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 | |
|---|---|---|---|---|---|---|
2676
Lifestance Health
LFST
$2.09B
| $102K | ﹤0.01% |
13,623
+1,294
| +10% | +$9.69K |
|
2677
Energy Vault
NRGV
$298M
| $102K | ﹤0.01% |
47,554
+33,051
| +228% | +$70.9K |
|
|
AEVA
2678
Aeva Technologies
AEVA
$796M
| $100K | ﹤0.01% |
16,674
+235
| +1% | +$1.41K |
|
|
TWKS
2679
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $100K | ﹤0.01% |
13,522
+877
| +7% | +$6.49K |
|
2680
Cardlytics
CDLX
$52.2M
| $99K | ﹤0.01% |
28,977
+6,600
| +29% | +$22.5K |
|
2681
Standard BioTools
LAB
$493M
| $99K | ﹤0.01% |
50,700
-34,200
| -40% | -$66.8K |
|
2682
Pioneer Power Solutions
PPSI
$46.6M
| $98K | ﹤0.01% |
27,800
| – | – |
|
2683
Accel Entertainment
ACEL
$928M
| $96K | ﹤0.01% |
+10,458
| New | +$96K |
|
2684
Alpha Pro Tech
APT
$51.3M
| $96K | ﹤0.01% |
22,900
+2,000
| +10% | +$8.38K |
|
|
BRDS
2685
DELISTED
Bird Global, Inc.
BRDS
| $96K | ﹤0.01% |
13,692
| – | – |
|
|
VRAY
2686
DELISTED
ViewRay, Inc.
VRAY
| $96K | ﹤0.01% |
27,475
+1,442
| +6% | +$5.04K |
|
2687
Aptevo Therapeutics
APVO
$4.93M
| $95K | ﹤0.01% |
1
| – | – |
|
2688
Costamare
CMRE
$1.47B
| $95K | ﹤0.01% |
+10,068
| New | +$95K |
|
2689
Hydrofarm Holdings
HYFM
$15M
| $95K | ﹤0.01% |
5,440
| – | – |
|
2690
W&T Offshore
WTI
$255M
| $95K | ﹤0.01% |
18,513
+2,373
| +15% | +$12.2K |
|
2691
Select Water Solutions
WTTR
$904M
| $95K | ﹤0.01% |
13,515
+1,297
| +11% | +$9.12K |
|
2692
FTC Solar
FTCI
$94.9M
| $94K | ﹤0.01% |
4,143
| – | – |
|
2693
iQIYI
IQ
$2.48B
| $93K | ﹤0.01% |
12,700
| – | – |
|
2694
LifeVantage
LFVN
$146M
| $93K | ﹤0.01% |
25,900
| – | – |
|
2695
Telos
TLS
$462M
| $93K | ﹤0.01% |
36,619
+11,405
| +45% | +$29K |
|
|
CAMP
2696
DELISTED
CalAmp Corp.
CAMP
| $92K | ﹤0.01% |
1,109
-287
| -21% | -$23.8K |
|
2697
NN Inc
NNBR
$121M
| $91K | ﹤0.01% |
84,920
| – | – |
|
|
MMAT
2698
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $91K | ﹤0.01% |
2,219
+847
| +62% | +$34.7K |
|
|
GAN
2699
DELISTED
GAN Ltd
GAN
| $89K | ﹤0.01% |
68,600
| – | – |
|
2700
Gold Resource Corp
GORO
$102M
| $89K | ﹤0.01% |
84,700
-3,376
| -4% | -$3.55K |
|