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 | |
|---|---|---|---|---|---|---|
2676
Purple Innovation
PRPL
$117M
| $107K | ﹤0.01% |
38,434
-4,600
| -11% | -$12.8K |
|
2677
Costamare
CMRE
$1.47B
| $106K | ﹤0.01% |
10,911
+843
| +8% | +$8.19K |
|
|
VZIO
2678
DELISTED
VIZIO Holding Corp.
VZIO
| $106K | ﹤0.01% |
15,619
+2,537
| +19% | +$17.2K |
|
|
AEVA
2679
Aeva Technologies
AEVA
$802M
| $105K | ﹤0.01% |
16,674
| – | – |
|
|
AMRN
2680
Amarin Corp
AMRN
$316M
| $105K | ﹤0.01% |
4,387
| – | – |
|
2681
GoodRx Holdings
GDRX
$1.43B
| $105K | ﹤0.01% |
19,000
| – | – |
|
2682
XBiotech
XBIT
$83.8M
| $105K | ﹤0.01% |
17,600
| – | – |
|
2683
Berry Corp
BRY
$245M
| $104K | ﹤0.01% |
14,988
+843
| +6% | +$5.85K |
|
|
LGF.A
2684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $104K | ﹤0.01% |
11,768
+745
| +7% | +$6.58K |
|
2685
Kartoon Studios
TOON
$38.7M
| $100K | ﹤0.01% |
51,840
| – | – |
|
|
KLRS
2686
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86M
| $100K | ﹤0.01% |
1,268
+132
| +12% | +$10.4K |
|
2687
Heritage Commerce
HTBK
$628M
| $99K | ﹤0.01% |
11,920
-157,496
| -93% | -$1.31M |
|
|
EQRXW
2688
DELISTED
EQRx, Inc. Warrant
EQRXW
| $99K | ﹤0.01% |
611,460
-10,970
| -2% | -$1.78K |
|
2689
CareCloud
CCLD
$148M
| $98K | ﹤0.01% |
33,200
| – | – |
|
|
NXDR
2690
Nextdoor Holdings
NXDR
$775M
| $97K | ﹤0.01% |
+29,515
| New | +$97K |
|
|
AMRS
2691
DELISTED
Amyris Inc.
AMRS
| $97K | ﹤0.01% |
93,646
-63,766
| -41% | -$66.1K |
|
2692
OmniAb
OABI
$225M
| $96K | ﹤0.01% |
18,904
+4,819
| +34% | +$24.5K |
|
2693
Eos Energy Enterprises
EOSE
$1.99B
| $95K | ﹤0.01% |
+21,832
| New | +$95K |
|
2694
Lands' End
LE
$488M
| $94K | ﹤0.01% |
12,046
| – | – |
|
2695
Origin Materials
ORGN
$80.2M
| $94K | ﹤0.01% |
21,870
+1,862
| +9% | +$8K |
|
2696
Zymeworks
ZYME
$1.16B
| $94K | ﹤0.01% |
+10,822
| New | +$94K |
|
|
ASXC
2697
DELISTED
Asensus Surgical, Inc.
ASXC
| $94K | ﹤0.01% |
185,500
| – | – |
|
|
CHMI
2698
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $93K | ﹤0.01% |
19,062
| – | – |
|
2699
Cantaloupe
CTLP
$795M
| $93K | ﹤0.01% |
11,662
+593
| +5% | +$4.73K |
|
2700
WideOpenWest
WOW
$440M
| $93K | ﹤0.01% |
10,970
+794
| +8% | +$6.73K |
|