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 |
Becton Dickinson
BDX
|
$3.36B |
| 2 |
UnitedHealth
UNH
|
$2.85B |
| 3 |
Salesforce
CRM
|
$2.23B |
| 4 |
Philip Morris
PM
|
$1.3B |
| 5 |
Sherwin-Williams
SHW
|
$1.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Offerpad Solutions
OPAD
$156M
| $47K | ﹤0.01% |
1,434
+434
| +43% | +$14.2K |
|
2852
AEye
LIDR
$112M
| $46K | ﹤0.01% |
797
+347
| +77% | +$20K |
|
2853
Purple Innovation
PRPL
$122M
| $46K | ﹤0.01% |
15,155
+1,606
| +12% | +$4.88K |
|
2854
Reliance Global Group
RELI
$3.77M
| $46K | ﹤0.01% |
86
+13
| +18% | +$6.95K |
|
|
BHIL
2855
DELISTED
Benson Hill, Inc.
BHIL
| $45K | ﹤0.01% |
+466
| New | +$45K |
|
2856
Helix Energy Solutions
HLX
$933M
| $44K | ﹤0.01% |
14,044
+1,338
| +11% | +$4.19K |
|
|
POL
2857
DELISTED
Polished.com Inc.
POL
| $44K | ﹤0.01% |
718
| – | – |
|
2858
Barnwell Industries
BRN
$11.5M
| $43K | ﹤0.01% |
18,200
| – | – |
|
2859
Orion Energy Systems
OESX
$25.6M
| $43K | ﹤0.01% |
2,130
| – | – |
|
2860
Blend Labs
BLND
$1.05B
| $42K | ﹤0.01% |
+17,654
| New | +$42K |
|
|
KG
2861
Kestrel Group, Ltd.
KG
$200M
| $41K | ﹤0.01% |
1,065
+158
| +17% | +$6.08K |
|
2862
XWELL
XWEL
$6.3M
| $41K | ﹤0.01% |
3,005
| – | – |
|
|
ZOM
2863
DELISTED
Zomedica Corp.
ZOM
| $41K | ﹤0.01% |
188,000
| – | – |
|
2864
CleanSpark
CLSK
$2.6B
| $40K | ﹤0.01% |
10,110
-4,300
| -30% | -$17K |
|
2865
Mammoth Energy Services
TUSK
$110M
| $40K | ﹤0.01% |
18,000
| – | – |
|
2866
GoHealth
GOCO
$76.9M
| $39K | ﹤0.01% |
4,353
+3,578
| +462% | +$32.1K |
|
2867
Intellicheck
IDN
$107M
| $39K | ﹤0.01% |
19,500
| – | – |
|
2868
LifeMD
LFMD
$287M
| $39K | ﹤0.01% |
18,900
| – | – |
|
|
AFMD
2869
DELISTED
Affimed
AFMD
| $38K | ﹤0.01% |
1,357
+320
| +31% | +$8.96K |
|
2870
Nordic American Tanker
NAT
$692M
| $38K | ﹤0.01% |
17,886
+2,822
| +19% | +$6K |
|
2871
SELLAS Life Sciences
SLS
$201M
| $38K | ﹤0.01% |
17,100
| – | – |
|
|
NAGE
2872
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $38K | ﹤0.01% |
22,500
-30,772
| -58% | -$52K |
|
|
VRAY
2873
DELISTED
ViewRay, Inc.
VRAY
| $38K | ﹤0.01% |
14,313
+1,000
| +8% | +$2.66K |
|
2874
Archer Aviation
ACHR
$5.48B
| $37K | ﹤0.01% |
+11,880
| New | +$37K |
|
2875
Atossa Therapeutics
ATOS
$102M
| $37K | ﹤0.01% |
34,400
-10,244
| -23% | -$11K |
|