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 | |
|---|---|---|---|---|---|---|
|
WHWK
1401
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $7.4M | ﹤0.01% |
435,951
-72,941
| -14% | -$1.24M |
|
1402
W.P. Carey
WPC
$15B
| $7.35M | ﹤0.01% |
92,820
-242,672
| -72% | -$19.2M |
|
1403
RB Global
RBA
$21.7B
| $7.32M | ﹤0.01% |
124,008
-60
| -0% | -$3.54K |
|
|
BLSA
1404
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $7.32M | ﹤0.01% |
741,370
+4,000
| +0.5% | +$39.5K |
|
1405
Aramark
ARMK
$10.1B
| $7.15M | ﹤0.01% |
263,529
-7,621
| -3% | -$207K |
|
1406
Protagonist Therapeutics
PTGX
$3.66B
| $7.12M | ﹤0.01% |
300,468
-76,664
| -20% | -$1.82M |
|
1407
HEICO Class A
HEI.A
$34.9B
| $6.87M | ﹤0.01% |
54,175
-337
| -0.6% | -$42.7K |
|
1408
Ciena
CIEN
$18.6B
| $6.86M | ﹤0.01% |
113,103
+3,762
| +3% | +$228K |
|
1409
Sensata Technologies
ST
$4.55B
| $6.74M | ﹤0.01% |
132,504
+4,744
| +4% | +$241K |
|
|
EQRX
1410
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.59M | ﹤0.01% |
1,596,123
-976,450
| -38% | -$4.03M |
|
1411
Dell
DELL
$84.1B
| $6.57M | ﹤0.01% |
130,922
+13,168
| +11% | +$661K |
|
1412
Informatica
INFA
$7.55B
| $6.55M | ﹤0.01% |
331,588
-7,478
| -2% | -$148K |
|
|
USX
1413
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.48M | ﹤0.01% |
1,671,031
-9,274
| -0.6% | -$36K |
|
1414
Akero Therapeutics
AKRO
$3.48B
| $6.46M | ﹤0.01% |
455,364
-704,166
| -61% | -$9.99M |
|
1415
Royal Bank of Canada
RY
$203B
| $6.38M | ﹤0.01% |
57,874
+1,745
| +3% | +$192K |
|
1416
AMC Entertainment Holdings
AMC
$1.44B
| $6.36M | ﹤0.01% |
25,819
+1,109
| +4% | +$273K |
|
1417
MoonLake Immunotherapeutics
MLTX
$3.34B
| $6.29M | ﹤0.01% |
566,191
-180,671
| -24% | -$2.01M |
|
1418
Lyft
LYFT
$7.73B
| $6.24M | ﹤0.01% |
162,455
+9,281
| +6% | +$356K |
|
1419
Coinbase
COIN
$83B
| $6.18M | ﹤0.01% |
32,557
+23,617
| +264% | +$4.48M |
|
1420
Teva Pharmaceuticals
TEVA
$22.9B
| $6.11M | ﹤0.01% |
650,715
+116,033
| +22% | +$1.09M |
|
|
DISCA
1421
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.04M | ﹤0.01% |
242,215
+8,569
| +4% | +$214K |
|
1422
Artesian Resources
ARTNA
$340M
| $6.01M | ﹤0.01% |
123,847
+116,587
| +1,606% | +$5.66M |
|
1423
uniQure
QURE
$904M
| $5.97M | ﹤0.01% |
330,317
-1,028,392
| -76% | -$18.6M |
|
|
POSH
1424
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.96M | ﹤0.01% |
470,975
-133,341
| -22% | -$1.69M |
|
1425
TIM SA
TIMB
$10.3B
| $5.95M | ﹤0.01% |
410,000
| – | – |
|