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 |
Tesla
TSLA
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Rhythm Pharmaceuticals
RYTM
$6.66B
| $149K | ﹤0.01% |
+12,900
| New | +$149K |
|
2752
Axogen
AXGN
$739M
| $147K | ﹤0.01% |
18,563
+7,683
| +71% | +$60.8K |
|
|
CHMI
2753
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $147K | ﹤0.01% |
19,030
| – | – |
|
2754
1-800-Flowers.com
FLWS
$326M
| $147K | ﹤0.01% |
11,510
-18,717
| -62% | -$239K |
|
2755
iBio
IBIO
$17.3M
| $147K | ﹤0.01% |
686
+12
| +2% | +$2.57K |
|
|
OTIC
2756
DELISTED
Otonomy, Inc.
OTIC
| $147K | ﹤0.01% |
61,400
| – | – |
|
|
ASXC
2757
DELISTED
Asensus Surgical, Inc.
ASXC
| $145K | ﹤0.01% |
230,941
+33,100
| +17% | +$20.8K |
|
|
PRVB
2758
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $145K | ﹤0.01% |
+19,876
| New | +$145K |
|
|
MYOV
2759
DELISTED
Myovant Sciences Ltd.
MYOV
| $145K | ﹤0.01% |
10,900
| – | – |
|
2760
Cadiz
CDZI
$295M
| $144K | ﹤0.01% |
69,556
+5,000
| +8% | +$10.4K |
|
2761
Noodles & Co
NDLS
$30.6M
| $144K | ﹤0.01% |
24,141
+861
| +4% | +$5.14K |
|
2762
Angi Inc
ANGI
$769M
| $143K | ﹤0.01% |
2,520
-480
| -16% | -$27.2K |
|
|
TFFP
2763
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $143K | ﹤0.01% |
908
| – | – |
|
2764
Sportsman's Warehouse
SPWH
$112M
| $142K | ﹤0.01% |
13,241
+948
| +8% | +$10.2K |
|
|
EMKR
2765
DELISTED
Emcore Corp
EMKR
| $141K | ﹤0.01% |
3,802
+100
| +3% | +$3.71K |
|
2766
Allbirds
BIRD
$49.4M
| $140K | ﹤0.01% |
1,163
-450,444
| -100% | -$54.2M |
|
|
HARP
2767
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $140K | ﹤0.01% |
2,823
+450
| +19% | +$22.3K |
|
2768
US Global Investors
GROW
$31.8M
| $139K | ﹤0.01% |
26,700
| – | – |
|
2769
Puma Biotechnology
PBYI
$229M
| $139K | ﹤0.01% |
48,268
+33,900
| +236% | +$97.6K |
|
2770
Aqua Metals
AQMS
$5.27M
| $137K | ﹤0.01% |
453
+306
| +208% | +$92.5K |
|
2771
FTC Solar
FTCI
$94.3M
| $137K | ﹤0.01% |
2,771
-323
| -10% | -$16K |
|
|
HOFV
2772
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $137K | ﹤0.01% |
5,616
+4,518
| +411% | +$110K |
|
2773
Lightwave Logic
LWLG
$393M
| $137K | ﹤0.01% |
+14,300
| New | +$137K |
|
2774
Omeros
OMER
$291M
| $137K | ﹤0.01% |
22,855
+8,300
| +57% | +$49.8K |
|
2775
Ampco-Pittsburgh
AP
$54.7M
| $136K | ﹤0.01% |
21,600
| – | – |
|