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
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Vanda Pharmaceuticals
VNDA
$272M
| $107K | ﹤0.01% |
22,265
+3,370
| +18% | +$16.2K |
|
2802
Resources Connection
RGP
$167M
| $105K | ﹤0.01% |
12,249
+1,863
| +18% | +$16K |
|
2803
Viemed Healthcare
VMD
$267M
| $105K | ﹤0.01% |
13,005
+1,997
| +18% | +$16.1K |
|
2804
Pixelworks
PXLW
$46.2M
| $104K | ﹤0.01% |
12,033
| – | – |
|
2805
Trevi Therapeutics
TRVI
$854M
| $104K | ﹤0.01% |
25,166
+6,119
| +32% | +$25.3K |
|
2806
Aemetis
AMTX
$151M
| $103K | ﹤0.01% |
38,016
+5,281
| +16% | +$14.3K |
|
2807
Orion Group Holdings
ORN
$301M
| $103K | ﹤0.01% |
+14,010
| New | +$103K |
|
2808
Mama's Creations
MAMA
$355M
| $101K | ﹤0.01% |
12,622
+2,073
| +20% | +$16.6K |
|
2809
Aquestive Therapeutics
AQST
$656M
| $99K | ﹤0.01% |
27,669
+3,821
| +16% | +$13.7K |
|
2810
ASP Isotopes
ASPI
$755M
| $99K | ﹤0.01% |
21,646
+2,757
| +15% | +$12.6K |
|
|
SRTA
2811
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $98K | ﹤0.01% |
22,853
+2,565
| +13% | +$11K |
|
2812
Potbelly
PBPB
$383M
| $98K | ﹤0.01% |
+10,347
| New | +$98K |
|
2813
WideOpenWest
WOW
$441M
| $97K | ﹤0.01% |
19,530
+2,657
| +16% | +$13.2K |
|
|
BMTX
2814
DELISTED
BM Technologies, Inc.
BMTX
| $97K | ﹤0.01% |
19,800
| – | – |
|
2815
Lifezone Metals
LZM
$365M
| $97K | ﹤0.01% |
13,890
+2,203
| +19% | +$15.4K |
|
2816
Revolution Medicines, Inc. Warrant
RVMDW
$2.21M
| $97K | ﹤0.01% |
606,180
| – | – |
|
2817
Spruce Power Holding Corp
SPRU
$27.3M
| $97K | ﹤0.01% |
32,637
| – | – |
|
2818
BARK
BARK
$149M
| $95K | ﹤0.01% |
51,362
+7,813
| +18% | +$14.5K |
|
2819
Seer Inc
SEER
$118M
| $95K | ﹤0.01% |
40,900
| – | – |
|
|
ACCD
2820
DELISTED
Accolade, Inc. Common Stock
ACCD
| $95K | ﹤0.01% |
27,673
+3,982
| +17% | +$13.7K |
|
2821
Custom Truck One Source
CTOS
$1.38B
| $94K | ﹤0.01% |
19,394
+2,999
| +18% | +$14.5K |
|
2822
Organogenesis Holdings
ORGO
$634M
| $93K | ﹤0.01% |
28,899
-24,540
| -46% | -$79K |
|
2823
Sera Prognostics
SERA
$127M
| $93K | ﹤0.01% |
+11,333
| New | +$93K |
|
2824
Ocugen
OCGN
$322M
| $91K | ﹤0.01% |
113,072
-122,788
| -52% | -$98.8K |
|
2825
Radiant Logistics
RLGT
$305M
| $91K | ﹤0.01% |
13,523
+2,201
| +19% | +$14.8K |
|