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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Innodata
INOD
$1.53B
| $51K | ﹤0.01% |
17,300
| – | – |
|
2802
Ovid Therapeutics
OVID
$86M
| $51K | ﹤0.01% |
27,500
| – | – |
|
2803
OmniAb
OABI
$226M
| $49K | ﹤0.01% |
+13,510
| New | +$49K |
|
|
SLGCW
2804
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $49K | ﹤0.01% |
123,236
-6,989
| -5% | -$2.78K |
|
|
TCRR
2805
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $49K | ﹤0.01% |
48,900
+14,700
| +43% | +$14.7K |
|
2806
Blend Labs
BLND
$1.14B
| $48K | ﹤0.01% |
33,248
+4,585
| +16% | +$6.62K |
|
2807
Lantronix
LTRX
$185M
| $48K | ﹤0.01% |
11,200
| – | – |
|
|
LOGC
2808
DELISTED
ContextLogic
LOGC
| $48K | ﹤0.01% |
3,270
+300
| +10% | +$4.4K |
|
|
SRT
2809
DELISTED
Startek Inc.
SRT
| $48K | ﹤0.01% |
12,800
| – | – |
|
2810
Arbutus Biopharma
ABUS
$782M
| $47K | ﹤0.01% |
20,049
+1,974
| +11% | +$4.63K |
|
2811
Vroom, Inc. Common Stock
VRM
$140M
| $47K | ﹤0.01% |
570
-161
| -22% | -$13.3K |
|
2812
Aveanna Healthcare
AVAH
$1.69B
| $46K | ﹤0.01% |
59,518
| – | – |
|
2813
Archer Aviation
ACHR
$5.5B
| $45K | ﹤0.01% |
24,177
+1,894
| +8% | +$3.53K |
|
2814
Erasca
ERAS
$440M
| $45K | ﹤0.01% |
10,516
+470
| +5% | +$2.01K |
|
|
KG
2815
Kestrel Group, Ltd.
KG
$199M
| $45K | ﹤0.01% |
1,065
| – | – |
|
2816
Energy Vault
NRGV
$320M
| $45K | ﹤0.01% |
+14,503
| New | +$45K |
|
2817
Savara
SVRA
$672M
| $45K | ﹤0.01% |
28,960
| – | – |
|
2818
Shattuck Labs
STTK
$91M
| $44K | ﹤0.01% |
19,300
| – | – |
|
|
SYRS
2819
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $44K | ﹤0.01% |
+12,150
| New | +$44K |
|
2820
AEye
LIDR
$120M
| $43K | ﹤0.01% |
3,017
+2,220
| +279% | +$31.6K |
|
|
AIOT
2821
PowerFleet, Inc. Common Stock
AIOT
$662M
| $43K | ﹤0.01% |
15,900
| – | – |
|
|
DBD
2822
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43K | ﹤0.01% |
30,093
-29,800
| -50% | -$42.6K |
|
2823
MediciNova
MNOV
$62.8M
| $42K | ﹤0.01% |
20,700
| – | – |
|
2824
Allbirds
BIRD
$50.4M
| $41K | ﹤0.01% |
847
+99
| +13% | +$4.79K |
|
|
URG
2825
Ur-Energy
URG
$536M
| $41K | ﹤0.01% |
35,282
+2,136
| +6% | +$2.48K |
|