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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
1976
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.11M | ﹤0.01% |
159,595
| – | – |
|
|
AHH
1977
Armada Hoffler Properties
AHH
$576M
| $1.11M | ﹤0.01% |
72,708
+681
| +0.9% | +$10.4K |
|
1978
Cohu
COHU
$976M
| $1.11M | ﹤0.01% |
29,027
-1,725
| -6% | -$65.7K |
|
|
QVCGA
1979
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.11M | ﹤0.01% |
2,911
-238
| -8% | -$90.4K |
|
|
PDM
1980
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.1M | ﹤0.01% |
60,092
-3,887
| -6% | -$71.4K |
|
1981
Peoples Bancorp
PEBO
$1.09B
| $1.1M | ﹤0.01% |
34,665
-6,500
| -16% | -$207K |
|
1982
CarGurus
CARG
$3.51B
| $1.1M | ﹤0.01% |
32,762
-1,546
| -5% | -$52K |
|
|
AHRNU
1983
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $1.1M | ﹤0.01% |
+110,000
| New | +$1.1M |
|
|
SCUA.U
1984
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
| $1.1M | ﹤0.01% |
+110,000
| New | +$1.1M |
|
1985
Sally Beauty Holdings
SBH
$1.45B
| $1.1M | ﹤0.01% |
59,337
-8,015
| -12% | -$148K |
|
|
ROIC
1986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | ﹤0.01% |
55,845
-2,015
| -3% | -$39.5K |
|
1987
COPT Defense Properties
CDP
$3.45B
| $1.09M | ﹤0.01% |
39,116
-1,844
| -5% | -$51.6K |
|
1988
iRobot
IRBT
$114M
| $1.09M | ﹤0.01% |
16,595
+2,227
| +15% | +$147K |
|
1989
Old National Bancorp
ONB
$8.81B
| $1.09M | ﹤0.01% |
60,332
-2,648
| -4% | -$48K |
|
1990
ServisFirst Bancshares
SFBS
$4.6B
| $1.09M | ﹤0.01% |
12,793
-801
| -6% | -$68.1K |
|
1991
Sylvamo
SLVM
$1.75B
| $1.09M | ﹤0.01% |
38,887
-220,854
| -85% | -$6.16M |
|
1992
AngioDynamics
ANGO
$445M
| $1.08M | ﹤0.01% |
39,141
-7,900
| -17% | -$218K |
|
|
ECOL
1993
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | ﹤0.01% |
33,819
-533
| -2% | -$17K |
|
1994
DiamondRock Hospitality
DRH
$1.72B
| $1.08M | ﹤0.01% |
112,065
-9,051
| -7% | -$87K |
|
1995
MP Materials
MP
$11.2B
| $1.08M | ﹤0.01% |
23,662
+13,428
| +131% | +$610K |
|
1996
PetMed Express
PETS
$56.4M
| $1.08M | ﹤0.01% |
42,553
+24,057
| +130% | +$608K |
|
|
AYX
1997
DELISTED
Alteryx, Inc.
AYX
| $1.08M | ﹤0.01% |
17,762
-14,910
| -46% | -$902K |
|
1998
Sanmina
SANM
$6.53B
| $1.07M | ﹤0.01% |
25,875
-2,173
| -8% | -$90.1K |
|
1999
Mercury Insurance
MCY
$4.31B
| $1.07M | ﹤0.01% |
20,095
-464
| -2% | -$24.6K |
|
2000
HF Sinclair
DINO
$9.57B
| $1.07M | ﹤0.01% |
32,479
-4,845
| -13% | -$159K |
|