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 | |
|---|---|---|---|---|---|---|
2651
Berry Corp
BRY
$251M
| $112K | ﹤0.01% |
14,145
-3,441
| -20% | -$27.2K |
|
2652
CareCloud
CCLD
$148M
| $112K | ﹤0.01% |
33,200
+300
| +0.9% | +$1.01K |
|
2653
SES AI
SES
$410M
| $112K | ﹤0.01% |
+37,900
| New | +$112K |
|
2654
Clarus
CLAR
$149M
| $111K | ﹤0.01% |
11,686
+736
| +7% | +$6.99K |
|
2655
Workhorse Group
WKHS
$17.8M
| $111K | ﹤0.01% |
333
+144
| +76% | +$48K |
|
|
ME
2656
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $110K | ﹤0.01% |
2,402
-628
| -21% | -$28.8K |
|
|
BLUE
2657
DELISTED
bluebird bio
BLUE
| $109K | ﹤0.01% |
1,704
+247
| +17% | +$15.8K |
|
2658
WideOpenWest
WOW
$440M
| $109K | ﹤0.01% |
+10,176
| New | +$109K |
|
|
ENZ
2659
DELISTED
Enzo Biochem, Inc.
ENZ
| $109K | ﹤0.01% |
44,800
| – | – |
|
|
YELL
2660
DELISTED
Yellow Corporation Common Stock
YELL
| $109K | ﹤0.01% |
53,255
+8,012
| +18% | +$16.4K |
|
2661
Phathom Pharmaceuticals
PHAT
$874M
| $108K | ﹤0.01% |
15,068
+118
| +0.8% | +$846 |
|
2662
RPC Inc
RES
$1.02B
| $108K | ﹤0.01% |
13,946
+892
| +7% | +$6.91K |
|
2663
Ring Energy
REI
$215M
| $107K | ﹤0.01% |
55,968
+391
| +0.7% | +$748 |
|
2664
Repay Holdings
RPAY
$487M
| $107K | ﹤0.01% |
16,189
+841
| +5% | +$5.56K |
|
|
CHMI
2665
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $106K | ﹤0.01% |
19,062
-2,114
| -10% | -$11.8K |
|
|
GMRE
2666
Global Medical REIT
GMRE
$511M
| $106K | ﹤0.01% |
11,558
+1,109
| +11% | +$10.2K |
|
2667
Organogenesis Holdings
ORGO
$617M
| $106K | ﹤0.01% |
49,366
+1,891
| +4% | +$4.06K |
|
|
SUNW
2668
DELISTED
Sunworks, Inc.
SUNW
| $106K | ﹤0.01% |
73,400
| – | – |
|
2669
Mister Car Wash
MCW
$1.77B
| $105K | ﹤0.01% |
12,161
+899
| +8% | +$7.76K |
|
|
ASTR
2670
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $105K | ﹤0.01% |
16,462
| – | – |
|
2671
Fulcrum Therapeutics
FULC
$378M
| $104K | ﹤0.01% |
36,461
-114,048
| -76% | -$325K |
|
2672
Omeros
OMER
$291M
| $104K | ﹤0.01% |
22,200
-8,400
| -27% | -$39.4K |
|
2673
Inovio Pharmaceuticals
INO
$140M
| $104K | ﹤0.01% |
10,514
+2,547
| +32% | +$25.2K |
|
|
KLRS
2674
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $103K | ﹤0.01% |
1,136
-565
| -33% | -$51.2K |
|
2675
AvePoint
AVPT
$3.34B
| $102K | ﹤0.01% |
24,656
+1,791
| +8% | +$7.41K |
|