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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Kezar Life Sciences
KZR
$29.8M
| $56K | ﹤0.01% |
4,635
+1,870
| +68% | +$22.6K |
|
2752
Rafael Holdings
RFL
$50.5M
| $56K | ﹤0.01% |
29,731
| – | – |
|
|
TSP
2753
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $56K | ﹤0.01% |
35,566
+3,680
| +12% | +$5.79K |
|
2754
Arbutus Biopharma
ABUS
$805M
| $55K | ﹤0.01% |
26,735
+1,106
| +4% | +$2.28K |
|
|
MMAT
2755
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $54K | ﹤0.01% |
2,546
+1,253
| +97% | +$26.6K |
|
2756
Babcock & Wilcox
BW
$215M
| $53K | ﹤0.01% |
12,466
| – | – |
|
2757
Vanda Pharmaceuticals
VNDA
$272M
| $53K | ﹤0.01% |
12,155
+726
| +6% | +$3.17K |
|
2758
Eos Energy Enterprises
EOSE
$2.01B
| $52K | ﹤0.01% |
23,890
+2,058
| +9% | +$4.48K |
|
2759
Inseego
INSG
$199M
| $52K | ﹤0.01% |
12,270
| – | – |
|
2760
Ovid Therapeutics
OVID
$87.5M
| $52K | ﹤0.01% |
13,414
+1,301
| +11% | +$5.04K |
|
2761
Vroom, Inc. Common Stock
VRM
$140M
| $52K | ﹤0.01% |
570
| – | – |
|
2762
Cardiff Oncology
CRDF
$144M
| $51K | ﹤0.01% |
36,500
| – | – |
|
2763
Summit Therapeutics
SMMT
$19.3B
| $51K | ﹤0.01% |
26,947
+3,435
| +15% | +$6.5K |
|
|
ASXC
2764
DELISTED
Asensus Surgical, Inc.
ASXC
| $51K | ﹤0.01% |
185,500
| – | – |
|
2765
Assertio
ASRT
$76.8M
| $50K | ﹤0.01% |
19,386
+8,185
| +73% | +$21.1K |
|
2766
Forge Global Holdings
FRGE
$235M
| $50K | ﹤0.01% |
1,621
+133
| +9% | +$4.1K |
|
2767
Lantronix
LTRX
$185M
| $50K | ﹤0.01% |
11,200
| – | – |
|
2768
Safe Bulkers
SB
$455M
| $50K | ﹤0.01% |
15,375
+1,600
| +12% | +$5.2K |
|
|
TPIC
2769
DELISTED
TPI Composites
TPIC
| $50K | ﹤0.01% |
18,643
-11,400
| -38% | -$30.6K |
|
2770
Nerdy
NRDY
$163M
| $49K | ﹤0.01% |
13,146
+2,102
| +19% | +$7.84K |
|
2771
Rayonier Advanced Materials
RYAM
$397M
| $49K | ﹤0.01% |
13,820
+1,897
| +16% | +$6.73K |
|
2772
Barnwell Industries
BRN
$11.5M
| $48K | ﹤0.01% |
18,200
| – | – |
|
|
NGM
2773
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $48K | ﹤0.01% |
44,286
-2,677
| -6% | -$2.9K |
|
2774
Sutro Biopharma
STRO
$89.9M
| $46K | ﹤0.01% |
13,114
+1,566
| +14% | +$5.49K |
|
2775
CorMedix
CRMD
$926M
| $45K | ﹤0.01% |
+12,073
| New | +$45K |
|