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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
loanDepot
LDI
$412M
| – | – |
-1,198,064
| Closed | -$5.75M |
|
|
LGMK
3002
DELISTED
LogicMark
LGMK
| – | – |
-10,600
| Closed | -$32K |
|
3003
Lemonade
LMND
$3.83B
| – | – |
-6,158
| Closed | -$259K |
|
3004
National Grid
NGG
$67.5B
| – | – |
-20,960
| Closed | -$1.52M |
|
3005
Nice
NICE
$8.43B
| – | – |
-1,876
| Closed | -$570K |
|
3006
Inotiv
NOTV
$55M
| – | – |
-6,092
| Closed | -$256K |
|
3007
Napco Security Technologies
NSSC
$1.37B
| – | – |
-8,430
| Closed | -$421K |
|
3008
NetEase
NTES
$85.9B
| – | – |
-14,220
| Closed | -$1.45M |
|
3009
Oragenics
OGEN
$4.33M
| – | – |
-79,700
| Closed | -$36K |
|
3010
Oportun Financial
OPRT
$278M
| – | – |
-17,472
| Closed | -$354K |
|
3011
Pan American Silver
PAAS
$12.4B
| – | – |
-762,993
| Closed | -$19.1M |
|
3012
PAVmed
PAVM
$9.7M
| – | – |
-24,699
| Closed | -$61K |
|
3013
Rocky Brands
RCKY
$224M
| – | – |
-8,192
| Closed | -$326K |
|
3014
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-185,341
| Closed | -$22.6M |
|
3015
Sonnet BioTherapeutics
SONN
$21.4M
| – | – |
-45,100
| Closed | -$19K |
|
3016
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-10,800
| Closed | -$253K |
|
3017
UFP Technologies
UFPT
$1.6B
| – | – |
-3,410
| Closed | -$240K |
|
3018
Wheels Up
UP
$1.69B
| – | – |
-11,633,936
| Closed | -$51.3M |
|
|
VERV
3019
DELISTED
Verve Therapeutics
VERV
| – | – |
-5,969
| Closed | -$220K |
|
3020
VSE Corp
VSEC
$3.39B
| – | – |
-4,335
| Closed | -$264K |
|
3021
VYNE Therapeutics
VYNE
$8.21M
| – | – |
-19,200
| Closed | -$20K |
|
3022
SCWorx
WORX
$2.59M
| – | – |
-30,100
| Closed | -$39K |
|
3023
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-45,800
| Closed | -$1.97M |
|
3024
Full Truck Alliance
YMM
$13.8B
| – | – |
-235,351
| Closed | -$1.97M |
|
3025
Zymeworks
ZYME
$1.06B
| – | – |
-1,714,905
| Closed | -$28.1M |
|