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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Olaplex Holdings
OLPX
$941M
| $92K | ﹤0.01% |
17,587
-8,296,853
| -100% | -$43.4M |
|
|
MRNS
2727
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $92K | ﹤0.01% |
23,100
+7,500
| +48% | +$29.9K |
|
2728
W&T Offshore
WTI
$261M
| $90K | ﹤0.01% |
16,140
+1,393
| +9% | +$7.77K |
|
|
VZIO
2729
DELISTED
VIZIO Holding Corp.
VZIO
| $90K | ﹤0.01% |
12,163
+1,664
| +16% | +$12.3K |
|
|
JNCE
2730
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $89K | ﹤0.01% |
80,336
+41,000
| +104% | +$45.4K |
|
2731
PEDEVCO
PED
$55.1M
| $88K | ﹤0.01% |
79,800
+24,600
| +45% | +$27.1K |
|
2732
Westwater Resources
WWR
$59.8M
| $88K | ﹤0.01% |
111,000
| – | – |
|
2733
Clarus
CLAR
$149M
| $86K | ﹤0.01% |
10,950
+450
| +4% | +$3.53K |
|
2734
Y-mAbs Therapeutics
YMAB
$390M
| $86K | ﹤0.01% |
17,623
+915
| +5% | +$4.47K |
|
2735
Alto Ingredients
ALTO
$89M
| $85K | ﹤0.01% |
29,381
+725
| +3% | +$2.1K |
|
2736
Quantum-Si Incorporated
QSI
$227M
| $85K | ﹤0.01% |
46,351
+2,038
| +5% | +$3.74K |
|
2737
Alpha Pro Tech
APT
$50.7M
| $84K | ﹤0.01% |
20,900
+800
| +4% | +$3.22K |
|
2738
Hydrofarm Holdings
HYFM
$15.1M
| $84K | ﹤0.01% |
5,440
+2,890
| +113% | +$44.6K |
|
|
NUTX
2739
Nutex Health
NUTX
$462M
| $84K | ﹤0.01% |
+295
| New | +$84K |
|
2740
MaxCyte
MXCT
$151M
| $83K | ﹤0.01% |
15,174
+1,681
| +12% | +$9.2K |
|
2741
Origin Materials
ORGN
$80.2M
| $83K | ﹤0.01% |
18,023
+1,559
| +9% | +$7.18K |
|
2742
Q32 Bio
QTTB
$21.7M
| $83K | ﹤0.01% |
3,667
| – | – |
|
2743
Curis
CRIS
$22.4M
| $81K | ﹤0.01% |
7,380
| – | – |
|
2744
Root
ROOT
$1.47B
| $81K | ﹤0.01% |
+17,995
| New | +$81K |
|
|
AMPS
2745
DELISTED
Altus Power, Inc.
AMPS
| $81K | ﹤0.01% |
12,375
+1,062
| +9% | +$6.95K |
|
2746
Angi Inc
ANGI
$769M
| $80K | ﹤0.01% |
3,400
+1,410
| +71% | +$33.2K |
|
|
TUP
2747
DELISTED
Tupperware Brands Corporation
TUP
| $80K | ﹤0.01% |
19,347
-6,334
| -25% | -$26.2K |
|
|
BRMK
2748
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $79K | ﹤0.01% |
22,204
+1,922
| +9% | +$6.84K |
|
|
ASXC
2749
DELISTED
Asensus Surgical, Inc.
ASXC
| $78K | ﹤0.01% |
225,800
-70,300
| -24% | -$24.3K |
|
2750
US Global Investors
GROW
$31.7M
| $77K | ﹤0.01% |
26,700
| – | – |
|