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 | |
|---|---|---|---|---|---|---|
|
AHT
2801
Ashford Hospitality Trust
AHT
$37.9M
| $81K | ﹤0.01% |
5,850
+2,880
| +97% | +$39.9K |
|
2802
CarParts.com
PRTS
$58.5M
| $81K | ﹤0.01% |
49,608
+4,346
| +10% | +$7.1K |
|
2803
Rayonier Advanced Materials
RYAM
$403M
| $81K | ﹤0.01% |
16,931
+1,552
| +10% | +$7.43K |
|
2804
Entravision Communication
EVC
$227M
| $80K | ﹤0.01% |
48,470
+1,733
| +4% | +$2.86K |
|
|
AMRN
2805
Amarin Corp
AMRN
$317M
| $79K | ﹤0.01% |
4,387
| – | – |
|
2806
Bionano Genomics
BNGO
$19.9M
| $79K | ﹤0.01% |
1,173
+648
| +123% | +$43.6K |
|
2807
Bit Digital
BTBT
$820M
| $78K | ﹤0.01% |
27,168
+4,280
| +19% | +$12.3K |
|
|
IAUX
2808
i-80 Gold Corp
IAUX
$705M
| $78K | ﹤0.01% |
58,013
+12,737
| +28% | +$17.1K |
|
2809
Workhorse Group
WKHS
$18.4M
| $78K | ﹤0.01% |
1,322
+600
| +83% | +$35.4K |
|
2810
W&T Offshore
WTI
$260M
| $78K | ﹤0.01% |
29,409
+6,187
| +27% | +$16.4K |
|
|
GTHX
2811
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $77K | ﹤0.01% |
17,755
| – | – |
|
2812
Citizens
CIA
$271M
| $75K | ﹤0.01% |
34,900
| – | – |
|
2813
US Global Investors
GROW
$32.3M
| $75K | ﹤0.01% |
26,700
| – | – |
|
2814
Big 5 Sporting Goods
BGFV
$32.8M
| $74K | ﹤0.01% |
20,909
-1,468
| -7% | -$5.2K |
|
2815
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $74K | ﹤0.01% |
30,851
+7,608
| +33% | +$18.2K |
|
|
KLRS
2816
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $74K | ﹤0.01% |
4,260
+2,387
| +127% | +$41.5K |
|
2817
Codexis
CDXS
$218M
| $73K | ﹤0.01% |
20,794
+2,314
| +13% | +$8.12K |
|
2818
PMV Pharmaceuticals
PMVP
$77.4M
| $73K | ﹤0.01% |
42,802
+17,858
| +72% | +$30.5K |
|
2819
Outdoor Holding Company Common Stock
POWW
$169M
| $73K | ﹤0.01% |
26,303
+5,171
| +24% | +$14.4K |
|
|
BLUE
2820
DELISTED
bluebird bio
BLUE
| $71K | ﹤0.01% |
2,736
+1,456
| +114% | +$37.8K |
|
2821
PLAYSTUDIOS Inc
MYPS
$121M
| $70K | ﹤0.01% |
25,116
+4,546
| +22% | +$12.7K |
|
2822
PDS Biotechnology
PDSB
$55M
| $70K | ﹤0.01% |
17,539
+1,786
| +11% | +$7.13K |
|
2823
Intellicheck
IDN
$107M
| $68K | ﹤0.01% |
19,500
| – | – |
|
2824
Amplify Energy
AMPY
$151M
| $67K | ﹤0.01% |
+10,071
| New | +$67K |
|
2825
Forge Global Holdings
FRGE
$245M
| $66K | ﹤0.01% |
2,246
+511
| +29% | +$15K |
|