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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Precigen
PGEN
$1.24B
| $146K | ﹤0.01% |
130,266
-39,235
| -23% | -$44K |
|
2752
ImmunityBio
IBRX
$2.28B
| $145K | ﹤0.01% |
56,288
-18,959
| -25% | -$48.8K |
|
2753
Mineralys Therapeutics
MLYS
$2.79B
| $145K | ﹤0.01% |
+11,715
| New | +$145K |
|
2754
Virgin Galactic
SPCE
$187M
| $144K | ﹤0.01% |
24,430
-8,229
| -25% | -$48.5K |
|
2755
VanEck Vietnam ETF
VNM
$566M
| $143K | ﹤0.01% |
12,446
-5,124
| -29% | -$58.9K |
|
2756
Butterfly Network
BFLY
$400M
| $142K | ﹤0.01% |
45,300
-38,100
| -46% | -$119K |
|
2757
Treace Medical Concepts
TMCI
$449M
| $142K | ﹤0.01% |
19,056
+3,452
| +22% | +$25.7K |
|
2758
Citizens
CIA
$271M
| $140K | ﹤0.01% |
34,900
| – | – |
|
2759
McEwen Inc.
MUX
$745M
| $140K | ﹤0.01% |
17,900
| – | – |
|
2760
Entravision Communication
EVC
$227M
| $139K | ﹤0.01% |
59,128
+5,931
| +11% | +$13.9K |
|
2761
C4 Therapeutics
CCCC
$193M
| $138K | ﹤0.01% |
38,143
-353,861
| -90% | -$1.28M |
|
2762
GrowGeneration
GRWG
$92M
| $137K | ﹤0.01% |
80,998
+9,613
| +13% | +$16.3K |
|
2763
Luxfer Holdings
LXFR
$364M
| $137K | ﹤0.01% |
+10,414
| New | +$137K |
|
|
CTV
2764
DELISTED
Innovid Corp.
CTV
| $137K | ﹤0.01% |
44,179
+9,968
| +29% | +$30.9K |
|
2765
OmniAb
OABI
$229M
| $136K | ﹤0.01% |
38,217
+7,950
| +26% | +$28.3K |
|
2766
Pagaya Technologies
PGY
$2.85B
| $136K | ﹤0.01% |
14,552
-1,227
| -8% | -$11.5K |
|
2767
Vivid Seats
SEAT
$105M
| $136K | ﹤0.01% |
1,463
+215
| +17% | +$20K |
|
2768
Marine Products Corp
MPX
$324M
| $135K | ﹤0.01% |
14,668
| – | – |
|
2769
Savara
SVRA
$665M
| $135K | ﹤0.01% |
43,668
+5,236
| +14% | +$16.2K |
|
|
VOXX
2770
DELISTED
VOXX International Corporation Class A
VOXX
| $135K | ﹤0.01% |
18,200
| – | – |
|
|
IVAC
2771
DELISTED
Intevac Inc
IVAC
| $135K | ﹤0.01% |
39,700
+9,700
| +32% | +$33K |
|
2772
UNIFI
UFI
$81.7M
| $134K | ﹤0.01% |
21,432
| – | – |
|
2773
Bit Digital
BTBT
$820M
| $132K | ﹤0.01% |
44,846
+4,389
| +11% | +$12.9K |
|
2774
Avita Medical
RCEL
$114M
| $129K | ﹤0.01% |
10,004
-9,796
| -49% | -$126K |
|
2775
Solid Power
SLDP
$711M
| $129K | ﹤0.01% |
67,987
+16,105
| +31% | +$30.6K |
|