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 |
Becton Dickinson
BDX
|
+$3.36B |
| 2 |
UnitedHealth
UNH
|
+$2.85B |
| 3 |
Salesforce
CRM
|
+$2.23B |
| 4 |
Philip Morris
PM
|
+$1.3B |
| 5 |
Sherwin-Williams
SHW
|
+$1.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.75B |
| 3 |
GE Aerospace
GE
|
+$1.88B |
| 4 |
HCA Healthcare
HCA
|
+$1.7B |
| 5 |
American International
AIG
|
+$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
IonQ
IONQ
$13.1B
| $108K | ﹤0.01% |
+24,637
| New | +$108K |
|
2727
Root
ROOT
$1.52B
| $108K | ﹤0.01% |
5,046
-4,432
| -47% | -$94.9K |
|
|
IVAC
2728
DELISTED
Intevac Inc
IVAC
| $107K | ﹤0.01% |
22,200
| – | – |
|
2729
Frontline
FRO
$5.01B
| $106K | ﹤0.01% |
12,018
+1,178
| +11% | +$10.4K |
|
|
GAN
2730
DELISTED
GAN Ltd
GAN
| $105K | ﹤0.01% |
35,400
-3,455
| -9% | -$10.2K |
|
2731
Berry Corp
BRY
$247M
| $104K | ﹤0.01% |
13,649
+1,655
| +14% | +$12.6K |
|
2732
Ocular Therapeutix
OCUL
$2.22B
| $104K | ﹤0.01% |
25,908
+6,167
| +31% | +$24.8K |
|
2733
SFL Corp
SFL
$1.09B
| $104K | ﹤0.01% |
10,961
-113
| -1% | -$1.07K |
|
2734
The ONE Group
STKS
$83.9M
| $103K | ﹤0.01% |
13,959
+2,806
| +25% | +$20.7K |
|
2735
Lufax Holding
LU
$2.62B
| $100K | ﹤0.01% |
4,150
| – | – |
|
2736
Praxis Precision Medicines
PRAX
$843M
| $100K | ﹤0.01% |
2,731
+896
| +49% | +$32.8K |
|
|
HIND
2737
Vyome Holdings, Inc. Common Stock
HIND
$209M
| $99K | ﹤0.01% |
1
| – | – |
|
2738
XBiotech
XBIT
$85.1M
| $99K | ﹤0.01% |
17,600
+3,146
| +22% | +$17.7K |
|
|
SLGCW
2739
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $99K | ﹤0.01% |
130,769
| – | – |
|
|
TCRR
2740
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $99K | ﹤0.01% |
34,200
-2,581
| -7% | -$7.47K |
|
|
LMACA
2741
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $99K | ﹤0.01% |
10,040
| – | – |
|
|
WGSWW
2742
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
| $97K | ﹤0.01% |
297,284
-1
| -0% | – |
|
2743
LSI Industries
LYTS
$682M
| $96K | ﹤0.01% |
15,525
| – | – |
|
2744
AST SpaceMobile
ASTS
$9.93B
| $95K | ﹤0.01% |
15,200
-3,700
| -20% | -$23.1K |
|
|
CEI
2745
DELISTED
Camber Energy, Inc
CEI
| $95K | ﹤0.01% |
4,758
-2,198
| -32% | -$43.9K |
|
2746
Allbirds
BIRD
$49.1M
| $94K | ﹤0.01% |
1,199
+36
| +3% | +$2.82K |
|
2747
Wave Life Sciences
WVE
$1.19B
| $94K | ﹤0.01% |
28,980
-1,002
| -3% | -$3.25K |
|
|
EMKR
2748
DELISTED
Emcore Corp
EMKR
| $94K | ﹤0.01% |
3,060
-742
| -20% | -$22.8K |
|
2749
Predictive Oncology
POAI
$11.1M
| $93K | ﹤0.01% |
11,395
| – | – |
|
|
ENZ
2750
DELISTED
Enzo Biochem, Inc.
ENZ
| $93K | ﹤0.01% |
44,800
| – | – |
|