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 |
Broadcom
AVGO
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
2901
i-80 Gold Corp
IAUX
$671M
| $56K | ﹤0.01% |
116,457
+12,687
| +12% | +$6.1K |
|
2902
Sutro Biopharma
STRO
$80.6M
| $56K | ﹤0.01% |
30,199
+3,944
| +15% | +$7.31K |
|
2903
Clarus
CLAR
$134M
| $55K | ﹤0.01% |
12,069
-3,682
| -23% | -$16.8K |
|
2904
Intellicheck
IDN
$107M
| $55K | ﹤0.01% |
19,500
| – | – |
|
|
INZY
2905
DELISTED
Inozyme Pharma
INZY
| $55K | ﹤0.01% |
19,533
+2,930
| +18% | +$8.25K |
|
2906
Lineage Cell Therapeutics
LCTX
$279M
| $55K | ﹤0.01% |
108,204
| – | – |
|
2907
Farmer Brothers
FARM
$42.2M
| $54K | ﹤0.01% |
29,600
| – | – |
|
2908
Future Fuel
FF
$170M
| $54K | ﹤0.01% |
+10,155
| New | +$54K |
|
2909
WM Technology
MAPS
$123M
| $54K | ﹤0.01% |
38,765
+11,573
| +43% | +$16.1K |
|
2910
scPharmaceuticals
SCPH
$296M
| $54K | ﹤0.01% |
+15,143
| New | +$54K |
|
|
TSVT
2911
DELISTED
2seventy bio
TSVT
| $54K | ﹤0.01% |
18,225
-10,987
| -38% | -$32.6K |
|
2912
Full House Resorts
FLL
$129M
| $53K | ﹤0.01% |
12,748
+2,340
| +22% | +$9.73K |
|
2913
LiveOne
LVO
$58.1M
| $53K | ﹤0.01% |
35,954
+13,900
| +63% | +$20.5K |
|
2914
Zura Bio
ZURA
$131M
| $53K | ﹤0.01% |
20,830
+5,506
| +36% | +$14K |
|
2915
Purple Innovation
PRPL
$118M
| $52K | ﹤0.01% |
66,646
| – | – |
|
2916
Rekor Systems
REKR
$138M
| $52K | ﹤0.01% |
33,163
+10,159
| +44% | +$15.9K |
|
|
OPI
2917
Office Properties Income Trust
OPI
$15.7M
| $51K | ﹤0.01% |
51,041
+14,800
| +41% | +$14.8K |
|
2918
PMV Pharmaceuticals
PMVP
$79M
| $51K | ﹤0.01% |
33,600
| – | – |
|
2919
Sight Sciences
SGHT
$203M
| $51K | ﹤0.01% |
13,756
+2,485
| +22% | +$9.21K |
|
2920
Nerdy
NRDY
$159M
| $50K | ﹤0.01% |
30,263
+7,607
| +34% | +$12.6K |
|
2921
Atossa Therapeutics
ATOS
$98.9M
| $49K | ﹤0.01% |
51,198
+10,428
| +26% | +$9.98K |
|
2922
Holley
HLLY
$482M
| $49K | ﹤0.01% |
16,088
| – | – |
|
|
QIPT
2923
Quipt Home Medical
QIPT
$113M
| $49K | ﹤0.01% |
15,771
+2,942
| +23% | +$9.14K |
|
2924
Rafael Holdings
RFL
$48.4M
| $49K | ﹤0.01% |
29,321
| – | – |
|
|
DM
2925
DELISTED
Desktop Metal, Inc.
DM
| $49K | ﹤0.01% |
20,750
-11,479
| -36% | -$27.1K |
|