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 |
Microsoft
MSFT
|
+$2.25B |
| 2 |
Sea Limited
SE
|
+$1.98B |
| 3 |
Morgan Stanley
MS
|
+$1.41B |
| 4 |
Incyte
INCY
|
+$1.13B |
| 5 |
Ross Stores
ROST
|
+$911M |
Top Sells
| 1 |
Boeing
BA
|
+$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.68B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 5 |
JPMorgan Chase
JPM
|
+$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Deluxe
DLX
$889M
| $606K | ﹤0.01% |
25,760
+618
| +2% | +$14.5K |
|
1977
MACOM Technology Solutions
MTSI
$9.76B
| $605K | ﹤0.01% |
17,615
-2,486
| -12% | -$85.4K |
|
|
BRKL
1978
DELISTED
Brookline Bancorp
BRKL
| $603K | ﹤0.01% |
59,853
+273
| +0.5% | +$2.75K |
|
1979
Artivion
AORT
$2B
| $598K | ﹤0.01% |
31,202
+116
| +0.4% | +$2.22K |
|
1980
Donnelley Financial Solutions
DFIN
$1.54B
| $598K | ﹤0.01% |
71,190
-13,965
| -16% | -$117K |
|
1981
Universal Electronics
UEIC
$64M
| $598K | ﹤0.01% |
12,768
| – | – |
|
1982
Methode Electronics
MEI
$289M
| $597K | ﹤0.01% |
19,090
-3,685
| -16% | -$115K |
|
1983
Primoris Services
PRIM
$6.63B
| $589K | ﹤0.01% |
33,165
+425
| +1% | +$7.55K |
|
1984
Axcelis
ACLS
$2.71B
| $586K | ﹤0.01% |
21,032
-7,022
| -25% | -$196K |
|
1985
BridgeBio Pharma
BBIO
$10.1B
| $586K | ﹤0.01% |
17,955
+244
| +1% | +$7.96K |
|
1986
Griffon
GFF
$3.72B
| $585K | ﹤0.01% |
31,564
+412
| +1% | +$7.64K |
|
|
MIC
1987
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $585K | ﹤0.01% |
19,071
-13,989
| -42% | -$429K |
|
1988
GoPro
GPRO
$316M
| $583K | ﹤0.01% |
122,560
-19,373
| -14% | -$92.2K |
|
1989
Hackett Group
HCKT
$585M
| $579K | ﹤0.01% |
42,764
+1,294
| +3% | +$17.5K |
|
|
HTD
1990
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $578K | ﹤0.01% |
30,000
| – | – |
|
1991
TripAdvisor
TRIP
$2.08B
| $578K | ﹤0.01% |
30,429
-540
| -2% | -$10.3K |
|
|
DHC
1992
Diversified Healthcare Trust
DHC
$1.09B
| $574K | ﹤0.01% |
129,776
+3,128
| +2% | +$13.8K |
|
1993
E.W. Scripps
SSP
$257M
| $574K | ﹤0.01% |
65,556
+229
| +0.4% | +$2.01K |
|
1994
Resideo Technologies
REZI
$5.46B
| $573K | ﹤0.01% |
48,904
-5,144
| -10% | -$60.3K |
|
1995
First Interstate BancSystem
FIBK
$3.41B
| $572K | ﹤0.01% |
18,460
+427
| +2% | +$13.2K |
|
|
ILPT
1996
Industrial Logistics Properties Trust
ILPT
$417M
| $571K | ﹤0.01% |
27,790
+12,696
| +84% | +$261K |
|
|
MDP
1997
DELISTED
Meredith Corporation
MDP
| $571K | ﹤0.01% |
39,223
+130
| +0.3% | +$1.89K |
|
1998
Sphere Entertainment
SPHR
$2.05B
| $569K | ﹤0.01% |
+7,585
| New | +$569K |
|
|
GLUU
1999
DELISTED
Glu Mobile Inc.
GLUU
| $569K | ﹤0.01% |
61,346
-14,557
| -19% | -$135K |
|
|
RDS.A
2000
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $567K | ﹤0.01% |
17,350
| – | – |
|