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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Alpha Pro Tech
APT
$51.2M
| $92K | ﹤0.01% |
22,900
| – | – |
|
2702
Altimmune
ALT
$334M
| $91K | ﹤0.01% |
25,647
+5,847
| +30% | +$20.7K |
|
2703
Expensify
EXFY
$180M
| $90K | ﹤0.01% |
+11,201
| New | +$90K |
|
2704
QuinStreet
QNST
$936M
| $90K | ﹤0.01% |
+10,192
| New | +$90K |
|
2705
Stereotaxis
STXS
$262M
| $90K | ﹤0.01% |
58,400
| – | – |
|
|
ME
2706
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $90K | ﹤0.01% |
2,559
+157
| +7% | +$5.52K |
|
|
IAUX
2707
i-80 Gold Corp
IAUX
$692M
| $89K | ﹤0.01% |
+39,176
| New | +$89K |
|
2708
TAL Education Group
TAL
$6.47B
| $89K | ﹤0.01% |
14,900
-9,200
| -38% | -$55K |
|
2709
Aspen Aerogels
ASPN
$549M
| $85K | ﹤0.01% |
+10,688
| New | +$85K |
|
2710
Quantum-Si Incorporated
QSI
$233M
| $85K | ﹤0.01% |
47,381
+1,030
| +2% | +$1.85K |
|
|
KG
2711
Kestrel Group, Ltd.
KG
$195M
| $84K | ﹤0.01% |
1,988
+923
| +87% | +$39K |
|
2712
MaxCyte
MXCT
$151M
| $84K | ﹤0.01% |
18,123
+1,494
| +9% | +$6.93K |
|
|
ENZ
2713
DELISTED
Enzo Biochem, Inc.
ENZ
| $83K | ﹤0.01% |
44,800
| – | – |
|
|
SUNW
2714
DELISTED
Sunworks, Inc.
SUNW
| $83K | ﹤0.01% |
73,400
| – | – |
|
2715
Custom Truck One Source
CTOS
$1.33B
| $82K | ﹤0.01% |
12,101
+330
| +3% | +$2.24K |
|
2716
US Global Investors
GROW
$32.3M
| $82K | ﹤0.01% |
26,700
| – | – |
|
2717
Solid Power
SLDP
$685M
| $82K | ﹤0.01% |
31,959
+6,564
| +26% | +$16.8K |
|
|
ASTR
2718
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $82K | ﹤0.01% |
14,820
-1,642
| -10% | -$9.09K |
|
2719
Ardagh Metal Packaging
AMBP
$2.12B
| $81K | ﹤0.01% |
21,453
-3,058,164
| -99% | -$11.5M |
|
2720
PLAYSTUDIOS Inc
MYPS
$121M
| $81K | ﹤0.01% |
16,456
+2,291
| +16% | +$11.3K |
|
2721
SGHC Ltd
SGHC
$6.65B
| $81K | ﹤0.01% |
+27,660
| New | +$81K |
|
2722
Teekay
TK
$734M
| $81K | ﹤0.01% |
13,397
| – | – |
|
2723
Inseego
INSG
$196M
| $79K | ﹤0.01% |
12,270
-1,490
| -11% | -$9.59K |
|
|
ONL
2724
Orion Office REIT
ONL
$171M
| $79K | ﹤0.01% |
11,866
+1,084
| +10% | +$7.22K |
|
2725
Fossil Group
FOSL
$159M
| $78K | ﹤0.01% |
30,055
-19,084
| -39% | -$49.5K |
|