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 |
Advanced Micro Devices
AMD
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
Sherwin-Williams
SHW
|
+$1.5B |
| 4 |
Kenvue
KVUE
|
+$1.4B |
| 5 |
HubSpot
HUBS
|
+$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.49B |
| 2 |
Lam Research
LRCX
|
+$1.45B |
| 3 |
Applied Materials
AMAT
|
+$1.31B |
| 4 |
Fortinet
FTNT
|
+$1.31B |
| 5 |
GE Vernova
GEV
|
+$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Sutro Biopharma
STRO
$77.2M
| $91K | ﹤0.01% |
26,255
| – | – |
|
2827
Treace Medical Concepts
TMCI
$442M
| $91K | ﹤0.01% |
15,604
| – | – |
|
2828
Big 5 Sporting Goods
BGFV
$32.5M
| $90K | ﹤0.01% |
42,900
+18,100
| +73% | +$38K |
|
|
PHLT
2829
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $90K | ﹤0.01% |
23,968
+3,664
| +18% | +$13.8K |
|
2830
Alto Ingredients
ALTO
$89M
| $89K | ﹤0.01% |
54,700
| – | – |
|
2831
Larimar Therapeutics
LRMR
$342M
| $89K | ﹤0.01% |
13,460
| – | – |
|
2832
Vanda Pharmaceuticals
VNDA
$265M
| $89K | ﹤0.01% |
18,895
+1,865
| +11% | +$8.79K |
|
2833
WideOpenWest
WOW
$440M
| $89K | ﹤0.01% |
16,873
+2,257
| +15% | +$11.9K |
|
2834
Angi Inc
ANGI
$769M
| $88K | ﹤0.01% |
3,400
| – | – |
|
|
INZY
2835
DELISTED
Inozyme Pharma
INZY
| $87K | ﹤0.01% |
16,603
+233
| +1% | +$1.22K |
|
2836
Ouster
OUST
$1.64B
| $87K | ﹤0.01% |
13,806
| – | – |
|
|
GAN
2837
DELISTED
GAN Ltd
GAN
| $86K | ﹤0.01% |
48,300
| – | – |
|
2838
Quantum-Si Incorporated
QSI
$227M
| $86K | ﹤0.01% |
97,327
+37,600
| +63% | +$33.2K |
|
2839
Revolution Medicines, Inc. Warrant
RVMDW
$2.31M
| $85K | ﹤0.01% |
606,180
| – | – |
|
2840
Vuzix
VUZI
$176M
| $85K | ﹤0.01% |
71,900
| – | – |
|
|
CTEV
2841
Claritev Corporation
CTEV
$1.04B
| $85K | ﹤0.01% |
11,049
+3,644
| +49% | +$28K |
|
2842
Tenax Therapeutics
TENX
$27.9M
| $84K | ﹤0.01% |
+24,000
| New | +$84K |
|
2843
Amplify Energy
AMPY
$161M
| $83K | ﹤0.01% |
12,562
+285
| +2% | +$1.88K |
|
2844
Talkspace
TALK
$427M
| $83K | ﹤0.01% |
39,328
| – | – |
|
2845
Target Hospitality
TH
$876M
| $83K | ﹤0.01% |
10,668
+387
| +4% | +$3.01K |
|
2846
Backblaze
BLZE
$554M
| $82K | ﹤0.01% |
12,788
| – | – |
|
2847
Lifezone Metals
LZM
$357M
| $82K | ﹤0.01% |
11,687
| – | – |
|
2848
Veru
VERU
$56.6M
| $82K | ﹤0.01% |
10,611
| – | – |
|
2849
Seer Inc
SEER
$117M
| $81K | ﹤0.01% |
40,900
| – | – |
|
2850
Viemed Healthcare
VMD
$256M
| $81K | ﹤0.01% |
11,008
+286
| +3% | +$2.1K |
|