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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Harvard Bioscience
HBIO
$20.2M
| $36K | ﹤0.01% |
12,624
| – | – |
|
2877
Design Therapeutics
DSGN
$331M
| $35K | ﹤0.01% |
10,284
-863
| -8% | -$2.94K |
|
2878
HF Foods Group
HFFG
$168M
| $35K | ﹤0.01% |
11,598
+605
| +6% | +$1.83K |
|
2879
Sagimet Biosciences
SGMT
$229M
| $35K | ﹤0.01% |
10,069
-6,636
| -40% | -$23.1K |
|
2880
Neuronetics
STIM
$223M
| $35K | ﹤0.01% |
19,100
| – | – |
|
2881
Latham Group
SWIM
$951M
| $35K | ﹤0.01% |
+11,406
| New | +$35K |
|
2882
Information Services Group
III
$253M
| $33K | ﹤0.01% |
10,949
| – | – |
|
2883
Kaltura
KLTR
$238M
| $33K | ﹤0.01% |
27,199
| – | – |
|
2884
CEL-SCI Corp
CVM
$71.2M
| $32K | ﹤0.01% |
893
| – | – |
|
2885
Gold Resource Corp
GORO
$116M
| $32K | ﹤0.01% |
84,700
| – | – |
|
2886
MediciNova
MNOV
$61.8M
| $30K | ﹤0.01% |
20,700
| – | – |
|
2887
X4 Pharmaceuticals
XFOR
$76.1M
| $30K | ﹤0.01% |
1,674
+364
| +28% | +$6.52K |
|
2888
Compass Therapeutics
CMPX
$590M
| $29K | ﹤0.01% |
28,112
+4,057
| +17% | +$4.19K |
|
2889
FiscalNote
NOTE
$63.9M
| $29K | ﹤0.01% |
1,633
| – | – |
|
2890
Traeger
COOK
$197M
| $28K | ﹤0.01% |
+11,445
| New | +$28K |
|
2891
374Water
SCWO
$61.4M
| $28K | ﹤0.01% |
22,632
+7,683
| +51% | +$9.51K |
|
2892
System1
SST
$62.2M
| $27K | ﹤0.01% |
1,760
| – | – |
|
2893
FTC Solar
FTCI
$94.6M
| $24K | ﹤0.01% |
6,810
-1,355
| -17% | -$4.78K |
|
2894
Gores Guggenheim
PSNY
$2.18B
| $22K | ﹤0.01% |
+28,122
| New | +$22K |
|
2895
Westwater Resources
WWR
$61.8M
| $22K | ﹤0.01% |
45,000
| – | – |
|
|
CONN
2896
DELISTED
Conn's Inc.
CONN
| $21K | ﹤0.01% |
18,700
| – | – |
|
2897
Aqua Metals
AQMS
$5.5M
| $20K | ﹤0.01% |
299
| – | – |
|
2898
Lightpath Technologies
LPTH
$228M
| $20K | ﹤0.01% |
15,300
| – | – |
|
2899
DURECT Corp
DRRX
$60.9M
| $19K | ﹤0.01% |
14,210
| – | – |
|
2900
Ampco-Pittsburgh
AP
$54.9M
| $17K | ﹤0.01% |
21,600
| – | – |
|