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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Fresh Del Monte Produce
FDP
$1.72B
| $693K | ﹤0.01% |
26,385
+615
| +2% | +$16.2K |
|
|
PRSU
2027
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $693K | ﹤0.01% |
19,141
-1,793
| -9% | -$64.9K |
|
2028
Vimeo
VMEO
$1.28B
| $690K | ﹤0.01% |
175,803
+21,698
| +14% | +$85.2K |
|
|
RYZB
2029
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $690K | ﹤0.01% |
11,086
-1,022,492
| -99% | -$63.6M |
|
|
GPMT
2030
Granite Point Mortgage Trust
GPMT
$143M
| $686K | ﹤0.01% |
115,457
+15,687
| +16% | +$93.2K |
|
2031
ATN International
ATNI
$250M
| $683K | ﹤0.01% |
17,516
-550
| -3% | -$21.4K |
|
2032
Digi International
DGII
$1.35B
| $682K | ﹤0.01% |
26,220
+2,739
| +12% | +$71.2K |
|
2033
BioCryst Pharmaceuticals
BCRX
$1.69B
| $681K | ﹤0.01% |
113,684
+9,369
| +9% | +$56.1K |
|
|
MDRX
2034
DELISTED
Veradigm Inc. Common Stock
MDRX
| $679K | ﹤0.01% |
64,696
+7,330
| +13% | +$76.9K |
|
|
ALX
2035
Alexander's
ALX
$1.25B
| $678K | ﹤0.01% |
3,170
+427
| +16% | +$91.3K |
|
2036
Franklin Covey
FC
$246M
| $675K | ﹤0.01% |
15,505
+3,628
| +31% | +$158K |
|
|
PDM
2037
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $675K | ﹤0.01% |
94,856
+2,133
| +2% | +$15.2K |
|
2038
United Natural Foods
UNFI
$1.8B
| $674K | ﹤0.01% |
41,499
+3,663
| +10% | +$59.5K |
|
|
INFN
2039
DELISTED
Infinera Corporation Common Stock
INFN
| $674K | ﹤0.01% |
141,707
+14,437
| +11% | +$68.7K |
|
2040
Oxford Industries
OXM
$770M
| $673K | ﹤0.01% |
6,726
+383
| +6% | +$38.3K |
|
2041
Cassava Sciences
SAVA
$104M
| $673K | ﹤0.01% |
29,871
+2,282
| +8% | +$51.4K |
|
|
CSR
2042
Centerspace
CSR
$992M
| $672K | ﹤0.01% |
11,539
+194
| +2% | +$11.3K |
|
2043
Hanesbrands
HBI
$2.25B
| $672K | ﹤0.01% |
150,510
-33,060
| -18% | -$148K |
|
2044
First Commonwealth Financial
FCF
$1.85B
| $671K | ﹤0.01% |
43,441
+2,586
| +6% | +$39.9K |
|
2045
Xperi
XPER
$281M
| $671K | ﹤0.01% |
60,818
+10,037
| +20% | +$111K |
|
2046
Liberty Broadband Class A
LBRDA
$8.68B
| $670K | ﹤0.01% |
8,298
+1,991
| +32% | +$161K |
|
2047
Vishay Precision Group
VPG
$423M
| $665K | ﹤0.01% |
19,504
+4,929
| +34% | +$168K |
|
|
HAYN
2048
DELISTED
Haynes International, Inc.
HAYN
| $665K | ﹤0.01% |
11,643
+219
| +2% | +$12.5K |
|
2049
Interface
TILE
$1.67B
| $661K | ﹤0.01% |
52,358
+7,299
| +16% | +$92.1K |
|
|
UHT
2050
Universal Health Realty Income Trust
UHT
$583M
| $661K | ﹤0.01% |
15,261
+4,292
| +39% | +$186K |
|