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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Silgan Holdings
SLGN
$4.76B
| $800K | ﹤0.01% |
25,755
-893,356
| -97% | -$27.7M |
|
1977
Materion
MTRN
$2.36B
| $796K | ﹤0.01% |
13,381
+805
| +6% | +$47.9K |
|
1978
Dana Inc
DAN
$2.79B
| $794K | ﹤0.01% |
43,617
+5,730
| +15% | +$104K |
|
1979
Plug Power
PLUG
$1.74B
| $794K | ﹤0.01% |
251,129
+10,048
| +4% | +$31.8K |
|
1980
Healthcare Services Group
HCSG
$1.2B
| $793K | ﹤0.01% |
32,597
+2,946
| +10% | +$71.7K |
|
|
DOOR
1981
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $792K | ﹤0.01% |
10,968
+971
| +10% | +$70.1K |
|
1982
Groupon
GRPN
$950M
| $792K | ﹤0.01% |
16,571
+3,452
| +26% | +$165K |
|
1983
The RMR Group
RMR
$289M
| $789K | ﹤0.01% |
17,285
+901
| +5% | +$41.1K |
|
1984
Nu Skin
NUS
$579M
| $788K | ﹤0.01% |
19,218
-183,215
| -91% | -$7.51M |
|
1985
Cimpress
CMPR
$1.5B
| $787K | ﹤0.01% |
+6,257
| New | +$787K |
|
1986
Olin
OLN
$3.09B
| $785K | ﹤0.01% |
45,513
+4,736
| +12% | +$81.7K |
|
1987
Scansource
SCSC
$994M
| $776K | ﹤0.01% |
21,002
+999
| +5% | +$36.9K |
|
1988
Adient
ADNT
$2B
| $775K | ﹤0.01% |
36,469
-10,741
| -23% | -$228K |
|
1989
Global Net Lease
GNL
$1.84B
| $773K | ﹤0.01% |
38,100
+3,692
| +11% | +$74.9K |
|
1990
Axcelis
ACLS
$2.71B
| $769K | ﹤0.01% |
31,911
+1,265
| +4% | +$30.5K |
|
|
BBBY
1991
DELISTED
Bed Bath & Beyond Inc
BBBY
| $768K | ﹤0.01% |
44,393
-21,776
| -33% | -$377K |
|
1992
Univest Financial
UVSP
$901M
| $764K | ﹤0.01% |
28,514
+1,140
| +4% | +$30.5K |
|
1993
Century Aluminum
CENX
$2.29B
| $763K | ﹤0.01% |
101,573
+1,890
| +2% | +$14.2K |
|
1994
German American Bancorp
GABC
$1.54B
| $761K | ﹤0.01% |
21,356
+982
| +5% | +$35K |
|
1995
Pilgrim's Pride
PPC
$10.5B
| $760K | ﹤0.01% |
23,240
+1,709
| +8% | +$55.9K |
|
1996
Tootsie Roll Industries
TR
$2.91B
| $754K | ﹤0.01% |
26,365
+6,978
| +36% | +$200K |
|
1997
3D Systems Corporation
DDD
$289M
| $749K | ﹤0.01% |
85,559
+18,088
| +27% | +$158K |
|
1998
Forward Air
FWRD
$920M
| $747K | ﹤0.01% |
10,679
+1,109
| +12% | +$77.6K |
|
|
CSII
1999
DELISTED
Cardiovascular Systems, Inc.
CSII
| $747K | ﹤0.01% |
15,381
+1,376
| +10% | +$66.8K |
|
|
SHYF
2000
DELISTED
The Shyft Group
SHYF
| $745K | ﹤0.01% |
41,229
+1,323
| +3% | +$23.9K |
|