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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Intellicheck
IDN
$107M
| $44K | ﹤0.01% |
19,500
| – | – |
|
2777
MediciNova
MNOV
$63.3M
| $44K | ﹤0.01% |
20,700
| – | – |
|
|
CANO
2778
DELISTED
Cano Health, Inc.
CANO
| $43K | ﹤0.01% |
1,693
+24
| +1% | +$610 |
|
2779
Aemetis
AMTX
$151M
| $42K | ﹤0.01% |
10,100
| – | – |
|
2780
Olaplex Holdings
OLPX
$994M
| $42K | ﹤0.01% |
21,442
+1,537
| +8% | +$3.01K |
|
|
VINC
2781
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $42K | ﹤0.01% |
+2,000
| New | +$42K |
|
|
SRT
2782
DELISTED
Startek Inc.
SRT
| $42K | ﹤0.01% |
12,800
| – | – |
|
2783
Compass Therapeutics
CMPX
$590M
| $41K | ﹤0.01% |
20,463
+1,942
| +10% | +$3.89K |
|
2784
Humacyte
HUMA
$226M
| $41K | ﹤0.01% |
13,936
+1,932
| +16% | +$5.68K |
|
2785
Expensify
EXFY
$178M
| $40K | ﹤0.01% |
12,212
+1,011
| +9% | +$3.31K |
|
|
BMTX
2786
DELISTED
BM Technologies, Inc.
BMTX
| $40K | ﹤0.01% |
19,800
| – | – |
|
2787
Cue Biopharma
CUE
$59.9M
| $39K | ﹤0.01% |
16,641
| – | – |
|
2788
Outdoor Holding Company Common Stock
POWW
$169M
| $39K | ﹤0.01% |
18,996
| – | – |
|
|
SUNW
2789
DELISTED
Sunworks, Inc.
SUNW
| $39K | ﹤0.01% |
73,400
| – | – |
|
|
DNMR
2790
DELISTED
Danimer Scientific, Inc.
DNMR
| $38K | ﹤0.01% |
456
| – | – |
|
2791
ESS Tech
GWH
$19.6M
| $38K | ﹤0.01% |
1,343
+353
| +36% | +$9.99K |
|
2792
Ocugen
OCGN
$322M
| $38K | ﹤0.01% |
94,100
+62,800
| +201% | +$25.4K |
|
2793
Workhorse Group
WKHS
$19.4M
| $38K | ﹤0.01% |
362
+29
| +9% | +$3.04K |
|
2794
TeraWulf
WULF
$3.58B
| $38K | ﹤0.01% |
29,542
+15,435
| +109% | +$19.9K |
|
2795
BARK
BARK
$149M
| $37K | ﹤0.01% |
30,789
+9,242
| +43% | +$11.1K |
|
2796
Gold Resource Corp
GORO
$103M
| $37K | ﹤0.01% |
84,700
| – | – |
|
2797
Origin Materials
ORGN
$77.7M
| $37K | ﹤0.01% |
28,551
+6,681
| +31% | +$8.66K |
|
2798
DURECT Corp
DRRX
$59.3M
| $36K | ﹤0.01% |
14,210
| – | – |
|
2799
iShares MSCI EAFE ETF
EFA
$66.2B
| $36K | ﹤0.01% |
+510
| New | +$36K |
|
2800
Erasca
ERAS
$457M
| $35K | ﹤0.01% |
17,681
+2,224
| +14% | +$4.4K |
|