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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
LivePerson
LPSN
$95.7M
| $127K | ﹤0.01% |
218,048
+92,696
| +74% | +$54K |
|
2702
UNIFI
UFI
$81.7M
| $127K | ﹤0.01% |
21,432
| – | – |
|
2703
Unisys
UIS
$287M
| $127K | ﹤0.01% |
30,739
+1,878
| +7% | +$7.76K |
|
2704
Savara
SVRA
$660M
| $125K | ﹤0.01% |
30,984
-2,708
| -8% | -$10.9K |
|
2705
Sera Prognostics
SERA
$121M
| $124K | ﹤0.01% |
+20,867
| New | +$124K |
|
2706
Shattuck Labs
STTK
$96.3M
| $124K | ﹤0.01% |
31,903
+12,603
| +65% | +$49K |
|
2707
Alpha Pro Tech
APT
$51.2M
| $123K | ﹤0.01% |
22,263
-637
| -3% | -$3.52K |
|
|
PKST
2708
Peakstone Realty Trust
PKST
$494M
| $123K | ﹤0.01% |
11,557
+1,180
| +11% | +$12.6K |
|
2709
Ventyx Biosciences
VTYX
$170M
| $122K | ﹤0.01% |
52,733
+4,706
| +10% | +$10.9K |
|
2710
XBiotech
XBIT
$83.5M
| $122K | ﹤0.01% |
23,625
+6,025
| +34% | +$31.1K |
|
2711
Cantaloupe
CTLP
$792M
| $121K | ﹤0.01% |
18,303
+1,194
| +7% | +$7.89K |
|
2712
Pulse Biosciences
PLSE
$1.01B
| $121K | ﹤0.01% |
10,787
+778
| +8% | +$8.73K |
|
2713
Spruce Power Holding Corp
SPRU
$28.4M
| $120K | ﹤0.01% |
32,637
| – | – |
|
2714
Bit Digital
BTBT
$890M
| $119K | ﹤0.01% |
37,370
+10,202
| +38% | +$32.5K |
|
2715
Mural Oncology
MURA
$36M
| $119K | ﹤0.01% |
37,674
-3,918
| -9% | -$12.4K |
|
|
NAPA
2716
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $119K | ﹤0.01% |
16,717
+1,501
| +10% | +$10.7K |
|
|
SYRS
2717
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $117K | ﹤0.01% |
22,550
| – | – |
|
|
IVAC
2718
DELISTED
Intevac Inc
IVAC
| $116K | ﹤0.01% |
30,000
-6,343
| -17% | -$24.5K |
|
2719
SelectQuote
SLQT
$351M
| $115K | ﹤0.01% |
41,414
| – | – |
|
2720
Safe Bulkers
SB
$462M
| $114K | ﹤0.01% |
19,490
-455
| -2% | -$2.66K |
|
2721
Resources Connection
RGP
$172M
| $113K | ﹤0.01% |
+10,181
| New | +$113K |
|
2722
Senseonics Holdings
SENS
$362M
| $113K | ﹤0.01% |
288,900
-78,300
| -21% | -$30.6K |
|
2723
Weave Communications
WEAV
$608M
| $113K | ﹤0.01% |
+12,513
| New | +$113K |
|
|
CTEV
2724
Claritev Corporation
CTEV
$1.19B
| $113K | ﹤0.01% |
7,405
-2,773
| -27% | -$42.3K |
|
2725
OmniAb
OABI
$229M
| $112K | ﹤0.01% |
29,551
+2,708
| +10% | +$10.3K |
|