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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
National Health Investors
NHI
$3.72B
| $646K | ﹤0.01% |
8,553
+86
| +1% | +$6.5K |
|
1977
Groupon
GRPN
$923M
| $645K | ﹤0.01% |
10,084
-5,396
| -35% | -$345K |
|
1978
Cartesian Therapeutics
RNAC
$252M
| $638K | ﹤0.01% |
7,996
+30
| +0.4% | +$2.39K |
|
|
AMJ
1979
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $638K | ﹤0.01% |
28,600
-7,000
| -20% | -$156K |
|
1980
Deckers Outdoor
DECK
$17.6B
| $635K | ﹤0.01% |
29,772
+318
| +1% | +$6.78K |
|
1981
Tanger
SKT
$3.86B
| $635K | ﹤0.01% |
31,422
+6,266
| +25% | +$127K |
|
|
MNK
1982
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $635K | ﹤0.01% |
40,213
-723
| -2% | -$11.4K |
|
1983
Cars.com
CARS
$829M
| $634K | ﹤0.01% |
29,505
+104
| +0.4% | +$2.24K |
|
1984
CGI
GIB
$20.8B
| $633K | ﹤0.01% |
10,349
+9
| +0.1% | +$550 |
|
1985
Check Point Software Technologies
CHKP
$21B
| $631K | ﹤0.01% |
6,148
+100
| +2% | +$10.3K |
|
1986
Peapack-Gladstone Financial
PGC
$517M
| $631K | ﹤0.01% |
25,043
+1,737
| +7% | +$43.8K |
|
1987
CarParts.com
PRTS
$44M
| $630K | ﹤0.01% |
692,714
| – | – |
|
1988
Limoneira
LMNR
$275M
| $629K | ﹤0.01% |
32,152
+6,488
| +25% | +$127K |
|
1989
Navient
NAVI
$1.28B
| $629K | ﹤0.01% |
71,431
-23,199
| -25% | -$204K |
|
1990
Upbound Group
UPBD
$1.45B
| $629K | ﹤0.01% |
38,849
+79
| +0.2% | +$1.28K |
|
1991
Rayonier Advanced Materials
RYAM
$421M
| $623K | ﹤0.01% |
58,453
+28,284
| +94% | +$301K |
|
1992
Brookdale Senior Living
BKD
$1.78B
| $622K | ﹤0.01% |
92,796
+36,138
| +64% | +$242K |
|
1993
Hyster-Yale Materials Handling
HY
$634M
| $622K | ﹤0.01% |
10,040
+17
| +0.2% | +$1.05K |
|
|
SLCA
1994
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $621K | ﹤0.01% |
60,958
+42,232
| +226% | +$430K |
|
1995
Matrix Service
MTRX
$353M
| $616K | ﹤0.01% |
34,357
+8,535
| +33% | +$153K |
|
1996
Box
BOX
$4.7B
| $611K | ﹤0.01% |
36,168
-28,034
| -44% | -$474K |
|
|
RPAI
1997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $605K | ﹤0.01% |
55,746
-25,665
| -32% | -$279K |
|
|
EGRX
1998
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $602K | ﹤0.01% |
14,948
+1,818
| +14% | +$73.2K |
|
|
NXGN
1999
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $602K | ﹤0.01% |
39,718
+95
| +0.2% | +$1.44K |
|
2000
Franklin Electric
FELE
$4.21B
| $601K | ﹤0.01% |
14,026
+87
| +0.6% | +$3.73K |
|