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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Mercury Insurance
MCY
$4.4B
| $1.15M | ﹤0.01% |
20,559
-41
| -0.2% | -$2.28K |
|
1977
Shake Shack
SHAK
$4.06B
| $1.15M | ﹤0.01% |
14,589
-553
| -4% | -$43.4K |
|
|
SLGCW
1978
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $1.14M | ﹤0.01% |
+331,457
| New | +$1.14M |
|
1979
Genworth Financial
GNW
$3.61B
| $1.14M | ﹤0.01% |
304,619
-31,300
| -9% | -$117K |
|
1980
Glaukos
GKOS
$4.75B
| $1.14M | ﹤0.01% |
23,612
-857
| -4% | -$41.3K |
|
1981
Progyny
PGNY
$1.94B
| $1.14M | ﹤0.01% |
20,296
-14,774
| -42% | -$828K |
|
1982
Vicor
VICR
$2.28B
| $1.14M | ﹤0.01% |
8,466
-5,310
| -39% | -$713K |
|
1983
Sally Beauty Holdings
SBH
$1.48B
| $1.14M | ﹤0.01% |
67,352
+289
| +0.4% | +$4.87K |
|
|
HT
1984
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
121,519
+27,196
| +29% | +$254K |
|
1985
HUB Group
HUBG
$2.2B
| $1.13M | ﹤0.01% |
32,912
-3,150
| -9% | -$108K |
|
1986
Kennametal
KMT
$1.58B
| $1.13M | ﹤0.01% |
33,043
-3,249
| -9% | -$111K |
|
|
FARO
1987
DELISTED
Faro Technologies
FARO
| $1.13M | ﹤0.01% |
17,148
-5,019
| -23% | -$330K |
|
1988
Newmark Group
NMRK
$3.41B
| $1.13M | ﹤0.01% |
78,917
+453
| +0.6% | +$6.48K |
|
1989
iRobot
IRBT
$107M
| $1.13M | ﹤0.01% |
14,368
-179
| -1% | -$14.1K |
|
1990
FNB Corp
FNB
$5.89B
| $1.13M | ﹤0.01% |
97,110
-9,300
| -9% | -$108K |
|
|
VRE
1991
Veris Residential
VRE
$1.49B
| $1.13M | ﹤0.01% |
65,827
-10,900
| -14% | -$187K |
|
1992
National Grid
NGG
$71B
| $1.13M | ﹤0.01% |
21,047
+1,923
| +10% | +$103K |
|
1993
TTEC Holdings
TTEC
$173M
| $1.13M | ﹤0.01% |
12,029
+5,852
| +95% | +$547K |
|
1994
Myriad Genetics
MYGN
$674M
| $1.12M | ﹤0.01% |
34,821
+100
| +0.3% | +$3.23K |
|
|
RPAI
1995
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | ﹤0.01% |
87,254
-3,000
| -3% | -$38.6K |
|
|
PGRE
1996
Paramount Group
PGRE
$1.57B
| $1.12M | ﹤0.01% |
124,356
-2,118
| -2% | -$19K |
|
|
TBCH
1997
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.12M | ﹤0.01% |
40,156
-2,610
| -6% | -$72.6K |
|
|
MCHB
1998
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.12M | ﹤0.01% |
27,131
-68
| -0.3% | -$2.8K |
|
|
PDM
1999
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.12M | ﹤0.01% |
63,979
+900
| +1% | +$15.7K |
|
|
AVTA
2000
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | ﹤0.01% |
71,377
| – | – |
|