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 | |
|---|---|---|---|---|---|---|
2026
Cassava Sciences
SAVA
$102M
| $755K | ﹤0.01% |
26,852
-1,393
| -5% | -$39.2K |
|
|
AFAC
2027
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $753K | ﹤0.01% |
75,000
| – | – |
|
2028
Wolverine World Wide
WWW
$2.48B
| $751K | ﹤0.01% |
37,234
+1,706
| +5% | +$34.4K |
|
2029
New Fortress Energy
NFE
$373M
| $748K | ﹤0.01% |
18,913
+2,292
| +14% | +$90.6K |
|
2030
Teck Resources
TECK
$20.5B
| $746K | ﹤0.01% |
24,435
-45
| -0.2% | -$1.37K |
|
|
VMGAU
2031
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $745K | ﹤0.01% |
75,000
| – | – |
|
2032
Gogo Inc
GOGO
$1.31B
| $742K | ﹤0.01% |
45,832
+1,192
| +3% | +$19.3K |
|
2033
Southside Bancshares
SBSI
$916M
| $741K | ﹤0.01% |
19,805
+84
| +0.4% | +$3.14K |
|
|
HPP
2034
Hudson Pacific Properties
HPP
$1.11B
| $740K | ﹤0.01% |
49,847
-235
| -0.5% | -$3.49K |
|
|
RC
2035
Ready Capital
RC
$689M
| $734K | ﹤0.01% |
61,602
-7,366
| -11% | -$87.8K |
|
2036
City Holding Co
CHCO
$1.83B
| $730K | ﹤0.01% |
9,138
-822
| -8% | -$65.7K |
|
2037
Griffon
GFF
$3.61B
| $730K | ﹤0.01% |
26,030
+542
| +2% | +$15.2K |
|
|
BDN
2038
Brandywine Realty Trust
BDN
$789M
| $728K | ﹤0.01% |
75,528
+1,049
| +1% | +$10.1K |
|
2039
Chord Energy
CHRD
$5.96B
| $727K | ﹤0.01% |
5,977
+4,008
| +204% | +$488K |
|
|
PDM
2040
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $727K | ﹤0.01% |
55,411
-7,732
| -12% | -$101K |
|
2041
Virtu Financial
VIRT
$3.1B
| $725K | ﹤0.01% |
30,980
+892
| +3% | +$20.9K |
|
2042
Tennant Co
TNC
$1.5B
| $719K | ﹤0.01% |
12,136
+1,491
| +14% | +$88.3K |
|
2043
SpartanNash
SPTN
$897M
| $718K | ﹤0.01% |
23,788
+442
| +2% | +$13.3K |
|
2044
OFG Bancorp
OFG
$1.95B
| $715K | ﹤0.01% |
28,145
-6,530
| -19% | -$166K |
|
2045
iShares National Muni Bond ETF
MUB
$39.5B
| $713K | ﹤0.01% |
6,705
+2,500
| +59% | +$266K |
|
2046
1stdibs.com
DIBS
$101M
| $711K | ﹤0.01% |
124,974
-11,126
| -8% | -$63.3K |
|
2047
Digi International
DGII
$1.33B
| $708K | ﹤0.01% |
29,237
+234
| +0.8% | +$5.67K |
|
2048
ARS Pharmaceuticals
SPRY
$991M
| $705K | ﹤0.01% |
166,200
-134,374
| -45% | -$570K |
|
2049
Opko Health
OPK
$1.11B
| $697K | ﹤0.01% |
275,601
+3,096
| +1% | +$7.83K |
|
2050
Transocean
RIG
$3.11B
| $697K | ﹤0.01% |
209,220
-6,700
| -3% | -$22.3K |
|