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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Vivid Seats
SEAT
$102M
| $128K | ﹤0.01% |
+1,065
| New | +$128K |
|
2727
HarborOne Bancorp
HONE
$555M
| $126K | ﹤0.01% |
11,781
+1,498
| +15% | +$16K |
|
2728
LifeVantage
LFVN
$150M
| $126K | ﹤0.01% |
20,700
| – | – |
|
2729
LivePerson
LPSN
$95.7M
| $126K | ﹤0.01% |
125,352
+60,874
| +94% | +$61.2K |
|
2730
SES AI
SES
$413M
| $125K | ﹤0.01% |
74,278
+7,118
| +11% | +$12K |
|
|
QVCGA
2731
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $125K | ﹤0.01% |
2,025
+534
| +36% | +$33K |
|
2732
Omeros
OMER
$290M
| $122K | ﹤0.01% |
35,181
+2,248
| +7% | +$7.8K |
|
2733
Rush Street Interactive
RSI
$1.99B
| $122K | ﹤0.01% |
18,661
-29,193
| -61% | -$191K |
|
2734
Caribou Biosciences
CRBU
$171M
| $121K | ﹤0.01% |
23,380
+2,545
| +12% | +$13.2K |
|
2735
GCM Grosvenor
GCMG
$678M
| $121K | ﹤0.01% |
12,461
+2,341
| +23% | +$22.7K |
|
|
SYRS
2736
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $121K | ﹤0.01% |
22,550
| – | – |
|
2737
Grindr
GRND
$3B
| $120K | ﹤0.01% |
11,796
+1,667
| +16% | +$17K |
|
2738
TaskUs
TASK
$1.58B
| $119K | ﹤0.01% |
10,200
| – | – |
|
2739
TeraWulf
WULF
$4.04B
| $119K | ﹤0.01% |
45,082
+6,450
| +17% | +$17K |
|
2740
Quantum-Si Incorporated
QSI
$233M
| $118K | ﹤0.01% |
59,727
+5,945
| +11% | +$11.7K |
|
|
VIA
2741
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $118K | ﹤0.01% |
10,880
| – | – |
|
2742
Nektar Therapeutics
NKTR
$924M
| $117K | ﹤0.01% |
8,317
| – | – |
|
2743
Seer Inc
SEER
$114M
| $114K | ﹤0.01% |
59,580
+25,441
| +75% | +$48.7K |
|
2744
Ardagh Metal Packaging
AMBP
$2.1B
| $113K | ﹤0.01% |
32,881
+4,922
| +18% | +$16.9K |
|
2745
NextNav
NN
$2.2B
| $113K | ﹤0.01% |
17,025
+4,405
| +35% | +$29.2K |
|
2746
Telos
TLS
$464M
| $113K | ﹤0.01% |
27,006
| – | – |
|
2747
First Foundation Inc
FFWM
$487M
| $112K | ﹤0.01% |
14,766
+1,480
| +11% | +$11.2K |
|
2748
ProPhase Labs
PRPH
$21.4M
| $112K | ﹤0.01% |
17,300
| – | – |
|
2749
Cantaloupe
CTLP
$792M
| $111K | ﹤0.01% |
17,109
+3,197
| +23% | +$20.7K |
|
2750
Rumble
RUM
$2.54B
| $111K | ﹤0.01% |
13,700
| – | – |
|