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 | |
|---|---|---|---|---|---|---|
2851
eHealth
EHTH
$119M
| $80K | ﹤0.01% |
19,400
-2,323
| -11% | -$9.58K |
|
|
OPI
2852
Office Properties Income Trust
OPI
$17M
| $80K | ﹤0.01% |
36,241
+16,300
| +82% | +$36K |
|
2853
Sangamo Therapeutics
SGMO
$157M
| $80K | ﹤0.01% |
92,000
-144,100
| -61% | -$125K |
|
2854
Mama's Creations
MAMA
$355M
| $78K | ﹤0.01% |
10,549
| – | – |
|
|
MRNS
2855
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $78K | ﹤0.01% |
44,200
| – | – |
|
|
CIO
2856
City Office REIT
CIO
$280M
| $77K | ﹤0.01% |
13,169
-53,243
| -80% | -$311K |
|
2857
Definitive Healthcare
DH
$431M
| $77K | ﹤0.01% |
17,076
| – | – |
|
2858
Nkarta
NKTX
$147M
| $77K | ﹤0.01% |
16,928
| – | – |
|
2859
Aemetis
AMTX
$141M
| $76K | ﹤0.01% |
32,735
| – | – |
|
|
ONL
2860
Orion Office REIT
ONL
$169M
| $76K | ﹤0.01% |
18,788
+335
| +2% | +$1.36K |
|
2861
Heron Therapeutics
HRTX
$199M
| $75K | ﹤0.01% |
37,495
| – | – |
|
2862
European Wax Center
EWCZ
$166M
| $74K | ﹤0.01% |
10,870
+202
| +2% | +$1.38K |
|
2863
Rumble
RUM
$2.54B
| $74K | ﹤0.01% |
13,700
| – | – |
|
2864
SES AI
SES
$413M
| $74K | ﹤0.01% |
114,196
+39,918
| +54% | +$25.9K |
|
2865
Radiant Logistics
RLGT
$295M
| $73K | ﹤0.01% |
11,322
+209
| +2% | +$1.35K |
|
2866
Sight Sciences
SGHT
$187M
| $72K | ﹤0.01% |
11,271
| – | – |
|
2867
BARK
BARK
$151M
| $71K | ﹤0.01% |
43,549
+4,324
| +11% | +$7.05K |
|
2868
Clarus
CLAR
$154M
| $71K | ﹤0.01% |
15,751
| – | – |
|
|
NXDT
2869
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $71K | ﹤0.01% |
+11,275
| New | +$71K |
|
2870
Solid Power
SLDP
$685M
| $71K | ﹤0.01% |
51,882
+6,347
| +14% | +$8.69K |
|
2871
Westrock Coffee
WEST
$510M
| $71K | ﹤0.01% |
10,830
| – | – |
|
2872
Codexis
CDXS
$221M
| $70K | ﹤0.01% |
22,720
+1,926
| +9% | +$5.93K |
|
2873
Wheels Up
UP
$1.55B
| $70K | ﹤0.01% |
28,853
| – | – |
|
|
KLRS
2874
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $70K | ﹤0.01% |
3,735
| – | – |
|
2875
LanzaTech
LNZA
$45.4M
| $69K | ﹤0.01% |
359
| – | – |
|