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 | |
|---|---|---|---|---|---|---|
2826
Vanda Pharmaceuticals
VNDA
$269M
| $66K | ﹤0.01% |
15,824
+2,425
| +18% | +$10.1K |
|
2827
Alto Ingredients
ALTO
$88.2M
| $65K | ﹤0.01% |
29,600
| – | – |
|
|
OPI
2828
Office Properties Income Trust
OPI
$17.4M
| $65K | ﹤0.01% |
31,712
| – | – |
|
2829
Zevra Therapeutics
ZVRA
$468M
| $64K | ﹤0.01% |
+11,011
| New | +$64K |
|
|
TWKS
2830
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $64K | ﹤0.01% |
25,182
+2,147
| +9% | +$5.46K |
|
2831
iQIYI
IQ
$2.62B
| $64K | ﹤0.01% |
14,900
-6,920
| -32% | -$29.7K |
|
2832
CorMedix
CRMD
$952M
| $63K | ﹤0.01% |
14,635
+2,562
| +21% | +$11K |
|
2833
Holley
HLLY
$451M
| $63K | ﹤0.01% |
14,047
+1,771
| +14% | +$7.94K |
|
|
CONN
2834
DELISTED
Conn's Inc.
CONN
| $63K | ﹤0.01% |
18,700
| – | – |
|
2835
Dare Bioscience
DARE
$28.7M
| $62K | ﹤0.01% |
10,492
| – | – |
|
|
GAN
2836
DELISTED
GAN Ltd
GAN
| $62K | ﹤0.01% |
48,300
| – | – |
|
|
ONL
2837
Orion Office REIT
ONL
$171M
| $62K | ﹤0.01% |
17,574
+3,161
| +22% | +$11.2K |
|
|
ITI
2838
DELISTED
Iteris, Inc.
ITI
| $62K | ﹤0.01% |
12,454
+2,067
| +20% | +$10.3K |
|
2839
Aemetis
AMTX
$143M
| $61K | ﹤0.01% |
10,100
| – | – |
|
2840
Emergent Biosolutions
EBS
$403M
| $61K | ﹤0.01% |
23,943
+4,409
| +23% | +$11.2K |
|
|
PSTX
2841
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $61K | ﹤0.01% |
18,817
+2,280
| +14% | +$7.39K |
|
2842
Olaplex Holdings
OLPX
$987M
| $60K | ﹤0.01% |
30,957
+6,614
| +27% | +$12.8K |
|
2843
Quantum Corp
QMCO
$101M
| $60K | ﹤0.01% |
5,030
-3,730
| -43% | -$44.5K |
|
2844
Cipher Mining
CIFR
$3.04B
| $59K | ﹤0.01% |
+11,308
| New | +$59K |
|
2845
Destination XL Group
DXLG
$67.9M
| $59K | ﹤0.01% |
16,314
+2,719
| +20% | +$9.83K |
|
2846
BRC Inc
BRCC
$183M
| $57K | ﹤0.01% |
12,921
+1,666
| +15% | +$7.35K |
|
2847
Full House Resorts
FLL
$120M
| $57K | ﹤0.01% |
+10,167
| New | +$57K |
|
|
QIPT
2848
Quipt Home Medical
QIPT
$112M
| $57K | ﹤0.01% |
12,829
+2,640
| +26% | +$11.7K |
|
|
ENZ
2849
DELISTED
Enzo Biochem, Inc.
ENZ
| $57K | ﹤0.01% |
44,800
| – | – |
|
2850
Radiant Logistics
RLGT
$304M
| $55K | ﹤0.01% |
+10,046
| New | +$55K |
|