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 |
Broadcom
AVGO
|
+$3.01B |
| 2 |
Gilead Sciences
GILD
|
+$1.25B |
| 3 |
Accenture
ACN
|
+$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Mercer International
MERC
$206M
| $112K | ﹤0.01% |
18,123
| – | – |
|
2777
Stem
STEM
$124M
| $111K | ﹤0.01% |
15,720
+818
| +5% | +$5.78K |
|
2778
Ventyx Biosciences
VTYX
$164M
| $111K | ﹤0.01% |
95,686
+54,400
| +132% | +$63.1K |
|
2779
Zentalis Pharmaceuticals
ZNTL
$107M
| $111K | ﹤0.01% |
69,685
-910,170
| -93% | -$1.45M |
|
2780
ASP Isotopes
ASPI
$806M
| $109K | ﹤0.01% |
23,121
+1,475
| +7% | +$6.95K |
|
|
EU
2781
enCore Energy
EU
$417M
| $109K | ﹤0.01% |
79,328
+7,325
| +10% | +$10.1K |
|
|
TSVT
2782
DELISTED
2seventy bio
TSVT
| $109K | ﹤0.01% |
22,033
+3,808
| +21% | +$18.8K |
|
2783
Verastem
VSTM
$598M
| $109K | ﹤0.01% |
18,052
+2,662
| +17% | +$16.1K |
|
2784
Astria Therapeutics
ATXS
$419M
| $108K | ﹤0.01% |
20,190
+2,428
| +14% | +$13K |
|
2785
Bit Digital
BTBT
$955M
| $108K | ﹤0.01% |
53,065
+8,219
| +18% | +$16.7K |
|
2786
Viemed Healthcare
VMD
$263M
| $108K | ﹤0.01% |
14,760
+1,755
| +13% | +$12.8K |
|
2787
Berry Corp
BRY
$257M
| $105K | ﹤0.01% |
32,676
+4,493
| +16% | +$14.4K |
|
2788
Erasca
ERAS
$443M
| $105K | ﹤0.01% |
76,273
+6,236
| +9% | +$8.59K |
|
2789
Butterfly Network
BFLY
$395M
| $104K | ﹤0.01% |
45,300
| – | – |
|
2790
Century Casinos
CNTY
$76.3M
| $104K | ﹤0.01% |
61,400
| – | – |
|
2791
Vivid Seats
SEAT
$110M
| $104K | ﹤0.01% |
1,740
+277
| +19% | +$16.6K |
|
2792
UNIFI
UFI
$82.8M
| $104K | ﹤0.01% |
21,432
| – | – |
|
2793
Taysha Gene Therapies
TSHA
$837M
| $103K | ﹤0.01% |
74,025
+8,694
| +13% | +$12.1K |
|
|
URG
2794
Ur-Energy
URG
$533M
| $103K | ﹤0.01% |
151,937
+10,603
| +8% | +$7.19K |
|
2795
Fossil Group
FOSL
$168M
| $103K | ﹤0.01% |
88,900
| – | – |
|
2796
Leslie's
LESL
$62M
| $103K | ﹤0.01% |
139,928
+27,132
| +24% | +$20K |
|
2797
Safe Bulkers
SB
$466M
| $102K | ﹤0.01% |
27,570
+3,277
| +13% | +$12.1K |
|
|
DM
2798
DELISTED
Desktop Metal, Inc.
DM
| $102K | ﹤0.01% |
20,750
| – | – |
|
2799
Inseego
INSG
$200M
| $101K | ﹤0.01% |
12,270
| – | – |
|
2800
Kodiak Sciences
KOD
$489M
| $101K | ﹤0.01% |
35,771
-1,232,738
| -97% | -$3.48M |
|