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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Curis
CRIS
$22.2M
| $88K | ﹤0.01% |
7,380
| – | – |
|
|
TIO
2702
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $87K | ﹤0.01% |
82,300
| – | – |
|
2703
Origin Materials
ORGN
$80.5M
| $86K | ﹤0.01% |
20,008
+1,985
| +11% | +$8.53K |
|
2704
Alaunos Therapeutics
TCRT
$5.01M
| $86K | ﹤0.01% |
906
+316
| +54% | +$30K |
|
2705
Altimmune
ALT
$322M
| $84K | ﹤0.01% |
19,800
-16,100
| -45% | -$68.3K |
|
2706
Olaplex Holdings
OLPX
$941M
| $84K | ﹤0.01% |
19,444
+1,857
| +11% | +$8.02K |
|
2707
Heron Therapeutics
HRTX
$192M
| $83K | ﹤0.01% |
54,557
+6,320
| +13% | +$9.62K |
|
2708
MaxCyte
MXCT
$155M
| $83K | ﹤0.01% |
16,629
+1,455
| +10% | +$7.26K |
|
2709
Teekay
TK
$719M
| $83K | ﹤0.01% |
13,397
+1,493
| +13% | +$9.25K |
|
|
EMKR
2710
DELISTED
Emcore Corp
EMKR
| $83K | ﹤0.01% |
7,160
| – | – |
|
2711
Quantum-Si Incorporated
QSI
$223M
| $82K | ﹤0.01% |
46,351
| – | – |
|
2712
Root
ROOT
$1.49B
| $82K | ﹤0.01% |
17,995
| – | – |
|
2713
Inseego
INSG
$197M
| $81K | ﹤0.01% |
13,760
+4,750
| +53% | +$28K |
|
2714
Kezar Life Sciences
KZR
$29.7M
| $81K | ﹤0.01% |
2,564
+98
| +4% | +$3.1K |
|
|
ROVR
2715
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $81K | ﹤0.01% |
17,869
+1,390
| +8% | +$6.3K |
|
2716
Archer Aviation
ACHR
$5.38B
| $80K | ﹤0.01% |
27,665
+3,488
| +14% | +$10.1K |
|
2717
Custom Truck One Source
CTOS
$1.31B
| $80K | ﹤0.01% |
11,771
+1,714
| +17% | +$11.6K |
|
2718
Groupon
GRPN
$912M
| $80K | ﹤0.01% |
18,890
-6,445
| -25% | -$27.3K |
|
2719
Alto Ingredients
ALTO
$89.8M
| $78K | ﹤0.01% |
51,731
+22,350
| +76% | +$33.7K |
|
2720
Angi Inc
ANGI
$767M
| $78K | ﹤0.01% |
3,400
| – | – |
|
|
VXRT
2721
DELISTED
Vaxart
VXRT
| $78K | ﹤0.01% |
101,980
+22,500
| +28% | +$17.2K |
|
|
NKLA
2722
DELISTED
Nikola Corporation Common Stock
NKLA
| $78K | ﹤0.01% |
2,136
+151
| +8% | +$5.51K |
|
2723
Solid Power
SLDP
$654M
| $77K | ﹤0.01% |
25,395
+2,326
| +10% | +$7.05K |
|
2724
ARS Pharmaceuticals
SPRY
$1.03B
| $76K | ﹤0.01% |
+11,601
| New | +$76K |
|
2725
Mammoth Energy Services
TUSK
$113M
| $76K | ﹤0.01% |
18,000
| – | – |
|