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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
2351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $290K | ﹤0.01% |
21,579
+143
| +0.7% | +$1.92K |
|
2352
CareDx
CDNA
$720M
| $289K | ﹤0.01% |
31,510
-236,291
| -88% | -$2.17M |
|
2353
National Healthcare
NHC
$1.79B
| $289K | ﹤0.01% |
4,970
-2,337
| -32% | -$136K |
|
2354
Century Aluminum
CENX
$2.29B
| $288K | ﹤0.01% |
28,798
-2,752
| -9% | -$27.5K |
|
2355
Stagwell
STGW
$1.44B
| $288K | ﹤0.01% |
38,814
+762
| +2% | +$5.65K |
|
|
FRG
2356
DELISTED
Franchise Group, Inc.
FRG
| $288K | ﹤0.01% |
10,557
+422
| +4% | +$11.5K |
|
2357
Mirum Pharmaceuticals
MIRM
$3.82B
| $287K | ﹤0.01% |
11,928
-4,903
| -29% | -$118K |
|
2358
DHT Holdings
DHT
$1.99B
| $286K | ﹤0.01% |
26,400
+2,352
| +10% | +$25.5K |
|
2359
IonQ
IONQ
$14B
| $286K | ﹤0.01% |
46,450
-227,682
| -83% | -$1.4M |
|
|
LAND
2360
Gladstone Land Corp
LAND
$322M
| $286K | ﹤0.01% |
17,174
+407
| +2% | +$6.78K |
|
2361
Northrim BanCorp
NRIM
$509M
| $286K | ﹤0.01% |
6,051
| – | – |
|
2362
Aurinia Pharmaceuticals
AUPH
$1.68B
| $285K | ﹤0.01% |
25,927
+2,906
| +13% | +$31.9K |
|
2363
Varex Imaging
VREX
$477M
| $285K | ﹤0.01% |
15,614
+312
| +2% | +$5.7K |
|
2364
Corsair Gaming
CRSR
$965M
| $284K | ﹤0.01% |
15,443
+1,277
| +9% | +$23.5K |
|
2365
Camping World
CWH
$1.1B
| $284K | ﹤0.01% |
13,602
+485
| +4% | +$10.1K |
|
2366
Central Pacific Financial
CPF
$834M
| $283K | ﹤0.01% |
+15,766
| New | +$283K |
|
2367
Tactile Systems Technology
TCMD
$306M
| $283K | ﹤0.01% |
17,175
+225
| +1% | +$3.71K |
|
|
SEI
2368
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $282K | ﹤0.01% |
32,986
| – | – |
|
2369
NovaGold Resources
NG
$2.84B
| $281K | ﹤0.01% |
45,076
+3,126
| +7% | +$19.5K |
|
2370
Xoma
XOMA
$456M
| $280K | ﹤0.01% |
13,234
-2,300
| -15% | -$48.7K |
|
|
LGTY
2371
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $280K | ﹤0.01% |
22,134
+245
| +1% | +$3.1K |
|
|
AGEN
2372
Agenus
AGEN
$151M
| $279K | ﹤0.01% |
9,338
-388
| -4% | -$11.6K |
|
2373
Canterbury Park Holding Corp
CPHC
$84.8M
| $279K | ﹤0.01% |
11,379
| – | – |
|
2374
Primis Financial Corp
FRST
$270M
| $279K | ﹤0.01% |
28,960
+8,595
| +42% | +$82.8K |
|
2375
Hayward Holdings
HAYW
$3.48B
| $279K | ﹤0.01% |
23,776
+478
| +2% | +$5.61K |
|