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 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Ampco-Pittsburgh
AP
$54.9M
| $53K | ﹤0.01% |
21,600
| – | – |
|
2777
PLAYSTUDIOS Inc
MYPS
$120M
| $53K | ﹤0.01% |
14,165
| – | – |
|
2778
Evolv Technologies
EVLV
$1.44B
| $52K | ﹤0.01% |
16,432
+2,204
| +15% | +$6.98K |
|
2779
OmniAb
OABI
$226M
| $52K | ﹤0.01% |
14,085
+575
| +4% | +$2.12K |
|
2780
KULR Technology Group
KULR
$171M
| $51K | ﹤0.01% |
7,125
| – | – |
|
2781
Safe Bulkers
SB
$462M
| $51K | ﹤0.01% |
13,775
+1,549
| +13% | +$5.74K |
|
|
AHT
2782
Ashford Hospitality Trust
AHT
$37.7M
| $49K | ﹤0.01% |
1,517
+78
| +5% | +$2.52K |
|
2783
Intellicheck
IDN
$112M
| $49K | ﹤0.01% |
19,500
| – | – |
|
2784
Lantronix
LTRX
$176M
| $49K | ﹤0.01% |
11,200
| – | – |
|
|
LOGC
2785
DELISTED
ContextLogic
LOGC
| $49K | ﹤0.01% |
3,637
+367
| +11% | +$4.94K |
|
|
TUP
2786
DELISTED
Tupperware Brands Corporation
TUP
| $49K | ﹤0.01% |
19,347
| – | – |
|
2787
Esperion Therapeutics
ESPR
$512M
| $48K | ﹤0.01% |
29,764
+1,122
| +4% | +$1.81K |
|
|
GTHX
2788
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $48K | ﹤0.01% |
17,755
-29,639
| -63% | -$80.1K |
|
2789
Aemetis
AMTX
$141M
| $47K | ﹤0.01% |
19,996
-9,400
| -32% | -$22.1K |
|
|
NUTX
2790
Nutex Health
NUTX
$477M
| $46K | ﹤0.01% |
299
+4
| +1% | +$615 |
|
2791
Rafael Holdings
RFL
$50.5M
| $46K | ﹤0.01% |
29,731
| – | – |
|
|
AXDX
2792
DELISTED
Accelerate Diagnostics
AXDX
| $45K | ﹤0.01% |
6,390
-2,638
| -29% | -$18.6K |
|
2793
Erasca
ERAS
$457M
| $45K | ﹤0.01% |
14,628
+4,112
| +39% | +$12.7K |
|
|
KG
2794
Kestrel Group, Ltd.
KG
$195M
| $45K | ﹤0.01% |
1,065
| – | – |
|
2795
MediciNova
MNOV
$62.8M
| $45K | ﹤0.01% |
20,700
| – | – |
|
2796
Nerdy
NRDY
$160M
| $45K | ﹤0.01% |
+10,531
| New | +$45K |
|
|
MAGN
2797
Magnera Corporation
MAGN
$417M
| $45K | ﹤0.01% |
1,079
-2,983
| -73% | -$124K |
|
|
POL
2798
DELISTED
Polished.com Inc.
POL
| $44K | ﹤0.01% |
1,685
+810
| +93% | +$21.2K |
|
|
URG
2799
Ur-Energy
URG
$536M
| $43K | ﹤0.01% |
40,248
+4,966
| +14% | +$5.31K |
|
2800
Vroom, Inc. Common Stock
VRM
$131M
| $41K | ﹤0.01% |
570
| – | – |
|