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 |
Becton Dickinson
BDX
|
+$3.36B |
| 2 |
UnitedHealth
UNH
|
+$2.85B |
| 3 |
Salesforce
CRM
|
+$2.23B |
| 4 |
Philip Morris
PM
|
+$1.3B |
| 5 |
Sherwin-Williams
SHW
|
+$1.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.75B |
| 3 |
GE Aerospace
GE
|
+$1.88B |
| 4 |
HCA Healthcare
HCA
|
+$1.7B |
| 5 |
American International
AIG
|
+$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
2626
DELISTED
ARC Document Solutions, Inc.
ARC
| $167K | ﹤0.01% |
63,502
| – | – |
|
2627
Marathon Digital Holdings
MARA
$5.9B
| $167K | ﹤0.01% |
31,334
+1,222
| +4% | +$6.51K |
|
2628
Fossil Group
FOSL
$160M
| $166K | ﹤0.01% |
32,191
+6,300
| +24% | +$32.5K |
|
2629
Rackspace Technology
RXT
$337M
| $166K | ﹤0.01% |
23,103
+367
| +2% | +$2.64K |
|
2630
Aptevo Therapeutics
APVO
$5.03M
| $165K | ﹤0.01% |
1
| – | – |
|
2631
Atea Pharmaceuticals
AVIR
$258M
| $164K | ﹤0.01% |
23,081
-422,879
| -95% | -$3M |
|
2632
Mitek Systems
MITK
$456M
| $163K | ﹤0.01% |
17,645
+200
| +1% | +$1.85K |
|
2633
UWM Holdings
UWMC
$1.4B
| $163K | ﹤0.01% |
46,145
-9,252
| -17% | -$32.7K |
|
2634
Citizens
CIA
$271M
| $162K | ﹤0.01% |
38,700
+13,915
| +56% | +$58.2K |
|
2635
Kodak
KODK
$473M
| $162K | ﹤0.01% |
34,955
-4,792
| -12% | -$22.2K |
|
2636
Cadiz
CDZI
$285M
| $160K | ﹤0.01% |
68,572
-984
| -1% | -$2.3K |
|
2637
Golub Capital BDC
GBDC
$3.95B
| $156K | ﹤0.01% |
12,000
| – | – |
|
2638
Skillz
SKLZ
$115M
| $156K | ﹤0.01% |
6,308
+3,178
| +102% | +$78.6K |
|
|
LUNA
2639
DELISTED
Luna Innovations Incorporated
LUNA
| $156K | ﹤0.01% |
26,700
+4,753
| +22% | +$27.8K |
|
|
BHR
2640
Braemar Hotels & Resorts
BHR
$203M
| $154K | ﹤0.01% |
35,823
+4,383
| +14% | +$18.8K |
|
2641
Acacia Research
ACTG
$326M
| $153K | ﹤0.01% |
30,300
-4,495
| -13% | -$22.7K |
|
2642
Riot Platforms
RIOT
$5.62B
| $153K | ﹤0.01% |
36,492
+1,317
| +4% | +$5.52K |
|
2643
Veritone
VERI
$212M
| $153K | ﹤0.01% |
23,476
+822
| +4% | +$5.36K |
|
2644
Cullinan Oncology
CGEM
$403M
| $151K | ﹤0.01% |
11,746
+619
| +6% | +$7.96K |
|
2645
McEwen Inc.
MUX
$734M
| $151K | ﹤0.01% |
34,280
+11,260
| +49% | +$49.6K |
|
|
PW
2646
Power REIT
PW
$3.32M
| $151K | ﹤0.01% |
11,860
+700
| +6% | +$8.91K |
|
|
FFAI
2647
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $151K | ﹤0.01% |
6
| – | – |
|
|
VBIV
2648
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $151K | ﹤0.01% |
6,244
+1,724
| +38% | +$41.7K |
|
2649
Vertex
VERX
$4.14B
| $150K | ﹤0.01% |
13,200
| – | – |
|
|
TSP
2650
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $150K | ﹤0.01% |
20,749
+5,666
| +38% | +$41K |
|