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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Green Plains
GPRE
$662M
| $192K | ﹤0.01% |
12,474
+1,252
| +11% | +$19.3K |
|
2402
Seres Therapeutics
MCRB
$200M
| $186K | ﹤0.01% |
2,697
+75
| +3% | +$5.17K |
|
2403
The Bancorp
TBBK
$3.53B
| $186K | ﹤0.01% |
14,369
+1,998
| +16% | +$25.9K |
|
|
TPCO
2404
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $184K | ﹤0.01% |
14,003
+694
| +5% | +$9.12K |
|
|
BREW
2405
DELISTED
Craft Brew Alliance, Inc.
BREW
| $182K | ﹤0.01% |
11,036
+460
| +4% | +$7.59K |
|
2406
America Movil
AMX
$59.4B
| $179K | ﹤0.01% |
11,200
| – | – |
|
2407
Commercial Vehicle Group
CVGI
$67.3M
| $176K | ﹤0.01% |
27,714
+1,204
| +5% | +$7.65K |
|
2408
Owens & Minor
OMI
$416M
| $174K | ﹤0.01% |
33,681
+2,443
| +8% | +$12.6K |
|
|
CPLG
2409
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $172K | ﹤0.01% |
16,074
+1,558
| +11% | +$16.7K |
|
|
VIVO
2410
DELISTED
Meridian Bioscience Inc
VIVO
| $171K | ﹤0.01% |
17,527
+1,669
| +11% | +$16.3K |
|
2411
Forum Energy Technologies
FET
$312M
| $169K | ﹤0.01% |
5,028
-22,254
| -82% | -$748K |
|
2412
Energous
WATT
$12.8M
| $169K | ﹤0.01% |
160
+2
| +1% | +$2.11K |
|
2413
Primis Financial Corp
FRST
$275M
| $167K | ﹤0.01% |
+10,207
| New | +$167K |
|
2414
Akebia Therapeutics
AKBA
$830M
| $162K | ﹤0.01% |
25,652
+4,578
| +22% | +$28.9K |
|
|
SWN
2415
DELISTED
Southwestern Energy Company
SWN
| $160K | ﹤0.01% |
66,152
-4,555
| -6% | -$11K |
|
|
SLCA
2416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $155K | ﹤0.01% |
25,236
-36,395
| -59% | -$224K |
|
2417
Chord Energy
CHRD
$5.9B
| $154K | ﹤0.01% |
47,135
+12,557
| +36% | +$41K |
|
2418
Smith & Wesson
SWBI
$392M
| $154K | ﹤0.01% |
21,563
+2,790
| +15% | +$19.9K |
|
|
USAK
2419
DELISTED
USA Truck Inc
USAK
| $153K | ﹤0.01% |
20,600
| – | – |
|
2420
FuelCell Energy
FCEL
$96.2M
| $150K | ﹤0.01% |
+1,996
| New | +$150K |
|
|
SRNE
2421
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $149K | ﹤0.01% |
44,189
+4,864
| +12% | +$16.4K |
|
|
ADXS
2422
DELISTED
Advaxis, Inc.
ADXS
| $149K | ﹤0.01% |
+173,248
| New | +$149K |
|
2423
WisdomTree
WT
$2B
| $146K | ﹤0.01% |
30,098
+5,282
| +21% | +$25.6K |
|
2424
Opko Health
OPK
$1.13B
| $145K | ﹤0.01% |
98,689
-159,633
| -62% | -$235K |
|
2425
Mercer International
MERC
$214M
| $139K | ﹤0.01% |
11,268
+48
| +0.4% | +$592 |
|