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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Vroom, Inc. Common Stock
VRM
$140M
| $52K | ﹤0.01% |
1,073
+503
| +88% | +$24.4K |
|
2802
Nerdy
NRDY
$163M
| $50K | ﹤0.01% |
14,325
+1,179
| +9% | +$4.12K |
|
2803
Cue Biopharma
CUE
$59.9M
| $49K | ﹤0.01% |
18,231
+1,590
| +10% | +$4.27K |
|
2804
WideOpenWest
WOW
$441M
| $49K | ﹤0.01% |
11,884
+652
| +6% | +$2.69K |
|
2805
SelectQuote
SLQT
$358M
| $48K | ﹤0.01% |
34,859
+5,371
| +18% | +$7.4K |
|
|
VINC
2806
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $48K | ﹤0.01% |
2,000
| – | – |
|
|
MMAT
2807
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $48K | ﹤0.01% |
7,186
+4,640
| +182% | +$31K |
|
2808
Emergent Biosolutions
EBS
$404M
| $47K | ﹤0.01% |
19,534
+1,339
| +7% | +$3.22K |
|
2809
Aqua Metals
AQMS
$5.86M
| $46K | ﹤0.01% |
299
| – | – |
|
2810
CorMedix
CRMD
$926M
| $46K | ﹤0.01% |
12,073
| – | – |
|
|
TEAD
2811
Teads Holding Co. Common Stock
TEAD
$155M
| $46K | ﹤0.01% |
+10,291
| New | +$46K |
|
2812
Ovid Therapeutics
OVID
$87.5M
| $46K | ﹤0.01% |
14,251
+837
| +6% | +$2.7K |
|
2813
Veru
VERU
$49.4M
| $46K | ﹤0.01% |
6,330
+3,800
| +150% | +$27.6K |
|
2814
Barnwell Industries
BRN
$11.5M
| $45K | ﹤0.01% |
18,200
| – | – |
|
2815
Heron Therapeutics
HRTX
$201M
| $45K | ﹤0.01% |
25,931
+5,127
| +25% | +$8.9K |
|
2816
PEDEVCO
PED
$56.6M
| $45K | ﹤0.01% |
57,500
| – | – |
|
2817
Outdoor Holding Company Common Stock
POWW
$169M
| $45K | ﹤0.01% |
21,132
+2,136
| +11% | +$4.55K |
|
|
VXRT
2818
DELISTED
Vaxart
VXRT
| $45K | ﹤0.01% |
78,500
| – | – |
|
|
CMAX
2819
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $45K | ﹤0.01% |
2,986
+82
| +3% | +$1.24K |
|
2820
BlackSky Technology
BKSY
$575M
| $44K | ﹤0.01% |
3,908
+705
| +22% | +$7.94K |
|
2821
Humacyte
HUMA
$226M
| $44K | ﹤0.01% |
15,448
+1,512
| +11% | +$4.31K |
|
2822
Kezar Life Sciences
KZR
$29.8M
| $44K | ﹤0.01% |
4,635
| – | – |
|
|
NSTG
2823
DELISTED
NanoString Technologies, Inc.
NSTG
| $44K | ﹤0.01% |
58,259
+19,500
| +50% | +$14.7K |
|
2824
Erasca
ERAS
$457M
| $43K | ﹤0.01% |
19,931
+2,250
| +13% | +$4.85K |
|
|
SUNW
2825
DELISTED
Sunworks, Inc.
SUNW
| $43K | ﹤0.01% |
182,700
+109,300
| +149% | +$25.7K |
|