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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Aemetis
AMTX
$143M
| $99K | ﹤0.01% |
32,735
+22,635
| +224% | +$68.5K |
|
2752
eHealth
EHTH
$119M
| $99K | ﹤0.01% |
21,723
-7,571
| -26% | -$34.5K |
|
2753
Larimar Therapeutics
LRMR
$336M
| $98K | ﹤0.01% |
+13,460
| New | +$98K |
|
2754
Vuzix
VUZI
$178M
| $98K | ﹤0.01% |
71,900
-14,480
| -17% | -$19.7K |
|
2755
Vanda Pharmaceuticals
VNDA
$269M
| $97K | ﹤0.01% |
17,030
+1,206
| +8% | +$6.87K |
|
2756
ClearPoint Neuro
CLPT
$311M
| $96K | ﹤0.01% |
17,700
-7,167
| -29% | -$38.9K |
|
2757
Citizens
CIA
$271M
| $95K | ﹤0.01% |
34,900
| – | – |
|
2758
Planet Labs
PL
$2.74B
| $95K | ﹤0.01% |
50,678
| – | – |
|
2759
Definitive Healthcare
DH
$432M
| $94K | ﹤0.01% |
17,076
+3,685
| +28% | +$20.3K |
|
2760
Rigel Pharmaceuticals
RIGL
$644M
| $93K | ﹤0.01% |
11,304
-1
| -0% | -$8 |
|
2761
SES AI
SES
$413M
| $93K | ﹤0.01% |
74,278
| – | – |
|
2762
Beam Global
BEEM
$46.5M
| $91K | ﹤0.01% |
19,600
| – | – |
|
|
IAUX
2763
i-80 Gold Corp
IAUX
$692M
| $90K | ﹤0.01% |
83,064
+25,051
| +43% | +$27.1K |
|
2764
Target Hospitality
TH
$873M
| $90K | ﹤0.01% |
+10,281
| New | +$90K |
|
2765
Veru
VERU
$49.4M
| $90K | ﹤0.01% |
10,611
+4,281
| +68% | +$36.3K |
|
|
TWKS
2766
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $89K | ﹤0.01% |
31,083
+5,901
| +23% | +$16.9K |
|
2767
Erasca
ERAS
$440M
| $86K | ﹤0.01% |
36,145
+11,461
| +46% | +$27.3K |
|
|
ACCD
2768
DELISTED
Accolade, Inc. Common Stock
ACCD
| $85K | ﹤0.01% |
23,691
+4,151
| +21% | +$14.9K |
|
2769
Amplify Energy
AMPY
$151M
| $84K | ﹤0.01% |
12,277
+2,206
| +22% | +$15.1K |
|
2770
Karyopharm Therapeutics
KPTI
$54.2M
| $84K | ﹤0.01% |
6,473
+134
| +2% | +$1.74K |
|
2771
FibroGen
FGEN
$45.1M
| $83K | ﹤0.01% |
3,716
-974
| -21% | -$21.8K |
|
2772
Sangamo Therapeutics
SGMO
$157M
| $83K | ﹤0.01% |
236,100
-42,604
| -15% | -$15K |
|
2773
Mammoth Energy Services
TUSK
$113M
| $81K | ﹤0.01% |
24,431
+696
| +3% | +$2.31K |
|
|
AIRJW
2774
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
| $81K | ﹤0.01% |
56,154
| – | – |
|
2775
Farmer Brothers
FARM
$42.9M
| $80K | ﹤0.01% |
29,600
| – | – |
|