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 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Univest Financial
UVSP
$886M
| $667K | ﹤0.01% |
28,087
+321
| +1% | +$7.62K |
|
1977
AAR Corp
AIR
$2.67B
| $666K | ﹤0.01% |
12,203
+374
| +3% | +$20.4K |
|
1978
Sabre
SABR
$738M
| $665K | ﹤0.01% |
154,936
+15,871
| +11% | +$68.1K |
|
1979
Cars.com
CARS
$829M
| $663K | ﹤0.01% |
34,345
+2,653
| +8% | +$51.2K |
|
1980
Amylyx Pharmaceuticals
AMLX
$1.24B
| $661K | ﹤0.01% |
22,507
+6,824
| +44% | +$200K |
|
1981
Flex
FLEX
$21.4B
| $659K | ﹤0.01% |
+37,959
| New | +$659K |
|
1982
Ennis
EBF
$463M
| $658K | ﹤0.01% |
31,170
+5,865
| +23% | +$124K |
|
|
KDNY
1983
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $657K | ﹤0.01% |
28,322
+861
| +3% | +$20K |
|
1984
Ezcorp Inc
EZPW
$1.04B
| $651K | ﹤0.01% |
75,671
-9,522
| -11% | -$81.9K |
|
1985
Construction Partners
ROAD
$7.02B
| $651K | ﹤0.01% |
24,141
-1,777
| -7% | -$47.9K |
|
1986
Sonic Automotive
SAH
$2.73B
| $651K | ﹤0.01% |
11,976
+248
| +2% | +$13.5K |
|
1987
Cassava Sciences
SAVA
$102M
| $651K | ﹤0.01% |
26,967
+1,566
| +6% | +$37.8K |
|
1988
Vericel Corp
VCEL
$1.62B
| $648K | ﹤0.01% |
22,081
+842
| +4% | +$24.7K |
|
1989
Benchmark Electronics
BHE
$1.41B
| $647K | ﹤0.01% |
27,290
-445
| -2% | -$10.6K |
|
1990
EchoStar
SATS
$21.5B
| $646K | ﹤0.01% |
35,245
+467
| +1% | +$8.56K |
|
1991
Acushnet Holdings
GOLF
$4.38B
| $644K | ﹤0.01% |
12,629
+555
| +5% | +$28.3K |
|
|
BRKL
1992
DELISTED
Brookline Bancorp
BRKL
| $641K | ﹤0.01% |
60,968
+2,773
| +5% | +$29.2K |
|
1993
Coursera
COUR
$1.8B
| $641K | ﹤0.01% |
55,517
+17,912
| +48% | +$207K |
|
|
MFA
1994
MFA Financial
MFA
$1.04B
| $641K | ﹤0.01% |
64,525
+1,794
| +3% | +$17.8K |
|
1995
American Vanguard Corp
AVD
$160M
| $638K | ﹤0.01% |
29,140
+337
| +1% | +$7.38K |
|
1996
Collegium Pharmaceutical
COLL
$1.18B
| $637K | ﹤0.01% |
26,548
-1,713
| -6% | -$41.1K |
|
|
CBAY
1997
DELISTED
Cymabay Therapeutics
CBAY
| $634K | ﹤0.01% |
72,611
-56,806
| -44% | -$496K |
|
1998
Ethan Allen Interiors
ETD
$742M
| $633K | ﹤0.01% |
23,043
+509
| +2% | +$14K |
|
1999
Shore Bancshares
SHBI
$569M
| $633K | ﹤0.01% |
44,291
+5,000
| +13% | +$71.5K |
|
2000
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $632K | ﹤0.01% |
12,639
| – | – |
|