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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Under Armour Class C
UA
$2.04B
| $686K | ﹤0.01% |
76,887
+7,633
| +11% | +$68.1K |
|
1977
Shore Bancshares
SHBI
$569M
| $685K | ﹤0.01% |
39,291
+5,264
| +15% | +$91.8K |
|
1978
MBIA
MBI
$393M
| $683K | ﹤0.01% |
53,124
-6,617
| -11% | -$85.1K |
|
1979
Enovix
ENVX
$1.77B
| $679K | ﹤0.01% |
62,384
-2,097
| -3% | -$22.8K |
|
1980
Shake Shack
SHAK
$4.06B
| $674K | ﹤0.01% |
16,239
+510
| +3% | +$21.2K |
|
|
COWN
1981
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $672K | ﹤0.01% |
17,411
-3,201
| -16% | -$124K |
|
1982
CryoPort
CYRX
$433M
| $668K | ﹤0.01% |
38,509
+1,747
| +5% | +$30.3K |
|
1983
Forrester Research
FORR
$195M
| $668K | ﹤0.01% |
18,677
+3,739
| +25% | +$134K |
|
1984
Brookfield Infrastructure
BIPC
$4.76B
| $667K | ﹤0.01% |
17,140
+1,421
| +9% | +$55.3K |
|
1985
The RealReal
REAL
$1.09B
| $667K | ﹤0.01% |
533,619
-180,620
| -25% | -$226K |
|
1986
Kearny Financial
KRNY
$412M
| $666K | ﹤0.01% |
65,579
| – | – |
|
|
ARGO
1987
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $666K | ﹤0.01% |
25,781
+3,705
| +17% | +$95.7K |
|
1988
Ambac
AMBC
$413M
| $665K | ﹤0.01% |
38,159
-5,736
| -13% | -$100K |
|
|
DCT
1989
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $664K | ﹤0.01% |
55,164
+9,217
| +20% | +$111K |
|
|
RWT
1990
Redwood Trust
RWT
$804M
| $661K | ﹤0.01% |
97,846
+12,173
| +14% | +$82.2K |
|
1991
MRC Global
MRC
$1.23B
| $658K | ﹤0.01% |
56,844
+1,807
| +3% | +$20.9K |
|
1992
PJT Partners
PJT
$4.47B
| $657K | ﹤0.01% |
8,911
+329
| +4% | +$24.3K |
|
1993
Collegium Pharmaceutical
COLL
$1.18B
| $656K | ﹤0.01% |
28,261
+669
| +2% | +$15.5K |
|
|
SAFE
1994
DELISTED
Safehold Inc.
SAFE
| $655K | ﹤0.01% |
22,891
+15,217
| +198% | +$435K |
|
1995
Relmada Therapeutics
RLMD
$52.8M
| $654K | ﹤0.01% |
187,459
-9,097
| -5% | -$31.7K |
|
1996
Liberty Latin America Class C
LILAK
$1.53B
| $653K | ﹤0.01% |
85,871
-18,569
| -18% | -$141K |
|
1997
DMC Global
BOOM
$145M
| $651K | ﹤0.01% |
33,486
+1,637
| +5% | +$31.8K |
|
|
EVBG
1998
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $649K | ﹤0.01% |
21,925
-1,703
| -7% | -$50.4K |
|
|
HT
1999
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $648K | ﹤0.01% |
76,078
+580
| +0.8% | +$4.94K |
|
|
SGFY
2000
DELISTED
Signify Health, Inc.
SGFY
| $646K | ﹤0.01% |
22,537
+7,283
| +48% | +$209K |
|