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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Safe Bulkers
SB
$456M
| $99K | ﹤0.01% |
19,945
+4,129
| +26% | +$20.5K |
|
2777
Revolution Medicines, Inc. Warrant
RVMDW
$2.46M
| $98K | ﹤0.01% |
607,436
-1,038
| -0.2% | -$167 |
|
|
SUP
2778
DELISTED
Superior Industries International
SUP
| $98K | ﹤0.01% |
33,700
| – | – |
|
2779
Viemed Healthcare
VMD
$266M
| $97K | ﹤0.01% |
+10,210
| New | +$97K |
|
|
AGS
2780
DELISTED
PlayAGS
AGS
| $96K | ﹤0.01% |
+10,627
| New | +$96K |
|
2781
Custom Truck One Source
CTOS
$1.33B
| $96K | ﹤0.01% |
16,395
+2,882
| +21% | +$16.9K |
|
2782
Esperion Therapeutics
ESPR
$506M
| $95K | ﹤0.01% |
35,400
| – | – |
|
2783
Lindblad Expeditions
LIND
$767M
| $95K | ﹤0.01% |
+10,117
| New | +$95K |
|
2784
Arbutus Biopharma
ABUS
$784M
| $94K | ﹤0.01% |
36,388
+6,649
| +22% | +$17.2K |
|
2785
Clarus
CLAR
$150M
| $94K | ﹤0.01% |
13,742
+237
| +2% | +$1.62K |
|
|
VOXX
2786
DELISTED
VOXX International Corporation Class A
VOXX
| $94K | ﹤0.01% |
11,427
| – | – |
|
2787
Sagimet Biosciences
SGMT
$229M
| $91K | ﹤0.01% |
+16,705
| New | +$91K |
|
2788
Neuronetics
STIM
$223M
| $91K | ﹤0.01% |
19,100
| – | – |
|
2789
Kartoon Studios
TOON
$37.4M
| $91K | ﹤0.01% |
66,240
| – | – |
|
|
VTNR
2790
DELISTED
Vertex Energy, Inc
VTNR
| $91K | ﹤0.01% |
64,976
+28,700
| +79% | +$40.2K |
|
2791
Angi Inc
ANGI
$819M
| $90K | ﹤0.01% |
3,400
| – | – |
|
|
LUNA
2792
DELISTED
Luna Innovations Incorporated
LUNA
| $90K | ﹤0.01% |
27,963
+2,503
| +10% | +$8.06K |
|
2793
Pulse Biosciences
PLSE
$1.01B
| $88K | ﹤0.01% |
+10,009
| New | +$88K |
|
2794
Mammoth Energy Services
TUSK
$113M
| $87K | ﹤0.01% |
23,735
+409
| +2% | +$1.5K |
|
2795
Solid Power
SLDP
$711M
| $85K | ﹤0.01% |
41,686
+5,050
| +14% | +$10.3K |
|
|
WW
2796
DELISTED
WW International
WW
| $85K | ﹤0.01% |
45,474
+3,106
| +7% | +$5.81K |
|
2797
uniQure
QURE
$956M
| $84K | ﹤0.01% |
16,100
| – | – |
|
2798
Heron Therapeutics
HRTX
$199M
| $83K | ﹤0.01% |
29,922
+3,991
| +15% | +$11.1K |
|
2799
SelectQuote
SLQT
$351M
| $83K | ﹤0.01% |
41,414
+6,555
| +19% | +$13.1K |
|
|
EGRX
2800
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83K | ﹤0.01% |
+15,748
| New | +$83K |
|