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
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
2701
Braemar Hotels & Resorts
BHR
$199M
| $194K | ﹤0.01% |
31,440
+1,310
| +4% | +$8.08K |
|
2702
Karyopharm Therapeutics
KPTI
$53.8M
| $194K | ﹤0.01% |
1,753
+392
| +29% | +$43.4K |
|
2703
Melco Resorts & Entertainment
MLCO
$3.8B
| $193K | ﹤0.01% |
25,200
+2,500
| +11% | +$19.1K |
|
2704
ACV Auctions
ACVA
$1.8B
| $191K | ﹤0.01% |
12,894
-16,555
| -56% | -$245K |
|
2705
Heron Therapeutics
HRTX
$195M
| $190K | ﹤0.01% |
33,228
+3,233
| +11% | +$18.5K |
|
2706
AST SpaceMobile
ASTS
$10.1B
| $189K | ﹤0.01% |
18,900
-10,700
| -36% | -$107K |
|
2707
Skillz
SKLZ
$110M
| $188K | ﹤0.01% |
3,130
+467
| +18% | +$28.1K |
|
|
GAN
2708
DELISTED
GAN Ltd
GAN
| $187K | ﹤0.01% |
38,855
+8,500
| +28% | +$40.9K |
|
|
SELF
2709
Global Self Storage
SELF
$58.3M
| $187K | ﹤0.01% |
33,399
| – | – |
|
|
KLRS
2710
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $185K | ﹤0.01% |
1,195
+300
| +34% | +$46.4K |
|
2711
Greenlight Captial
GLRE
$424M
| $184K | ﹤0.01% |
25,977
+4,100
| +19% | +$29K |
|
|
TSP
2712
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $184K | ﹤0.01% |
15,083
+2,125
| +16% | +$25.9K |
|
2713
Golub Capital BDC
GBDC
$3.92B
| $183K | ﹤0.01% |
12,000
| – | – |
|
2714
Joby Aviation
JOBY
$11.4B
| $183K | ﹤0.01% |
27,700
| – | – |
|
2715
Westwater Resources
WWR
$59.8M
| $183K | ﹤0.01% |
91,500
+13,100
| +17% | +$26.2K |
|
2716
KALA BIO
KALA
$107M
| $180K | ﹤0.01% |
2,619
-872
| -25% | -$59.9K |
|
2717
Oil States International
OIS
$341M
| $180K | ﹤0.01% |
25,926
-2,236
| -8% | -$15.5K |
|
2718
PharmaCyte Biotech
PMCB
$6.86M
| $180K | ﹤0.01% |
78,100
| – | – |
|
2719
CleanSpark
CLSK
$2.82B
| $178K | ﹤0.01% |
14,410
-1,564
| -10% | -$19.3K |
|
|
MITT
2720
AG Mortgage Investment Trust
MITT
$245M
| $177K | ﹤0.01% |
19,000
-7,000
| -27% | -$65.2K |
|
2721
Workhorse Group
WKHS
$17.8M
| $176K | ﹤0.01% |
141
+49
| +53% | +$61.2K |
|
2722
Genprex
GNPX
$8.37M
| $174K | ﹤0.01% |
1,928
| – | – |
|
2723
4D Molecular Therapeutics
FDMT
$324M
| $172K | ﹤0.01% |
11,375
+700
| +7% | +$10.6K |
|
2724
Ribbon Communications
RBBN
$699M
| $172K | ﹤0.01% |
55,674
+13,000
| +30% | +$40.2K |
|
2725
Ocean Power Technologies
OPTT
$94.4M
| $169K | ﹤0.01% |
119,800
| – | – |
|