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 |
Schlumberger
SLB
|
+$2.5B |
| 2 |
Kenvue
KVUE
|
+$1.3B |
| 3 |
Halliburton
HAL
|
+$1.16B |
| 4 |
Charles Schwab
SCHW
|
+$836M |
| 5 |
Boeing
BA
|
+$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.52B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47B |
| 5 |
Intuit
INTU
|
+$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWKS
2676
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $88K | ﹤0.01% |
21,325
+2,566
| +14% | +$10.6K |
|
|
BFX
2677
DELISTED
BowFlex Inc.
BFX
| $88K | ﹤0.01% |
103,300
| – | – |
|
2678
Quantum-Si Incorporated
QSI
$225M
| $87K | ﹤0.01% |
52,045
+4,664
| +10% | +$7.8K |
|
2679
Definitive Healthcare
DH
$418M
| $86K | ﹤0.01% |
+10,672
| New | +$86K |
|
2680
WideOpenWest
WOW
$440M
| $86K | ﹤0.01% |
11,232
+262
| +2% | +$2.01K |
|
2681
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $83K | ﹤0.01% |
22,127
-16,659
| -43% | -$62.5K |
|
2682
Frontier Group Holdings
ULCC
$1.18B
| $83K | ﹤0.01% |
16,975
-3,528,287
| -100% | -$17.3M |
|
2683
Atara Biotherapeutics
ATRA
$83.2M
| $82K | ﹤0.01% |
2,200
-865
| -28% | -$32.2K |
|
2684
Cantaloupe
CTLP
$795M
| $82K | ﹤0.01% |
13,084
+1,422
| +12% | +$8.91K |
|
2685
Custom Truck One Source
CTOS
$1.3B
| $82K | ﹤0.01% |
13,170
+1,069
| +9% | +$6.66K |
|
|
ZOM
2686
DELISTED
Zomedica Corp.
ZOM
| $82K | ﹤0.01% |
485,400
+153,400
| +46% | +$25.9K |
|
|
AMRN
2687
Amarin Corp
AMRN
$314M
| $81K | ﹤0.01% |
4,387
| – | – |
|
2688
GoodRx Holdings
GDRX
$1.44B
| $81K | ﹤0.01% |
14,300
-4,700
| -25% | -$26.6K |
|
2689
Butterfly Network
BFLY
$385M
| $80K | ﹤0.01% |
67,589
+2,310
| +4% | +$2.73K |
|
|
GAN
2690
DELISTED
GAN Ltd
GAN
| $80K | ﹤0.01% |
68,600
| – | – |
|
|
TIO
2691
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $80K | ﹤0.01% |
77,362
-29,800
| -28% | -$30.8K |
|
|
VIA
2692
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $79K | ﹤0.01% |
10,880
| – | – |
|
2693
Caribou Biosciences
CRBU
$172M
| $78K | ﹤0.01% |
16,198
+5,652
| +54% | +$27.2K |
|
2694
Ardagh Metal Packaging
AMBP
$2.07B
| $77K | ﹤0.01% |
24,547
+3,094
| +14% | +$9.71K |
|
2695
Farmer Brothers
FARM
$42.7M
| $77K | ﹤0.01% |
29,600
+12,000
| +68% | +$31.2K |
|
2696
US Global Investors
GROW
$31.8M
| $77K | ﹤0.01% |
26,700
| – | – |
|
2697
ProPhase Labs
PRPH
$22.5M
| $76K | ﹤0.01% |
17,300
| – | – |
|
2698
Nektar Therapeutics
NKTR
$920M
| $75K | ﹤0.01% |
8,317
+3,874
| +87% | +$34.9K |
|
2699
Solid Power
SLDP
$665M
| $75K | ﹤0.01% |
36,636
+4,677
| +15% | +$9.58K |
|
2700
PDS Biotechnology
PDSB
$55.5M
| $74K | ﹤0.01% |
14,587
| – | – |
|