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 | |
|---|---|---|---|---|---|---|
2826
SELLAS Life Sciences
SLS
$201M
| $40K | ﹤0.01% |
17,100
| – | – |
|
2827
Sonder
SOND
$23.6M
| $40K | ﹤0.01% |
1,610
+131
| +9% | +$3.26K |
|
2828
Intellicheck
IDN
$107M
| $39K | ﹤0.01% |
19,500
| – | – |
|
|
SEAC
2829
DELISTED
Seachange International Inc
SEAC
| $39K | ﹤0.01% |
4,095
| – | – |
|
|
EMBK
2830
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $39K | ﹤0.01% |
+11,775
| New | +$39K |
|
2831
WidePoint Corp
WYY
$49.2M
| $38K | ﹤0.01% |
20,700
| – | – |
|
|
HLTH
2832
DELISTED
Cue Health Inc. Common Stock
HLTH
| $38K | ﹤0.01% |
18,503
+1,715
| +10% | +$3.52K |
|
2833
Evolv Technologies
EVLV
$1.39B
| $37K | ﹤0.01% |
14,228
+62
| +0.4% | +$161 |
|
2834
Genprex
GNPX
$7.68M
| $37K | ﹤0.01% |
640
-1,048
| -62% | -$60.6K |
|
2835
DURECT Corp
DRRX
$59.3M
| $36K | ﹤0.01% |
10,273
-6,484
| -39% | -$22.7K |
|
|
ILPT
2836
Industrial Logistics Properties Trust
ILPT
$407M
| $36K | ﹤0.01% |
10,956
+832
| +8% | +$2.73K |
|
2837
Phunware
PHUN
$50.3M
| $36K | ﹤0.01% |
938
| – | – |
|
2838
Safe Bulkers
SB
$455M
| $36K | ﹤0.01% |
12,226
| – | – |
|
|
RIDE
2839
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $36K | ﹤0.01% |
2,081
+367
| +21% | +$6.35K |
|
|
ATHX
2840
DELISTED
Athersys, Inc. Common Stock
ATHX
| $36K | ﹤0.01% |
+42,376
| New | +$36K |
|
|
AIM
2841
AIM ImmunoTech Inc.
AIM
$6.72M
| $36K | ﹤0.01% |
1,157
| – | – |
|
2842
Amneal Pharmaceuticals
AMRX
$3.02B
| $35K | ﹤0.01% |
17,616
+525
| +3% | +$1.04K |
|
2843
NextNav
NN
$2.14B
| $35K | ﹤0.01% |
12,072
-101,226
| -89% | -$293K |
|
2844
Reliance Global Group
RELI
$3.77M
| $35K | ﹤0.01% |
240
| – | – |
|
2845
ESS Tech
GWH
$19.6M
| $33K | ﹤0.01% |
917
+75
| +9% | +$2.7K |
|
2846
The Honest Company
HNST
$446M
| $33K | ﹤0.01% |
11,024
-164,195
| -94% | -$492K |
|
|
AFMD
2847
DELISTED
Affimed
AFMD
| $32K | ﹤0.01% |
2,621
+404
| +18% | +$4.93K |
|
2848
BARK
BARK
$149M
| $32K | ﹤0.01% |
21,547
+3,088
| +17% | +$4.59K |
|
2849
Advantage Solutions
ADV
$580M
| $31K | ﹤0.01% |
14,730
+1,704
| +13% | +$3.59K |
|
2850
Wheels Up
UP
$1.4B
| $29K | ﹤0.01% |
2,812
+317
| +13% | +$3.27K |
|