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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Inseego
INSG
$195M
| $27K | ﹤0.01% |
122,700
| – | – |
|
2852
Allbirds
BIRD
$55.3M
| $26K | ﹤0.01% |
20,590
| – | – |
|
2853
SKYX Platforms
SKYX
$130M
| $26K | ﹤0.01% |
15,650
+4,083
| +35% | +$6.78K |
|
2854
Westwater Resources
WWR
$69.1M
| $26K | ﹤0.01% |
45,000
| – | – |
|
2855
BARK
BARK
$153M
| $25K | ﹤0.01% |
30,789
| – | – |
|
2856
Origin Materials
ORGN
$80.6M
| $24K | ﹤0.01% |
28,551
| – | – |
|
|
LLAP
2857
DELISTED
Terran Orbital Corporation
LLAP
| $24K | ﹤0.01% |
20,793
+2,563
| +14% | +$2.96K |
|
2858
Assertio
ASRT
$76.4M
| $23K | ﹤0.01% |
20,989
+1,603
| +8% | +$1.76K |
|
2859
ESS Tech
GWH
$20M
| $23K | ﹤0.01% |
20,143
| – | – |
|
|
OPTN
2860
DELISTED
OptiNose
OPTN
| $23K | ﹤0.01% |
17,505
+2,603
| +17% | +$3.42K |
|
2861
X4 Pharmaceuticals
XFOR
$77.9M
| $23K | ﹤0.01% |
26,793
| – | – |
|
|
FUV
2862
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $23K | ﹤0.01% |
26,725
| – | – |
|
2863
Citius Pharmaceuticals
CTXR
$21.9M
| $22K | ﹤0.01% |
28,131
+3,122
| +12% | +$2.44K |
|
|
WHWK
2864
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $22K | ﹤0.01% |
10,692
-200,000
| -95% | -$412K |
|
|
DNMR
2865
DELISTED
Danimer Scientific, Inc.
DNMR
| $22K | ﹤0.01% |
20,639
+2,414
| +13% | +$2.57K |
|
2866
Babcock & Wilcox
BW
$245M
| $21K | ﹤0.01% |
13,708
+1,242
| +10% | +$1.9K |
|
2867
Lightpath Technologies
LPTH
$211M
| $20K | ﹤0.01% |
15,300
| – | – |
|
2868
374Water
SCWO
$51.9M
| $20K | ﹤0.01% |
13,717
+1,661
| +14% | +$2.42K |
|
2869
ProKidney
PROK
$310M
| $19K | ﹤0.01% |
+10,485
| New | +$19K |
|
2870
Cartesian Therapeutics
RNAC
$256M
| $19K | ﹤0.01% |
27,039
+3,384
| +14% | +$2.38K |
|
|
LICY
2871
DELISTED
Li-Cycle Holdings Corp.
LICY
| $19K | ﹤0.01% |
32,087
+1,730
| +6% | +$1.02K |
|
2872
INNOVATE Corp
VATE
$74.1M
| $18K | ﹤0.01% |
14,136
+3,603
| +34% | +$4.59K |
|
2873
KULR Technology Group
KULR
$188M
| $17K | ﹤0.01% |
87,800
| – | – |
|
2874
FiscalNote
NOTE
$873M
| $16K | ﹤0.01% |
13,593
| – | – |
|
|
CAMP
2875
DELISTED
CalAmp Corp.
CAMP
| $15K | ﹤0.01% |
59,000
| – | – |
|