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 |
Walmart
WMT
|
$2.2B |
| 2 |
Fortinet
FTNT
|
$2.09B |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.62B |
| 4 |
Rockwell Automation
ROK
|
$1.46B |
| 5 |
Autodesk
ADSK
|
$1.19B |
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 | |
|---|---|---|---|---|---|---|
|
DNMR
2901
DELISTED
Danimer Scientific, Inc.
DNMR
| $31K | ﹤0.01% | 28,269 +7,630 | +37% | +$8.37K |
|
2902
DHI Group
DHX
$132M
| $30K | ﹤0.01% | 11,648 +466 | +4% | +$1.2K |
|
|
MAGN
2903
Magnera Corporation
MAGN
$441M
| $30K | ﹤0.01% | +14,809 | New | +$30K |
|
|
BCOV
2904
DELISTED
Brightcove, Inc.
BCOV
| $29K | ﹤0.01% | +14,613 | New | +$29K |
|
2905
CareCloud
CCLD
$163M
| $28K | ﹤0.01% | 23,700 | – | – |
|
2906
Citius Pharmaceuticals
CTXR
$22.6M
| $28K | ﹤0.01% | 30,231 +2,100 | +7% | +$1.95K |
|
|
OPTN
2907
DELISTED
OptiNose
OPTN
| $28K | ﹤0.01% | 18,651 +1,146 | +7% | +$1.72K |
|
2908
FiscalNote
NOTE
$73.2M
| $27K | ﹤0.01% | 19,595 +6,002 | +44% | +$8.27K |
|
2909
Rackspace Technology
RXT
$302M
| $27K | ﹤0.01% | 16,815 -24,400 | -59% | -$39.2K |
|
|
MOND
2910
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $27K | ﹤0.01% | 11,275 +583 | +5% | +$1.4K |
|
2911
Noodles & Co
NDLS
$33.1M
| $26K | ﹤0.01% | 13,098 -31,712 | -71% | -$62.9K |
|
|
WHWK
2912
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $26K | ﹤0.01% | 10,692 | – | – |
|
2913
Westwater Resources
WWR
$68.1M
| $23K | ﹤0.01% | 45,000 | – | – |
|
2914
Assertio
ASRT
$80.4M
| $22K | ﹤0.01% | 22,028 +1,039 | +5% | +$1.04K |
|
2915
Lightpath Technologies
LPTH
$230M
| $22K | ﹤0.01% | 15,300 | – | – |
|
2916
Protalix BioTherapeutics
PLX
$124M
| $21K | ﹤0.01% | 15,982 | – | – |
|
2917
SKYX Platforms
SKYX
$129M
| $21K | ﹤0.01% | 15,650 | – | – |
|
2918
Allbirds
BIRD
$52.4M
| $19K | ﹤0.01% | 25,986 +5,396 | +26% | +$3.95K |
|
2919
374Water
SCWO
$53.9M
| $19K | ﹤0.01% | 14,949 +1,232 | +9% | +$1.57K |
|
2920
DURECT Corp
DRRX
$59.6M
| $18K | ﹤0.01% | 14,210 | – | – |
|
2921
ProKidney
PROK
$319M
| $18K | ﹤0.01% | 10,485 | – | – |
|
|
NGM
2922
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $18K | ﹤0.01% | 10,869 +783 | +8% | +$1.3K |
|
2923
Babcock & Wilcox
BW
$225M
| $17K | ﹤0.01% | 14,589 +881 | +6% | +$1.03K |
|
2924
ESS Tech
GWH
$20.8M
| $16K | ﹤0.01% | 21,821 +1,678 | +8% | +$1.23K |
|
2925
Origin Materials
ORGN
$80.2M
| $15K | ﹤0.01% | 28,551 | – | – |
|