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 | |
|---|---|---|---|---|---|---|
2776
ADMA Biologics
ADMA
$3.91B
| $71K | ﹤0.01% |
28,843
+11,109
| +63% | +$27.3K |
|
|
BMTX
2777
DELISTED
BM Technologies, Inc.
BMTX
| $71K | ﹤0.01% |
+10,600
| New | +$71K |
|
|
IVC
2778
DELISTED
Invacare Corporation
IVC
| $71K | ﹤0.01% |
90,300
+26,000
| +40% | +$20.4K |
|
2779
Standard BioTools
LAB
$489M
| $68K | ﹤0.01% |
61,800
+44,100
| +249% | +$48.5K |
|
2780
Vroom, Inc. Common Stock
VRM
$131M
| $68K | ﹤0.01% |
731
| – | – |
|
|
AIM
2781
AIM ImmunoTech Inc.
AIM
$6.96M
| $68K | ﹤0.01% |
1,157
-11
| -0.9% | -$646 |
|
2782
Offerpad Solutions
OPAD
$129M
| $67K | ﹤0.01% |
3,644
+2,210
| +154% | +$40.6K |
|
2783
Willamette Valley Vineyards
WVVI
$24.6M
| $67K | ﹤0.01% |
10,850
| – | – |
|
|
WGSWW
2784
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
| $66K | ﹤0.01% |
296,043
-1,241
| -0.4% | -$277 |
|
|
LOGC
2785
DELISTED
ContextLogic
LOGC
| $66K | ﹤0.01% |
2,970
+1,160
| +64% | +$25.8K |
|
|
BRDS
2786
DELISTED
Bird Global, Inc.
BRDS
| $66K | ﹤0.01% |
7,444
+4,869
| +189% | +$43.2K |
|
2787
Blend Labs
BLND
$1.1B
| $64K | ﹤0.01% |
28,663
+11,009
| +62% | +$24.6K |
|
2788
ThredUp
TDUP
$1.32B
| $64K | ﹤0.01% |
34,505
-3,249,970
| -99% | -$6.03M |
|
2789
XBiotech
XBIT
$85.1M
| $64K | ﹤0.01% |
17,600
| – | – |
|
2790
MacroGenics
MGNX
$109M
| $63K | ﹤0.01% |
18,155
-6,833
| -27% | -$23.7K |
|
|
CKPT
2791
DELISTED
Checkpoint Therapeutics
CKPT
| $62K | ﹤0.01% |
5,900
| – | – |
|
2792
Mammoth Energy Services
TUSK
$112M
| $62K | ﹤0.01% |
18,000
| – | – |
|
|
EXPR
2793
DELISTED
Express, Inc.
EXPR
| $62K | ﹤0.01% |
2,843
-2,381
| -46% | -$51.9K |
|
|
TCRR
2794
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $62K | ﹤0.01% |
34,200
| – | – |
|
2795
Neuronetics
STIM
$244M
| $61K | ﹤0.01% |
19,100
+7,600
| +66% | +$24.3K |
|
2796
Stereotaxis
STXS
$263M
| $61K | ﹤0.01% |
33,600
+15,800
| +89% | +$28.7K |
|
|
EGIO
2797
DELISTED
Edgio, Inc. Common Stock
EGIO
| $60K | ﹤0.01% |
536
+223
| +71% | +$25K |
|
|
DSEY
2798
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $60K | ﹤0.01% |
+12,246
| New | +$60K |
|
2799
Archer Aviation
ACHR
$5.44B
| $59K | ﹤0.01% |
22,283
+10,403
| +88% | +$27.5K |
|
2800
Angi Inc
ANGI
$803M
| $59K | ﹤0.01% |
1,990
| – | – |
|