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 |
Exxon Mobil
XOM
|
+$1.68B |
| 2 |
Eli Lilly
LLY
|
+$1.43B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
Tesla
TSLA
|
+$1.13B |
| 5 |
Wells Fargo
WFC
|
+$734M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$20.6B |
| 2 |
Microsoft
MSFT
|
+$5.74B |
| 3 |
Amazon
AMZN
|
+$3.33B |
| 4 |
Yum! Brands
YUM
|
+$2.6B |
| 5 |
Salesforce
CRM
|
+$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Lipocine
LPCN
$15.8M
| $84K | ﹤0.01% |
10,862
| – | – |
|
2752
CEL-SCI Corp
CVM
$71.2M
| $83K | ﹤0.01% |
893
+233
| +35% | +$21.7K |
|
2753
Ranpak Holdings
PACK
$416M
| $83K | ﹤0.01% |
24,260
-1,306,572
| -98% | -$4.47M |
|
2754
Predictive Oncology
POAI
$10.5M
| $83K | ﹤0.01% |
11,395
| – | – |
|
|
PAYA
2755
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $83K | ﹤0.01% |
+13,564
| New | +$83K |
|
2756
Alpha Pro Tech
APT
$51.2M
| $82K | ﹤0.01% |
20,100
| – | – |
|
2757
ESSA Pharma
EPIX
$11.2M
| $82K | ﹤0.01% |
44,832
-74,619
| -62% | -$136K |
|
|
VLDR
2758
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $82K | ﹤0.01% |
85,964
+13,838
| +19% | +$13.2K |
|
2759
AvePoint
AVPT
$3.51B
| $81K | ﹤0.01% |
19,964
+7,674
| +62% | +$31.1K |
|
2760
Praxis Precision Medicines
PRAX
$858M
| $81K | ﹤0.01% |
2,374
-357
| -13% | -$12.2K |
|
2761
Ampco-Pittsburgh
AP
$54.9M
| $80K | ﹤0.01% |
21,600
| – | – |
|
2762
Avita Medical
RCEL
$114M
| $80K | ﹤0.01% |
+15,100
| New | +$80K |
|
2763
RPC Inc
RES
$1.04B
| $80K | ﹤0.01% |
+11,514
| New | +$80K |
|
|
EMKR
2764
DELISTED
Emcore Corp
EMKR
| $80K | ﹤0.01% |
4,760
+1,700
| +56% | +$28.6K |
|
2765
Erasca
ERAS
$440M
| $79K | ﹤0.01% |
+10,046
| New | +$79K |
|
|
MITT
2766
AG Mortgage Investment Trust
MITT
$248M
| $79K | ﹤0.01% |
19,000
| – | – |
|
2767
Pioneer Power Solutions
PPSI
$42.3M
| $79K | ﹤0.01% |
27,800
| – | – |
|
2768
Select Water Solutions
WTTR
$899M
| $78K | ﹤0.01% |
+11,075
| New | +$78K |
|
2769
Great Lakes Dredge & Dock
GLDD
$793M
| $77K | ﹤0.01% |
+10,126
| New | +$77K |
|
2770
US Global Investors
GROW
$32.3M
| $77K | ﹤0.01% |
26,700
| – | – |
|
2771
Lifestance Health
LFST
$2.18B
| $75K | ﹤0.01% |
+11,202
| New | +$75K |
|
2772
FTC Solar
FTCI
$94.5M
| $74K | ﹤0.01% |
2,483
+320
| +15% | +$9.54K |
|
2773
Inspirato
ISPO
$38.9M
| $73K | ﹤0.01% |
+1,539
| New | +$73K |
|
2774
Paysafe
PSFE
$837M
| $73K | ﹤0.01% |
4,366
+1,677
| +62% | +$28K |
|
|
BHIL
2775
DELISTED
Benson Hill, Inc.
BHIL
| $73K | ﹤0.01% |
759
+293
| +63% | +$28.2K |
|