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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Globalstar
GSAT
$4.68B
| $197K | ﹤0.01% |
11,324
-22,575
| -67% | -$393K |
|
2752
Tencent Music
TME
$38.9B
| $197K | ﹤0.01% |
28,800
-2,642,533
| -99% | -$18.1M |
|
2753
PharmaCyte Biotech
PMCB
$7.27M
| $195K | ﹤0.01% |
78,100
-55,500
| -42% | -$139K |
|
2754
KalVista Pharmaceuticals
KALV
$786M
| $194K | ﹤0.01% |
+14,661
| New | +$194K |
|
|
BLUE
2755
DELISTED
bluebird bio
BLUE
| $192K | ﹤0.01% |
959
-1,222
| -56% | -$245K |
|
2756
NN Inc
NNBR
$120M
| $191K | ﹤0.01% |
46,657
-700
| -1% | -$2.87K |
|
2757
PureCycle Technologies
PCT
$2.43B
| $191K | ﹤0.01% |
+19,941
| New | +$191K |
|
2758
Aveanna Healthcare
AVAH
$1.73B
| $190K | ﹤0.01% |
+25,632
| New | +$190K |
|
|
SELF
2759
Global Self Storage
SELF
$58.3M
| $190K | ﹤0.01% |
33,399
| – | – |
|
|
PRMW
2760
DELISTED
Primo Water Corporation
PRMW
| $189K | ﹤0.01% |
10,712
-2,700
| -20% | -$47.6K |
|
2761
Kopin
KOPN
$371M
| $187K | ﹤0.01% |
45,700
-1,600
| -3% | -$6.55K |
|
2762
Pulse Biosciences
PLSE
$1.01B
| $187K | ﹤0.01% |
12,645
+2,200
| +21% | +$32.5K |
|
2763
FibroGen
FGEN
$46.4M
| $186K | ﹤0.01% |
529
-736
| -58% | -$259K |
|
2764
Golub Capital BDC
GBDC
$3.91B
| $185K | ﹤0.01% |
12,000
| – | – |
|
2765
iBio
IBIO
$16.4M
| $185K | ﹤0.01% |
674
+369
| +121% | +$101K |
|
2766
Microvast
MVST
$910M
| $185K | ﹤0.01% |
+32,600
| New | +$185K |
|
2767
Lipocine
LPCN
$15.6M
| $183K | ﹤0.01% |
10,862
+282
| +3% | +$4.75K |
|
2768
Gold Resource Corp
GORO
$107M
| $180K | ﹤0.01% |
115,660
+26,200
| +29% | +$40.8K |
|
2769
Shattuck Labs
STTK
$96.3M
| $180K | ﹤0.01% |
+21,116
| New | +$180K |
|
|
HARP
2770
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $179K | ﹤0.01% |
2,373
+890
| +60% | +$67.1K |
|
2771
Delek US
DK
$1.92B
| $177K | ﹤0.01% |
11,821
-1,097
| -8% | -$16.4K |
|
2772
Ocean Power Technologies
OPTT
$90.1M
| $177K | ﹤0.01% |
119,800
+36,200
| +43% | +$53.5K |
|
|
SRGA
2773
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $177K | ﹤0.01% |
8,223
-417
| -5% | -$8.98K |
|
2774
N-able
NABL
$1.56B
| $176K | ﹤0.01% |
+15,822
| New | +$176K |
|
|
LOGC
2775
DELISTED
ContextLogic
LOGC
| $173K | ﹤0.01% |
1,851
+614
| +50% | +$57.4K |
|