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 |
Becton Dickinson
BDX
|
$3.36B |
| 2 |
UnitedHealth
UNH
|
$2.85B |
| 3 |
Salesforce
CRM
|
$2.23B |
| 4 |
Philip Morris
PM
|
$1.3B |
| 5 |
Sherwin-Williams
SHW
|
$1.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
2776
DELISTED
Party City Holdco Inc.
PRTY
| $84K | ﹤0.01% |
63,723
+17,000
| +36% | +$22.4K |
|
2777
DHT Holdings
DHT
$2B
| $83K | ﹤0.01% |
13,461
+845
| +7% | +$5.21K |
|
|
ASXC
2778
DELISTED
Asensus Surgical, Inc.
ASXC
| $83K | ﹤0.01% |
209,700
-21,241
| -9% | -$8.41K |
|
|
SCPX
2779
DELISTED
Scorpius Holdings, Inc.
SCPX
| $83K | ﹤0.01% |
8
| – | – |
|
2780
DURECT Corp
DRRX
$59.3M
| $82K | ﹤0.01% |
17,128
-1,800
| -10% | -$8.62K |
|
|
IVC
2781
DELISTED
Invacare Corporation
IVC
| $82K | ﹤0.01% |
64,300
+6,043
| +10% | +$7.71K |
|
|
CMAX
2782
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $82K | ﹤0.01% |
+750
| New | +$82K |
|
2783
Inseego
INSG
$199M
| $81K | ﹤0.01% |
4,272
+1,960
| +85% | +$37.2K |
|
|
PRVB
2784
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $81K | ﹤0.01% |
20,148
+272
| +1% | +$1.09K |
|
2785
Cardiff Oncology
CRDF
$144M
| $80K | ﹤0.01% |
36,500
+15,020
| +70% | +$32.9K |
|
2786
Pioneer Power Solutions
PPSI
$42.7M
| $80K | ﹤0.01% |
27,800
| – | – |
|
2787
VistaGen Therapeutics
VTGN
$109M
| $79K | ﹤0.01% |
2,978
+32
| +1% | +$849 |
|
2788
FTC Solar
FTCI
$93.4M
| $78K | ﹤0.01% |
2,163
-608
| -22% | -$21.9K |
|
2789
Shattuck Labs
STTK
$74.2M
| $78K | ﹤0.01% |
19,300
-2,316
| -11% | -$9.36K |
|
|
SYRS
2790
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $78K | ﹤0.01% |
8,092
+4
| +0% | +$39 |
|
2791
Yext
YEXT
$1.1B
| $77K | ﹤0.01% |
16,111
+1,265
| +9% | +$6.05K |
|
2792
Evolution Petroleum
EPM
$174M
| $76K | ﹤0.01% |
14,000
-5,400
| -28% | -$29.3K |
|
|
MRNS
2793
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $76K | ﹤0.01% |
15,600
+4,417
| +39% | +$21.5K |
|
2794
Mirion Technologies
MIR
$5.28B
| $75K | ﹤0.01% |
+13,070
| New | +$75K |
|
2795
MacroGenics
MGNX
$126M
| $74K | ﹤0.01% |
24,988
+300
| +1% | +$888 |
|
2796
Energy Fuels
UUUU
$2.67B
| $74K | ﹤0.01% |
15,117
+1,222
| +9% | +$5.98K |
|
|
GOEV
2797
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $74K | ﹤0.01% |
87
-12
| -12% | -$10.2K |
|
2798
Qualigen Therapeutics
QLGN
$2.87M
| $73K | ﹤0.01% |
258
| – | – |
|
2799
Ring Energy
REI
$207M
| $73K | ﹤0.01% |
27,349
+8,249
| +43% | +$22K |
|
2800
Vroom, Inc. Common Stock
VRM
$140M
| $73K | ﹤0.01% |
731
-3,084
| -81% | -$308K |
|