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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Tompkins Financial
TMP
$992M
| $635K | ﹤0.01% |
8,381
+29
| +0.3% | +$2.2K |
|
1977
Ultra Clean Holdings
UCTT
$1.17B
| $635K | ﹤0.01% |
32,964
+2,774
| +9% | +$53.4K |
|
1978
Dine Brands
DIN
$379M
| $634K | ﹤0.01% |
9,673
-1,666
| -15% | -$109K |
|
1979
Super Micro Computer
SMCI
$27B
| $633K | ﹤0.01% |
372,630
+1,260
| +0.3% | +$2.14K |
|
|
GPMT
1980
Granite Point Mortgage Trust
GPMT
$140M
| $632K | ﹤0.01% |
38,184
+4,984
| +15% | +$82.5K |
|
1981
Flushing Financial
FFIC
$474M
| $626K | ﹤0.01% |
23,205
+54
| +0.2% | +$1.46K |
|
|
IMPV
1982
DELISTED
Imperva, Inc.
IMPV
| $625K | ﹤0.01% |
14,440
+126
| +0.9% | +$5.45K |
|
1983
FormFactor
FORM
$2.37B
| $623K | ﹤0.01% |
45,635
+7,140
| +19% | +$97.5K |
|
|
AKRX
1984
DELISTED
Akorn, Inc.
AKRX
| $623K | ﹤0.01% |
33,283
+4,835
| +17% | +$90.5K |
|
|
NAVG
1985
DELISTED
Navigators Group Inc
NAVG
| $622K | ﹤0.01% |
10,788
+40
| +0.4% | +$2.31K |
|
1986
Gannett
GCI
$641M
| $621K | ﹤0.01% |
36,244
+100
| +0.3% | +$1.71K |
|
|
AXAS
1987
DELISTED
Abraxas Petroleum Corporation
AXAS
| $620K | ﹤0.01% |
13,955
+5,565
| +66% | +$247K |
|
|
CXP
1988
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $618K | ﹤0.01% |
30,188
+200
| +0.7% | +$4.09K |
|
1989
MYR Group
MYRG
$2.7B
| $616K | ﹤0.01% |
19,972
+31
| +0.2% | +$956 |
|
1990
PetMed Express
PETS
$58M
| $616K | ﹤0.01% |
14,764
-2,721
| -16% | -$114K |
|
|
GLOP
1991
DELISTED
GASLOG PARTNERS LP
GLOP
| $613K | ﹤0.01% |
26,300
| – | – |
|
1992
Modine Manufacturing
MOD
$8B
| $610K | ﹤0.01% |
28,826
+96
| +0.3% | +$2.03K |
|
|
ARI
1993
Apollo Commercial Real Estate
ARI
$1.5B
| $609K | ﹤0.01% |
33,861
+1,410
| +4% | +$25.4K |
|
|
REN
1994
DELISTED
Resolute Energy Corporaton
REN
| $609K | ﹤0.01% |
17,583
-898
| -5% | -$31.1K |
|
|
ABAX
1995
DELISTED
Abaxis Inc
ABAX
| $607K | ﹤0.01% |
8,595
+43
| +0.5% | +$3.04K |
|
1996
Limoneira
LMNR
$274M
| $606K | ﹤0.01% |
25,552
+2,524
| +11% | +$59.9K |
|
1997
KBR
KBR
$6.28B
| $605K | ﹤0.01% |
37,342
+273
| +0.7% | +$4.42K |
|
|
PGNX
1998
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $604K | ﹤0.01% |
80,978
-30,362
| -27% | -$226K |
|
1999
Tenet Healthcare
THC
$16.5B
| $603K | ﹤0.01% |
24,862
+184
| +0.7% | +$4.46K |
|
|
TRCO
2000
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $601K | ﹤0.01% |
14,824
+153
| +1% | +$6.2K |
|