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
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Porch Group
PRCH
$1.89B
| $169K | ﹤0.01% |
24,366
+1,650
| +7% | +$11.4K |
|
|
GRTS
2727
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $169K | ﹤0.01% |
41,099
+12,143
| +42% | +$49.9K |
|
|
LUNA
2728
DELISTED
Luna Innovations Incorporated
LUNA
| $169K | ﹤0.01% |
21,947
+5,932
| +37% | +$45.7K |
|
2729
Y-mAbs Therapeutics
YMAB
$390M
| $168K | ﹤0.01% |
+14,165
| New | +$168K |
|
|
PRTY
2730
DELISTED
Party City Holdco Inc.
PRTY
| $167K | ﹤0.01% |
46,723
+3,637
| +8% | +$13K |
|
2731
Grid Dynamics Holdings
GDYN
$635M
| $165K | ﹤0.01% |
11,714
+4,109
| +54% | +$57.9K |
|
2732
NovaGold Resources
NG
$2.69B
| $164K | ﹤0.01% |
21,280
+5,376
| +34% | +$41.4K |
|
2733
NN Inc
NNBR
$121M
| $164K | ﹤0.01% |
56,973
+10,316
| +22% | +$29.7K |
|
2734
Tencent Music
TME
$39.2B
| $163K | ﹤0.01% |
33,400
+4,600
| +16% | +$22.4K |
|
|
CSSE
2735
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $162K | ﹤0.01% |
20,244
+5,800
| +40% | +$46.4K |
|
|
EPZM
2736
DELISTED
Epizyme, Inc
EPZM
| $162K | ﹤0.01% |
141,097
+83,839
| +146% | +$96.3K |
|
2737
Genie Energy
GNE
$400M
| $161K | ﹤0.01% |
23,842
| – | – |
|
2738
Acacia Research
ACTG
$304M
| $157K | ﹤0.01% |
34,795
+1,200
| +4% | +$5.42K |
|
2739
GrowGeneration
GRWG
$89.1M
| $157K | ﹤0.01% |
+17,027
| New | +$157K |
|
2740
Precigen
PGEN
$1.22B
| $157K | ﹤0.01% |
74,266
+9,400
| +14% | +$19.9K |
|
2741
Pioneer Power Solutions
PPSI
$46.6M
| $157K | ﹤0.01% |
27,800
-41,600
| -60% | -$235K |
|
2742
American Well
AMWL
$106M
| $156K | ﹤0.01% |
1,848
+771
| +72% | +$65.1K |
|
|
FMTX
2743
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $156K | ﹤0.01% |
16,795
+800
| +5% | +$7.43K |
|
|
ONL
2744
Orion Office REIT
ONL
$165M
| $155K | ﹤0.01% |
11,076
-21,959
| -66% | -$307K |
|
2745
Vipshop
VIPS
$8.85B
| $154K | ﹤0.01% |
17,100
+3,800
| +29% | +$34.2K |
|
2746
Vital Farms
VITL
$2.1B
| $153K | ﹤0.01% |
12,368
+500
| +4% | +$6.19K |
|
2747
Innodata
INOD
$1.85B
| $152K | ﹤0.01% |
21,800
| – | – |
|
|
LUCK
2748
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $152K | ﹤0.01% |
+14,300
| New | +$152K |
|
|
EXTN
2749
DELISTED
Exterran Corporation
EXTN
| $151K | ﹤0.01% |
24,300
-5,200
| -18% | -$32.3K |
|
2750
N-able
NABL
$1.53B
| $150K | ﹤0.01% |
16,443
+621
| +4% | +$5.67K |
|