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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Aemetis
AMTX
$136M
| $116K | ﹤0.01% |
29,396
-8,811
| -23% | -$34.8K |
|
2677
RPC Inc
RES
$1.02B
| $116K | ﹤0.01% |
13,054
+1,540
| +13% | +$13.7K |
|
|
SUNW
2678
DELISTED
Sunworks, Inc.
SUNW
| $116K | ﹤0.01% |
73,400
+23,000
| +46% | +$36.3K |
|
2679
Praxis Precision Medicines
PRAX
$846M
| $114K | ﹤0.01% |
3,196
+822
| +35% | +$29.3K |
|
|
YELL
2680
DELISTED
Yellow Corporation Common Stock
YELL
| $114K | ﹤0.01% |
45,243
| – | – |
|
2681
Select Water Solutions
WTTR
$941M
| $113K | ﹤0.01% |
12,218
+1,143
| +10% | +$10.6K |
|
|
LICY
2682
DELISTED
Li-Cycle Holdings Corp.
LICY
| $113K | ﹤0.01% |
2,968
+98
| +3% | +$3.73K |
|
|
CANO
2683
DELISTED
Cano Health, Inc.
CANO
| $113K | ﹤0.01% |
822
-7,292
| -90% | -$1M |
|
|
AEVA
2684
Aeva Technologies
AEVA
$891M
| $112K | ﹤0.01% |
16,439
-7,308
| -31% | -$49.8K |
|
|
NPKI
2685
NPK International Inc.
NPKI
$898M
| $112K | ﹤0.01% |
26,948
-47,785
| -64% | -$199K |
|
|
ENG
2686
DELISTED
ENGlobal Corp
ENG
| $112K | ﹤0.01% |
18,250
-268
| -1% | -$1.65K |
|
|
VCSA
2687
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $112K | ﹤0.01% |
4,466
-6,167
| -58% | -$155K |
|
2688
Carvana
CVNA
$49.4B
| $111K | ﹤0.01% |
23,342
-19,590,391
| -100% | -$93.2M |
|
2689
FTC Solar
FTCI
$98.6M
| $111K | ﹤0.01% |
4,143
+1,660
| +67% | +$44.5K |
|
2690
Nordic American Tanker
NAT
$675M
| $110K | ﹤0.01% |
35,993
+3,679
| +11% | +$11.2K |
|
|
USX
2691
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $110K | ﹤0.01% |
61,000
| – | – |
|
2692
EVgo
EVGO
$535M
| $109K | ﹤0.01% |
24,493
+1,067
| +5% | +$4.75K |
|
2693
OneSpaWorld
OSW
$2.31B
| $109K | ﹤0.01% |
11,639
+1,359
| +13% | +$12.7K |
|
|
VLDR
2694
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $109K | ﹤0.01% |
147,640
+61,676
| +72% | +$45.5K |
|
2695
Aptevo Therapeutics
APVO
$4.9M
| $107K | ﹤0.01% |
1
| – | – |
|
2696
Oscar Health
OSCR
$5B
| $107K | ﹤0.01% |
43,371
-90,735
| -68% | -$224K |
|
|
ASTR
2697
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $107K | ﹤0.01% |
16,462
+2,964
| +22% | +$19.3K |
|
|
AMRN
2698
Amarin Corp
AMRN
$308M
| $106K | ﹤0.01% |
4,387
| – | – |
|
2699
PharmaCyte Biotech
PMCB
$7.07M
| $106K | ﹤0.01% |
36,400
-10,600
| -23% | -$30.9K |
|
2700
Rayonier Advanced Materials
RYAM
$409M
| $105K | ﹤0.01% |
10,909
+760
| +7% | +$7.32K |
|