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 |
Becton Dickinson
BDX
|
+$3.36B |
| 2 |
UnitedHealth
UNH
|
+$2.85B |
| 3 |
Salesforce
CRM
|
+$2.23B |
| 4 |
Philip Morris
PM
|
+$1.3B |
| 5 |
Sherwin-Williams
SHW
|
+$1.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.75B |
| 3 |
GE Aerospace
GE
|
+$1.88B |
| 4 |
HCA Healthcare
HCA
|
+$1.7B |
| 5 |
American International
AIG
|
+$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Integer Holdings
ITGR
$3.55B
| $805K | ﹤0.01% |
11,394
-1,291
| -10% | -$91.2K |
|
1977
StoneX
SNEX
$5.04B
| $805K | ﹤0.01% |
23,211
+277
| +1% | +$9.61K |
|
1978
NETSCOUT
NTCT
$1.8B
| $804K | ﹤0.01% |
23,760
+1,426
| +6% | +$48.3K |
|
1979
Tootsie Roll Industries
TR
$2.92B
| $802K | ﹤0.01% |
24,779
-14
| -0.1% | -$453 |
|
1980
Provident Financial Services
PFS
$2.59B
| $800K | ﹤0.01% |
35,947
+430
| +1% | +$9.57K |
|
1981
RE/MAX Holdings
RMAX
$195M
| $799K | ﹤0.01% |
32,590
+154
| +0.5% | +$3.78K |
|
1982
Kforce
KFRC
$567M
| $798K | ﹤0.01% |
13,005
+6,373
| +96% | +$391K |
|
|
VRE
1983
Veris Residential
VRE
$1.49B
| $798K | ﹤0.01% |
60,251
-1,856
| -3% | -$24.6K |
|
1984
Shenandoah Telecom
SHEN
$744M
| $796K | ﹤0.01% |
35,846
+347
| +1% | +$7.71K |
|
1985
CVR Energy
CVI
$3.13B
| $795K | ﹤0.01% |
23,734
-13,231
| -36% | -$443K |
|
1986
3D Systems Corporation
DDD
$286M
| $795K | ﹤0.01% |
81,982
-5,976
| -7% | -$58K |
|
1987
CarGurus
CARG
$3.58B
| $794K | ﹤0.01% |
36,939
+3,117
| +9% | +$67K |
|
1988
Forrester Research
FORR
$195M
| $794K | ﹤0.01% |
16,598
+614
| +4% | +$29.4K |
|
1989
Dana Inc
DAN
$2.76B
| $792K | ﹤0.01% |
56,317
-702
| -1% | -$9.87K |
|
1990
Flushing Financial
FFIC
$476M
| $792K | ﹤0.01% |
37,240
+132
| +0.4% | +$2.81K |
|
|
VRTV
1991
DELISTED
VERITIV CORPORATION
VRTV
| $792K | ﹤0.01% |
7,296
+830
| +13% | +$90.1K |
|
1992
Kennametal
KMT
$1.58B
| $787K | ﹤0.01% |
33,888
+420
| +1% | +$9.75K |
|
1993
Dave & Buster's
PLAY
$817M
| $787K | ﹤0.01% |
23,997
+233
| +1% | +$7.64K |
|
|
NXGN
1994
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $786K | ﹤0.01% |
45,055
-8,284
| -16% | -$145K |
|
1995
Brinker International
EAT
$6.84B
| $782K | ﹤0.01% |
35,501
+1,439
| +4% | +$31.7K |
|
|
ARGO
1996
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $782K | ﹤0.01% |
21,203
-4,192
| -17% | -$155K |
|
|
PENG
1997
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $778K | ﹤0.01% |
47,498
+356
| +0.8% | +$5.83K |
|
|
SI
1998
DELISTED
Silvergate Capital Corporation
SI
| $778K | ﹤0.01% |
14,526
+2,388
| +20% | +$128K |
|
|
NETC.U
1999
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
| $777K | ﹤0.01% |
76,750
| – | – |
|
2000
CoreCivic
CXW
$2.26B
| $775K | ﹤0.01% |
69,730
-13,362
| -16% | -$149K |
|