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 |
Schlumberger
SLB
|
+$2.5B |
| 2 |
Kenvue
KVUE
|
+$1.3B |
| 3 |
Halliburton
HAL
|
+$1.16B |
| 4 |
Charles Schwab
SCHW
|
+$836M |
| 5 |
Boeing
BA
|
+$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.52B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47B |
| 5 |
Intuit
INTU
|
+$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Acco Brands
ACCO
$361M
| $651K | ﹤0.01% |
113,296
+1,795
| +2% | +$10.3K |
|
|
MFA
1977
MFA Financial
MFA
$1.04B
| $651K | ﹤0.01% |
67,690
+2,225
| +3% | +$21.4K |
|
1978
Arrow Financial
AROW
$478M
| $647K | ﹤0.01% |
37,978
+5,420
| +17% | +$92.3K |
|
1979
Cars.com
CARS
$829M
| $645K | ﹤0.01% |
38,247
+3,330
| +10% | +$56.2K |
|
1980
Dorian LPG
LPG
$1.35B
| $644K | ﹤0.01% |
22,381
+834
| +4% | +$24K |
|
1981
Brookfield Renewable
BEPC
$6.1B
| $642K | ﹤0.01% |
26,812
+2,672
| +11% | +$64K |
|
1982
Medifast
MED
$154M
| $642K | ﹤0.01% |
8,574
+884
| +11% | +$66.2K |
|
|
AVTA
1983
DELISTED
Avantax, Inc. Common Stock
AVTA
| $641K | ﹤0.01% |
25,051
-8,125
| -24% | -$208K |
|
1984
Opko Health
OPK
$1.11B
| $639K | ﹤0.01% |
399,193
-10,999
| -3% | -$17.6K |
|
1985
Brookdale Senior Living
BKD
$1.78B
| $636K | ﹤0.01% |
153,490
+15,642
| +11% | +$64.8K |
|
1986
Digi International
DGII
$1.33B
| $634K | ﹤0.01% |
23,481
+527
| +2% | +$14.2K |
|
|
VSTO
1987
DELISTED
Vista Outdoor Inc.
VSTO
| $633K | ﹤0.01% |
19,090
+1,740
| +10% | +$57.7K |
|
|
BRKL
1988
DELISTED
Brookline Bancorp
BRKL
| $629K | ﹤0.01% |
68,998
+6,428
| +10% | +$58.6K |
|
1989
Hackett Group
HCKT
$575M
| $629K | ﹤0.01% |
26,660
+2,062
| +8% | +$48.7K |
|
1990
Innoviva
INVA
$1.22B
| $627K | ﹤0.01% |
48,246
+705
| +1% | +$9.16K |
|
1991
MRC Global
MRC
$1.23B
| $627K | ﹤0.01% |
61,141
+1,938
| +3% | +$19.9K |
|
1992
NVE Corp
NVEC
$328M
| $627K | ﹤0.01% |
7,631
-333
| -4% | -$27.4K |
|
1993
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $627K | ﹤0.01% |
142,996
+23,529
| +20% | +$103K |
|
1994
Collegium Pharmaceutical
COLL
$1.18B
| $626K | ﹤0.01% |
27,981
+1,011
| +4% | +$22.6K |
|
1995
GeoPark
GPRK
$325M
| $625K | ﹤0.01% |
60,797
+40,957
| +206% | +$421K |
|
1996
Nicolet Bankshares
NIC
$2B
| $625K | ﹤0.01% |
8,947
-1,691
| -16% | -$118K |
|
1997
Arlo Technologies
ARLO
$1.82B
| $624K | ﹤0.01% |
60,577
-740
| -1% | -$7.62K |
|
|
ADAM
1998
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $622K | ﹤0.01% |
73,151
+14,573
| +25% | +$124K |
|
1999
SpartanNash
SPTN
$897M
| $621K | ﹤0.01% |
28,205
+4,380
| +18% | +$96.4K |
|
2000
Center Bancorp
CNOB
$1.26B
| $620K | ﹤0.01% |
34,727
+882
| +3% | +$15.7K |
|