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 |
Exxon Mobil
XOM
|
+$1.68B |
| 2 |
Eli Lilly
LLY
|
+$1.43B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
Tesla
TSLA
|
+$1.13B |
| 5 |
Wells Fargo
WFC
|
+$734M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$20.6B |
| 2 |
Microsoft
MSFT
|
+$5.74B |
| 3 |
Amazon
AMZN
|
+$3.33B |
| 4 |
Yum! Brands
YUM
|
+$2.6B |
| 5 |
Salesforce
CRM
|
+$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ProAssurance
PRA
$1.22B
| $661K | ﹤0.01% |
33,874
-2,985,540
| -99% | -$58.3M |
|
1977
Brookdale Senior Living
BKD
$1.78B
| $660K | ﹤0.01% |
154,514
+18,353
| +13% | +$78.4K |
|
1978
Gray Television
GTN
$598M
| $659K | ﹤0.01% |
45,988
+5,094
| +12% | +$73K |
|
1979
Super Micro Computer
SMCI
$26.7B
| $657K | ﹤0.01% |
119,050
+55,590
| +88% | +$307K |
|
|
LMST
1980
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $657K | ﹤0.01% |
33,450
-3,216
| -9% | -$63.2K |
|
1981
First Financial Corporation Common Stock
THFF
$691M
| $654K | ﹤0.01% |
14,455
+1,988
| +16% | +$89.9K |
|
|
VCSA
1982
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $654K | ﹤0.01% |
+10,633
| New | +$654K |
|
1983
American Vanguard Corp
AVD
$160M
| $653K | ﹤0.01% |
34,903
+9,221
| +36% | +$173K |
|
|
MDRX
1984
DELISTED
Veradigm Inc. Common Stock
MDRX
| $648K | ﹤0.01% |
42,540
+6,570
| +18% | +$100K |
|
1985
First Business Financial Services
FBIZ
$431M
| $647K | ﹤0.01% |
20,012
-4,242
| -17% | -$137K |
|
1986
Green Dot
GDOT
$751M
| $643K | ﹤0.01% |
33,853
-1,885,123
| -98% | -$35.8M |
|
1987
Liberty Latin America Class C
LILAK
$1.53B
| $643K | ﹤0.01% |
104,440
+22,222
| +27% | +$137K |
|
1988
Installed Building Products
IBP
$7.27B
| $641K | ﹤0.01% |
7,905
+1,491
| +23% | +$121K |
|
1989
Brookfield Infrastructure
BIPC
$4.76B
| $640K | ﹤0.01% |
15,719
+6,375
| +68% | +$260K |
|
1990
Sonic Automotive
SAH
$2.73B
| $640K | ﹤0.01% |
14,773
+2,929
| +25% | +$127K |
|
1991
Denny's
DENN
$264M
| $635K | ﹤0.01% |
67,398
-273,416
| -80% | -$2.58M |
|
1992
AngioDynamics
ANGO
$433M
| $634K | ﹤0.01% |
30,984
-3,077
| -9% | -$63K |
|
1993
Ameresco
AMRC
$1.44B
| $631K | ﹤0.01% |
9,477
+2,161
| +30% | +$144K |
|
1994
Axsome Therapeutics
AXSM
$5.91B
| $630K | ﹤0.01% |
14,099
-528
| -4% | -$23.6K |
|
1995
Dorian LPG
LPG
$1.35B
| $630K | ﹤0.01% |
46,376
+1,809
| +4% | +$24.6K |
|
1996
Protolabs
PRLB
$1.18B
| $628K | ﹤0.01% |
17,226
+1,182
| +7% | +$43.1K |
|
1997
Xerox
XRX
$463M
| $628K | ﹤0.01% |
47,978
+7,468
| +18% | +$97.8K |
|
1998
Digi International
DGII
$1.33B
| $627K | ﹤0.01% |
18,121
-11,116
| -38% | -$385K |
|
|
HPP
1999
Hudson Pacific Properties
HPP
$1.11B
| $626K | ﹤0.01% |
57,133
+7,286
| +15% | +$79.8K |
|
2000
Arcus Biosciences
RCUS
$1.23B
| $626K | ﹤0.01% |
23,899
+6,198
| +35% | +$162K |
|