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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
First Business Financial Services
FBIZ
$431M
| $684K | ﹤0.01% |
23,164
+240
| +1% | +$7.09K |
|
1977
New Fortress Energy
NFE
$373M
| $681K | ﹤0.01% |
25,409
+1,331
| +6% | +$35.7K |
|
1978
REX American Resources
REX
$1.01B
| $681K | ﹤0.01% |
19,556
+69
| +0.4% | +$2.4K |
|
1979
PJT Partners
PJT
$4.47B
| $679K | ﹤0.01% |
9,747
+408
| +4% | +$28.4K |
|
1980
Sylvamo
SLVM
$1.75B
| $679K | ﹤0.01% |
16,775
+1,581
| +10% | +$64K |
|
|
CTEV
1981
Claritev Corporation
CTEV
$1.01B
| $679K | ﹤0.01% |
8,039
-178
| -2% | -$15K |
|
|
ALX
1982
Alexander's
ALX
$1.25B
| $676K | ﹤0.01% |
3,676
+1,041
| +40% | +$191K |
|
1983
BioCryst Pharmaceuticals
BCRX
$1.66B
| $675K | ﹤0.01% |
95,842
+8,514
| +10% | +$60K |
|
|
CSR
1984
Centerspace
CSR
$979M
| $673K | ﹤0.01% |
10,967
+300
| +3% | +$18.4K |
|
1985
Deluxe
DLX
$881M
| $673K | ﹤0.01% |
38,470
+490
| +1% | +$8.57K |
|
1986
Astec Industries
ASTE
$1.06B
| $670K | ﹤0.01% |
14,732
+348
| +2% | +$15.8K |
|
1987
BancFirst
BANF
$4.45B
| $670K | ﹤0.01% |
7,282
+678
| +10% | +$62.4K |
|
|
LTC
1988
LTC Properties
LTC
$1.67B
| $670K | ﹤0.01% |
20,289
+795
| +4% | +$26.3K |
|
1989
Arlo Technologies
ARLO
$1.82B
| $669K | ﹤0.01% |
61,317
-5,946
| -9% | -$64.9K |
|
1990
Douglas Dynamics
PLOW
$752M
| $668K | ﹤0.01% |
22,335
+248
| +1% | +$7.42K |
|
1991
Green Dot
GDOT
$751M
| $665K | ﹤0.01% |
35,459
+682
| +2% | +$12.8K |
|
1992
Trip.com Group
TCOM
$48.3B
| $663K | ﹤0.01% |
18,926
+1,000
| +6% | +$35K |
|
1993
Enterprise Financial Services Corp
EFSC
$2.24B
| $659K | ﹤0.01% |
16,847
+460
| +3% | +$18K |
|
1994
Universal Corp
UVV
$1.38B
| $658K | ﹤0.01% |
13,173
+189
| +1% | +$9.44K |
|
|
ZUO
1995
DELISTED
Zuora, Inc.
ZUO
| $658K | ﹤0.01% |
59,951
-2,411
| -4% | -$26.5K |
|
1996
German American Bancorp
GABC
$1.53B
| $657K | ﹤0.01% |
24,138
+547
| +2% | +$14.9K |
|
1997
OneSpan
OSPN
$588M
| $657K | ﹤0.01% |
44,247
+13,473
| +44% | +$200K |
|
1998
Cassava Sciences
SAVA
$102M
| $656K | ﹤0.01% |
26,719
-248
| -0.9% | -$6.09K |
|
1999
Ethan Allen Interiors
ETD
$742M
| $654K | ﹤0.01% |
23,120
+77
| +0.3% | +$2.18K |
|
2000
Ironwood Pharmaceuticals
IRWD
$213M
| $653K | ﹤0.01% |
61,345
+1,551
| +3% | +$16.5K |
|