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 |
Schlumberger
SLB
|
+$2.5B |
| 2 |
Kenvue
KVUE
|
+$1.3B |
| 3 |
Halliburton
HAL
|
+$1.16B |
| 4 |
Charles Schwab
SCHW
|
+$836M |
| 5 |
Boeing
BA
|
+$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.52B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47B |
| 5 |
Intuit
INTU
|
+$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Zymeworks
ZYME
$1.15B
| $74K | ﹤0.01% |
11,561
+739
| +7% | +$4.73K |
|
|
CONN
2702
DELISTED
Conn's Inc.
CONN
| $74K | ﹤0.01% |
18,700
| – | – |
|
2703
NuScale Power
SMR
$4.73B
| $74K | ﹤0.01% |
14,819
+3,952
| +36% | +$19.7K |
|
2704
Personalis
PSNL
$472M
| $73K | ﹤0.01% |
60,100
| – | – |
|
2705
XBiotech
XBIT
$83.5M
| $73K | ﹤0.01% |
17,600
| – | – |
|
|
NVTA
2706
DELISTED
Invitae Corporation
NVTA
| $73K | ﹤0.01% |
119,323
-64,031
| -35% | -$39.2K |
|
2707
Skillz
SKLZ
$115M
| $72K | ﹤0.01% |
+13,992
| New | +$72K |
|
|
AHT
2708
Ashford Hospitality Trust
AHT
$37.9M
| $71K | ﹤0.01% |
2,970
+1,240
| +72% | +$29.6K |
|
|
BLUE
2709
DELISTED
bluebird bio
BLUE
| $71K | ﹤0.01% |
1,160
-1,006
| -46% | -$61.6K |
|
2710
Fulcrum Therapeutics
FULC
$393M
| $71K | ﹤0.01% |
15,900
-5,300
| -25% | -$23.7K |
|
2711
Nano X Imaging
NNOX
$255M
| $71K | ﹤0.01% |
+10,707
| New | +$71K |
|
2712
FTAI Infrastructure
FIP
$465M
| $70K | ﹤0.01% |
21,720
+1,638
| +8% | +$5.28K |
|
2713
Mister Car Wash
MCW
$1.78B
| $70K | ﹤0.01% |
12,688
+1,158
| +10% | +$6.39K |
|
2714
Rumble
RUM
$2.54B
| $70K | ﹤0.01% |
+13,700
| New | +$70K |
|
2715
Akebia Therapeutics
AKBA
$830M
| $69K | ﹤0.01% |
59,900
-22,900
| -28% | -$26.4K |
|
|
ONL
2716
Orion Office REIT
ONL
$171M
| $69K | ﹤0.01% |
13,092
+1,226
| +10% | +$6.46K |
|
2717
Angi Inc
ANGI
$819M
| $68K | ﹤0.01% |
3,400
| – | – |
|
2718
Aqua Metals
AQMS
$5.5M
| $68K | ﹤0.01% |
299
| – | – |
|
2719
First Foundation Inc
FFWM
$493M
| $68K | ﹤0.01% |
+11,147
| New | +$68K |
|
2720
Purple Innovation
PRPL
$118M
| $68K | ﹤0.01% |
39,609
+1,175
| +3% | +$2.02K |
|
|
STKL
2721
SunOpta
STKL
$765M
| $67K | ﹤0.01% |
19,743
-569
| -3% | -$1.93K |
|
|
NSTG
2722
DELISTED
NanoString Technologies, Inc.
NSTG
| $67K | ﹤0.01% |
38,759
+942
| +2% | +$1.63K |
|
2723
Liquidia Corp
LQDA
$2.41B
| $66K | ﹤0.01% |
+10,353
| New | +$66K |
|
2724
Fossil Group
FOSL
$160M
| $65K | ﹤0.01% |
31,488
+1,433
| +5% | +$2.96K |
|
|
IAUX
2725
i-80 Gold Corp
IAUX
$692M
| $65K | ﹤0.01% |
42,147
+2,971
| +8% | +$4.58K |
|