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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2701
DELISTED
Bed Bath & Beyond Inc
BBBY
| $105K | ﹤0.01% |
41,732
-1,229
| -3% | -$3.09K |
|
2702
Dare Bioscience
DARE
$28.7M
| $104K | ﹤0.01% |
10,492
| – | – |
|
2703
Lineage Cell Therapeutics
LCTX
$292M
| $104K | ﹤0.01% |
89,100
| – | – |
|
2704
Mister Car Wash
MCW
$1.81B
| $104K | ﹤0.01% |
11,262
+77
| +0.7% | +$711 |
|
|
GAN
2705
DELISTED
GAN Ltd
GAN
| $103K | ﹤0.01% |
68,600
| – | – |
|
2706
indie Semiconductor
INDI
$786M
| $103K | ﹤0.01% |
17,729
+1,181
| +7% | +$6.86K |
|
|
BMTX
2707
DELISTED
BM Technologies, Inc.
BMTX
| $103K | ﹤0.01% |
19,800
+9,200
| +87% | +$47.9K |
|
2708
DocGo
DCGO
$151M
| $102K | ﹤0.01% |
14,443
+1,638
| +13% | +$11.6K |
|
2709
Rackspace Technology
RXT
$342M
| $101K | ﹤0.01% |
34,270
+831
| +2% | +$2.45K |
|
2710
Avita Medical
RCEL
$118M
| $100K | ﹤0.01% |
15,100
| – | – |
|
2711
Aurinia Pharmaceuticals
AUPH
$1.62B
| $99K | ﹤0.01% |
23,021
+1,563
| +7% | +$6.72K |
|
|
GMRE
2712
Global Medical REIT
GMRE
$514M
| $99K | ﹤0.01% |
+10,449
| New | +$99K |
|
2713
Standard BioTools
LAB
$504M
| $99K | ﹤0.01% |
84,900
+23,100
| +37% | +$26.9K |
|
|
VAPO
2714
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $97K | ﹤0.01% |
4,519
| – | – |
|
2715
Stereotaxis
STXS
$263M
| $96K | ﹤0.01% |
46,300
+12,700
| +38% | +$26.3K |
|
2716
Akebia Therapeutics
AKBA
$780M
| $96K | ﹤0.01% |
166,900
| – | – |
|
2717
LifeVantage
LFVN
$142M
| $96K | ﹤0.01% |
25,900
| – | – |
|
2718
Citizens
CIA
$271M
| $95K | ﹤0.01% |
44,500
| – | – |
|
2719
AvePoint
AVPT
$3.38B
| $94K | ﹤0.01% |
22,865
+2,901
| +15% | +$11.9K |
|
2720
Wave Life Sciences
WVE
$1.12B
| $94K | ﹤0.01% |
13,459
-29,621
| -69% | -$207K |
|
|
SAFE
2721
Safehold
SAFE
$1.18B
| $93K | ﹤0.01% |
1,957
-255
| -12% | -$12.1K |
|
2722
Skillz
SKLZ
$111M
| $93K | ﹤0.01% |
9,143
-4,157
| -31% | -$42.3K |
|
|
VTNR
2723
DELISTED
Vertex Energy, Inc
VTNR
| $93K | ﹤0.01% |
14,964
+771
| +5% | +$4.79K |
|
2724
Big 5 Sporting Goods
BGFV
$32.8M
| $92K | ﹤0.01% |
10,468
| – | – |
|
2725
CareCloud
CCLD
$157M
| $92K | ﹤0.01% |
32,900
-7,900
| -19% | -$22.1K |
|