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 |
Zoom
ZM
|
+$2.88B |
| 2 |
Eli Lilly
LLY
|
+$2.63B |
| 3 |
AstraZeneca
AZN
|
+$1.96B |
| 4 |
Fortinet
FTNT
|
+$1.66B |
| 5 |
Coupang
CPNG
|
+$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$2.58B |
| 2 |
Morgan Stanley
MS
|
+$2.29B |
| 3 |
Airbnb
ABNB
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.8B |
| 5 |
Qualcomm
QCOM
|
+$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Federated Hermes
FHI
$4.16B
| $1.16M | ﹤0.01% |
37,107
+992
| +3% | +$31K |
|
1977
Associated Banc-Corp
ASB
$4.35B
| $1.16M | ﹤0.01% |
54,289
-1,388
| -2% | -$29.6K |
|
1978
First Bancorp
FBP
$3.49B
| $1.16M | ﹤0.01% |
102,890
-36
| -0% | -$406 |
|
1979
Skillz
SKLZ
$109M
| $1.16M | ﹤0.01% |
+3,035
| New | +$1.16M |
|
|
SI
1980
DELISTED
Silvergate Capital Corporation
SI
| $1.15M | ﹤0.01% |
8,119
+1,060
| +15% | +$151K |
|
|
AVTA
1981
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
69,042
-33
| -0% | -$549 |
|
|
MCHB
1982
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.15M | ﹤0.01% |
26,039
-7,002
| -21% | -$309K |
|
1983
Worthington Enterprises
WOR
$3.17B
| $1.15M | ﹤0.01% |
27,764
+396
| +1% | +$16.4K |
|
|
CMAX
1984
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.15M | ﹤0.01% |
+3,158
| New | +$1.15M |
|
1985
CalciMedica
CALC
$44.3M
| $1.15M | ﹤0.01% |
+14,745
| New | +$1.15M |
|
1986
Peapack-Gladstone Financial
PGC
$517M
| $1.14M | ﹤0.01% |
36,926
+3,021
| +9% | +$93.3K |
|
1987
M/I Homes
MHO
$4.07B
| $1.13M | ﹤0.01% |
19,146
-3,934
| -17% | -$232K |
|
1988
Ares Capital
ARCC
$15.7B
| $1.12M | ﹤0.01% |
60,000
| – | – |
|
1989
Sangamo Therapeutics
SGMO
$152M
| $1.12M | ﹤0.01% |
89,381
-51,389
| -37% | -$644K |
|
1990
Liberty Latin America Class C
LILAK
$1.53B
| $1.12M | ﹤0.01% |
86,156
+25,024
| +41% | +$325K |
|
1991
IAMGOLD
IAG
$6.42B
| $1.12M | ﹤0.01% |
375,386
+122,575
| +48% | +$365K |
|
|
USCR
1992
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | ﹤0.01% |
15,205
+5,657
| +59% | +$415K |
|
1993
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.11M | ﹤0.01% |
21,351
-7,700
| -27% | -$402K |
|
|
ARNC
1994
DELISTED
Arconic Corporation
ARNC
| $1.11M | ﹤0.01% |
43,817
+14,926
| +52% | +$379K |
|
1995
Otter Tail
OTTR
$3.48B
| $1.11M | ﹤0.01% |
24,109
-1,000
| -4% | -$46.2K |
|
|
SJI
1996
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | ﹤0.01% |
49,219
+723
| +1% | +$16.3K |
|
|
CLDR
1997
DELISTED
Cloudera, Inc.
CLDR
| $1.11M | ﹤0.01% |
90,923
-11,324
| -11% | -$138K |
|
1998
CBIZ
CBZ
$3.01B
| $1.11M | ﹤0.01% |
33,858
-4,916
| -13% | -$161K |
|
1999
Kulicke & Soffa
KLIC
$2.01B
| $1.1M | ﹤0.01% |
22,400
-7,700
| -26% | -$378K |
|
2000
Cathay General Bancorp
CATY
$3.39B
| $1.1M | ﹤0.01% |
26,872
-108
| -0.4% | -$4.41K |
|