤0.01% |
29,878
-3,698
| -11% | -$17.3K |
|
2670
VirnetX
VHC
$82.3M
| $138K | ﹤0.01% |
5,885
-322
| -5% | -$7.55K |
|
2671
TAL Education Group
TAL
$6.32B
| $137K | ﹤0.01% |
28,200
| – | – |
|
|
GOGL
2672
DELISTED
Golden Ocean Group
GOGL
| $136K | ﹤0.01% |
+11,715
| New | +$136K |
|
2673
N-able
NABL
$1.56B
| $135K | ﹤0.01% |
14,955
-1,488
| -9% | -$13.4K |
|
2674
Pixelworks
PXLW
$52M
| $135K | ﹤0.01% |
5,875
| – | – |
|
|
MYOV
2675
DELISTED
Myovant Sciences Ltd.
MYOV
| $135K | ﹤0.01% |
10,900
| – | – |
|