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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
WideOpenWest
WOW
$441M
| $80K | ﹤0.01% |
14,616
| – | – |
|
2777
Alto Ingredients
ALTO
$88.2M
| $79K | ﹤0.01% |
54,700
+25,100
| +85% | +$36.3K |
|
2778
Rumble
RUM
$2.54B
| $77K | ﹤0.01% |
13,700
| – | – |
|
2779
Sutro Biopharma
STRO
$83.3M
| $77K | ﹤0.01% |
26,255
+8,228
| +46% | +$24.1K |
|
|
GTHX
2780
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $77K | ﹤0.01% |
33,732
+15,977
| +90% | +$36.5K |
|
2781
Sight Sciences
SGHT
$193M
| $76K | ﹤0.01% |
+11,271
| New | +$76K |
|
2782
Solid Power
SLDP
$685M
| $76K | ﹤0.01% |
45,535
+3,849
| +9% | +$6.42K |
|
|
EGRX
2783
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $75K | ﹤0.01% |
13,300
-2,448
| -16% | -$13.8K |
|
2784
AerSale
ASLE
$397M
| $74K | ﹤0.01% |
+10,612
| New | +$74K |
|
2785
Big 5 Sporting Goods
BGFV
$32.8M
| $74K | ﹤0.01% |
24,800
+3,891
| +19% | +$11.6K |
|
|
INZY
2786
DELISTED
Inozyme Pharma
INZY
| $74K | ﹤0.01% |
16,370
+2,148
| +15% | +$9.71K |
|
2787
PDS Biotechnology
PDSB
$55M
| $73K | ﹤0.01% |
24,900
+7,361
| +42% | +$21.6K |
|
2788
ProPhase Labs
PRPH
$21.4M
| $73K | ﹤0.01% |
17,300
| – | – |
|
2789
Custom Truck One Source
CTOS
$1.33B
| $72K | ﹤0.01% |
16,395
| – | – |
|
|
GAN
2790
DELISTED
GAN Ltd
GAN
| $72K | ﹤0.01% |
48,300
| – | – |
|
2791
BARK
BARK
$151M
| $71K | ﹤0.01% |
39,225
| – | – |
|
2792
Butterfly Network
BFLY
$400M
| $71K | ﹤0.01% |
83,400
-40,984
| -33% | -$34.9K |
|
2793
KULR Technology Group
KULR
$171M
| $71K | ﹤0.01% |
22,538
+11,563
| +105% | +$36.4K |
|
2794
Viemed Healthcare
VMD
$266M
| $71K | ﹤0.01% |
10,722
+512
| +5% | +$3.39K |
|
2795
CorMedix
CRMD
$952M
| $70K | ﹤0.01% |
16,081
+1,446
| +10% | +$6.29K |
|
2796
Microvast
MVST
$910M
| $70K | ﹤0.01% |
154,200
-111,117
| -42% | -$50.4K |
|
2797
Comtech Telecommunications
CMTL
$69.7M
| $69K | ﹤0.01% |
22,443
-8,554
| -28% | -$26.3K |
|
2798
Olaplex Holdings
OLPX
$987M
| $69K | ﹤0.01% |
44,462
+13,505
| +44% | +$21K |
|
2799
Seer Inc
SEER
$114M
| $69K | ﹤0.01% |
40,900
-18,680
| -31% | -$31.5K |
|
2800
Kartoon Studios
TOON
$37.4M
| $69K | ﹤0.01% |
66,240
| – | – |
|