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 |
Charles Schwab
SCHW
|
+$2.18B |
| 2 |
Airbnb
ABNB
|
+$1.59B |
| 3 |
Goldman Sachs
GS
|
+$1.35B |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.27B |
| 5 |
Caterpillar
CAT
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44B |
| 2 |
Qualcomm
QCOM
|
+$1.64B |
| 3 |
Becton Dickinson
BDX
|
+$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
+$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Modine Manufacturing
MOD
$7.8B
| $919K | ﹤0.01% |
73,172
-17,700
| -19% | -$222K |
|
1977
Southside Bancshares
SBSI
$916M
| $919K | ﹤0.01% |
29,621
-165
| -0.6% | -$5.12K |
|
1978
Premier
PINC
$2.19B
| $916K | ﹤0.01% |
26,088
+4,764
| +22% | +$167K |
|
1979
WisdomTree US MidCap Fund
EZM
$824M
| $915K | ﹤0.01% |
21,061
| – | – |
|
1980
Adtran
ADTN
$823M
| $913K | ﹤0.01% |
61,794
-6,200
| -9% | -$91.6K |
|
1981
Nu Skin
NUS
$580M
| $911K | ﹤0.01% |
16,678
+5,394
| +48% | +$295K |
|
1982
Primoris Services
PRIM
$6.6B
| $910K | ﹤0.01% |
32,955
-210
| -0.6% | -$5.8K |
|
1983
Carlyle Group
CG
$24.2B
| $906K | ﹤0.01% |
28,816
+1,195
| +4% | +$37.6K |
|
1984
1-800-Flowers.com
FLWS
$333M
| $906K | ﹤0.01% |
34,847
-106
| -0.3% | -$2.76K |
|
|
MNTV
1985
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $903K | ﹤0.01% |
35,326
+19,507
| +123% | +$499K |
|
1986
ABM Industries
ABM
$2.84B
| $901K | ﹤0.01% |
23,804
+490
| +2% | +$18.5K |
|
1987
American Woodmark
AMWD
$985M
| $899K | ﹤0.01% |
9,576
-105
| -1% | -$9.86K |
|
1988
CommScope
COMM
$3.62B
| $879K | ﹤0.01% |
65,599
-16,054
| -20% | -$215K |
|
1989
Sally Beauty Holdings
SBH
$1.49B
| $879K | ﹤0.01% |
67,419
-17,617
| -21% | -$230K |
|
1990
Chefs' Warehouse
CHEF
$2.71B
| $877K | ﹤0.01% |
34,135
+23,769
| +229% | +$611K |
|
1991
eXp World Holdings
EXPI
$1.76B
| $875K | ﹤0.01% |
27,716
+10,074
| +57% | +$318K |
|
1992
Healthcare Services Group
HCSG
$1.19B
| $875K | ﹤0.01% |
31,137
-304
| -1% | -$8.54K |
|
1993
WESCO International
WCC
$10.7B
| $874K | ﹤0.01% |
11,137
-498
| -4% | -$39.1K |
|
1994
Cathay General Bancorp
CATY
$3.38B
| $868K | ﹤0.01% |
26,980
-310
| -1% | -$9.97K |
|
1995
Eagle Bancorp
EGBN
$613M
| $867K | ﹤0.01% |
20,991
-15,446
| -42% | -$638K |
|
1996
Worthington Enterprises
WOR
$3.19B
| $866K | ﹤0.01% |
27,368
-1,432
| -5% | -$45.3K |
|
|
ROIC
1997
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $862K | ﹤0.01% |
64,385
-86,047
| -57% | -$1.15M |
|
|
ARNC
1998
DELISTED
Arconic Corporation
ARNC
| $861K | ﹤0.01% |
28,891
+14,194
| +97% | +$423K |
|
1999
CVB Financial
CVBF
$2.77B
| $859K | ﹤0.01% |
44,068
+2,251
| +5% | +$43.9K |
|
2000
Ambarella
AMBA
$3.5B
| $857K | ﹤0.01% |
9,333
+3,833
| +70% | +$352K |
|