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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Grindr
GRND
$3B
| $89K | ﹤0.01% |
+10,129
| New | +$89K |
|
|
SRT
2727
DELISTED
Startek Inc.
SRT
| $87K | ﹤0.01% |
19,700
+6,900
| +54% | +$30.5K |
|
2728
Angi Inc
ANGI
$803M
| $85K | ﹤0.01% |
3,400
| – | – |
|
2729
Custom Truck One Source
CTOS
$1.27B
| $84K | ﹤0.01% |
13,513
+343
| +3% | +$2.13K |
|
|
CONN
2730
DELISTED
Conn's Inc.
CONN
| $84K | ﹤0.01% |
18,700
| – | – |
|
|
OSG
2731
DELISTED
Overseas Shipholding Group Inc.
OSG
| $84K | ﹤0.01% |
15,858
+1,352
| +9% | +$7.16K |
|
|
ONL
2732
Orion Office REIT
ONL
$169M
| $83K | ﹤0.01% |
14,413
+1,321
| +10% | +$7.61K |
|
2733
Rackspace Technology
RXT
$337M
| $83K | ﹤0.01% |
41,215
| – | – |
|
|
IAUX
2734
i-80 Gold Corp
IAUX
$692M
| $80K | ﹤0.01% |
45,276
+3,129
| +7% | +$5.53K |
|
|
BFX
2735
DELISTED
BowFlex Inc.
BFX
| $80K | ﹤0.01% |
103,300
| – | – |
|
2736
Alto Ingredients
ALTO
$89.8M
| $79K | ﹤0.01% |
29,600
| – | – |
|
2737
PDS Biotechnology
PDSB
$55.5M
| $79K | ﹤0.01% |
15,753
+1,166
| +8% | +$5.85K |
|
2738
ProPhase Labs
PRPH
$21.4M
| $79K | ﹤0.01% |
17,300
| – | – |
|
2739
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $78K | ﹤0.01% |
23,243
+1,116
| +5% | +$3.75K |
|
2740
Hyliion Holdings
HYLN
$282M
| $78K | ﹤0.01% |
95,506
-44,400
| -32% | -$36.3K |
|
2741
Nano X Imaging
NNOX
$255M
| $78K | ﹤0.01% |
12,104
+1,397
| +13% | +$9K |
|
2742
PMV Pharmaceuticals
PMVP
$84.8M
| $78K | ﹤0.01% |
24,944
| – | – |
|
|
NVTA
2743
DELISTED
Invitae Corporation
NVTA
| $78K | ﹤0.01% |
123,069
+3,746
| +3% | +$2.37K |
|
|
AMRN
2744
Amarin Corp
AMRN
$315M
| $77K | ﹤0.01% |
4,387
| – | – |
|
|
GAN
2745
DELISTED
GAN Ltd
GAN
| $77K | ﹤0.01% |
48,300
-20,300
| -30% | -$32.4K |
|
2746
Inovio Pharmaceuticals
INO
$146M
| $77K | ﹤0.01% |
12,500
| – | – |
|
2747
US Global Investors
GROW
$31.6M
| $76K | ﹤0.01% |
26,700
| – | – |
|
2748
Karyopharm Therapeutics
KPTI
$54.9M
| $76K | ﹤0.01% |
5,808
| – | – |
|
2749
W&T Offshore
WTI
$257M
| $76K | ﹤0.01% |
23,222
| – | – |
|
2750
Arbutus Biopharma
ABUS
$830M
| $75K | ﹤0.01% |
29,739
+3,004
| +11% | +$7.58K |
|