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 |
Becton Dickinson
BDX
|
+$3.36B |
| 2 |
UnitedHealth
UNH
|
+$2.85B |
| 3 |
Salesforce
CRM
|
+$2.23B |
| 4 |
Philip Morris
PM
|
+$1.3B |
| 5 |
Sherwin-Williams
SHW
|
+$1.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.75B |
| 3 |
GE Aerospace
GE
|
+$1.88B |
| 4 |
HCA Healthcare
HCA
|
+$1.7B |
| 5 |
American International
AIG
|
+$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Hippo Holdings
HIPO
$945M
| $122K | ﹤0.01% |
5,556
+3,200
| +136% | +$70.3K |
|
|
SFR
2702
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $122K | ﹤0.01% |
12,361
| – | – |
|
2703
Westwater Resources
WWR
$59.5M
| $120K | ﹤0.01% |
111,000
+19,500
| +21% | +$21.1K |
|
2704
Kopin
KOPN
$363M
| $119K | ﹤0.01% |
105,900
+57,900
| +121% | +$65.1K |
|
2705
American Axle
AXL
$711M
| $118K | ﹤0.01% |
15,611
+2,199
| +16% | +$16.6K |
|
|
AERI
2706
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $118K | ﹤0.01% |
15,715
+4,203
| +37% | +$31.6K |
|
|
PZN
2707
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $117K | ﹤0.01% |
17,724
+5,285
| +42% | +$34.9K |
|
2708
Cytek Biosciences
CTKB
$519M
| $117K | ﹤0.01% |
+10,895
| New | +$117K |
|
2709
EVgo
EVGO
$523M
| $117K | ﹤0.01% |
+19,386
| New | +$117K |
|
2710
US Global Investors
GROW
$32.2M
| $117K | ﹤0.01% |
26,700
| – | – |
|
2711
Bionano Genomics
BNGO
$19.7M
| $116K | ﹤0.01% |
141
+3
| +2% | +$2.47K |
|
|
VTNR
2712
DELISTED
Vertex Energy, Inc
VTNR
| $115K | ﹤0.01% |
+10,959
| New | +$115K |
|
2713
Lineage Cell Therapeutics
LCTX
$285M
| $114K | ﹤0.01% |
72,400
+11,309
| +19% | +$17.8K |
|
2714
Esperion Therapeutics
ESPR
$490M
| $113K | ﹤0.01% |
17,819
+728
| +4% | +$4.62K |
|
2715
LifeVantage
LFVN
$145M
| $113K | ﹤0.01% |
25,900
| – | – |
|
|
SUP
2716
DELISTED
Superior Industries International
SUP
| $113K | ﹤0.01% |
28,600
| – | – |
|
|
RMO
2717
DELISTED
Romeo Power, Inc.
RMO
| $113K | ﹤0.01% |
251,200
+63,278
| +34% | +$28.5K |
|
2718
Genprex
GNPX
$7.14M
| $112K | ﹤0.01% |
2,010
+82
| +4% | +$4.57K |
|
2719
Hillman Solutions
HLMN
$1.92B
| $111K | ﹤0.01% |
+12,843
| New | +$111K |
|
2720
4D Molecular Therapeutics
FDMT
$319M
| $110K | ﹤0.01% |
15,790
+4,415
| +39% | +$30.8K |
|
2721
1-800-Flowers.com
FLWS
$326M
| $110K | ﹤0.01% |
11,554
+44
| +0.4% | +$419 |
|
2722
Harrow
HROW
$1.46B
| $110K | ﹤0.01% |
15,100
| – | – |
|
2723
NovaGold Resources
NG
$2.73B
| $110K | ﹤0.01% |
22,882
+1,602
| +8% | +$7.7K |
|
|
AVYA
2724
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $110K | ﹤0.01% |
49,082
+10,443
| +27% | +$23.4K |
|
2725
MediciNova
MNOV
$62.3M
| $109K | ﹤0.01% |
43,100
| – | – |
|