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 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Primis Financial Corp
FRST
$272M
| $186K | ﹤0.01% |
12,180
+614
| +5% | +$9.38K |
|
2727
Immunovant
IMVT
$2.88B
| $186K | ﹤0.01% |
17,603
+345
| +2% | +$3.65K |
|
|
HGEN
2728
DELISTED
HUMANIGEN, INC.
HGEN
| $186K | ﹤0.01% |
+10,721
| New | +$186K |
|
2729
Aqua Metals
AQMS
$5.31M
| $185K | ﹤0.01% |
309
+83
| +37% | +$49.7K |
|
2730
Golub Capital BDC
GBDC
$3.92B
| $185K | ﹤0.01% |
12,000
-1,000
| -8% | -$15.4K |
|
2731
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $184K | ﹤0.01% |
+13,231
| New | +$184K |
|
2732
Mammoth Energy Services
TUSK
$113M
| $183K | ﹤0.01% |
39,800
-4,470
| -10% | -$20.6K |
|
2733
Clearside Biomedical
CLSD
$26.7M
| $181K | ﹤0.01% |
37,200
-12,400
| -25% | -$60.3K |
|
2734
BioSig Technologies, Inc. Common Stock
BSGM
$145M
| $180K | ﹤0.01% |
4,660
-169
| -3% | -$6.53K |
|
2735
Intellicheck
IDN
$113M
| $179K | ﹤0.01% |
21,400
+4,485
| +27% | +$37.5K |
|
2736
Mesa Air Group
MESA
$55.7M
| $179K | ﹤0.01% |
19,239
-2,927
| -13% | -$27.2K |
|
2737
VistaGen Therapeutics
VTGN
$110M
| $179K | ﹤0.01% |
1,892
+575
| +44% | +$54.4K |
|
|
ADMS
2738
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $178K | ﹤0.01% |
33,700
-30,000
| -47% | -$158K |
|
|
SHSP
2739
DELISTED
SharpSpring, Inc.
SHSP
| $176K | ﹤0.01% |
10,400
| – | – |
|
2740
Akebia Therapeutics
AKBA
$790M
| $174K | ﹤0.01% |
46,023
+3,349
| +8% | +$12.7K |
|
|
SELF
2741
Global Self Storage
SELF
$57.9M
| $174K | ﹤0.01% |
33,399
+2,000
| +6% | +$10.4K |
|
2742
Stereotaxis
STXS
$262M
| $173K | ﹤0.01% |
17,955
+1,506
| +9% | +$14.5K |
|
2743
SELLAS Life Sciences
SLS
$194M
| $172K | ﹤0.01% |
15,500
-11,600
| -43% | -$129K |
|
|
VOXX
2744
DELISTED
VOXX International Corporation Class A
VOXX
| $172K | ﹤0.01% |
12,286
-1,861
| -13% | -$26.1K |
|
2745
PAVmed
PAVM
$9.32M
| $171K | ﹤0.01% |
1,776
-2,452
| -58% | -$236K |
|
2746
Peabody Energy
BTU
$2.26B
| $170K | ﹤0.01% |
21,431
-16,531
| -44% | -$131K |
|
|
SRT
2747
DELISTED
Startek Inc.
SRT
| $170K | ﹤0.01% |
23,817
-2,592
| -10% | -$18.5K |
|
2748
Pioneer Power Solutions
PPSI
$45.8M
| $167K | ﹤0.01% |
35,800
-10,300
| -22% | -$48K |
|
|
IMDX
2749
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.1M
| $166K | ﹤0.01% |
1,444
-920
| -39% | -$106K |
|
2750
CASI Pharmaceuticals
CASI
$36.1M
| $163K | ﹤0.01% |
10,520
-5,009
| -32% | -$77.6K |
|