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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kimball Electronics
KE
$735M
| $787K | ﹤0.01% |
29,166
+452
| +2% | +$12.2K |
|
1977
ADT
ADT
$7.27B
| $785K | ﹤0.01% |
114,862
+17,007
| +17% | +$116K |
|
1978
Cars.com
CARS
$839M
| $784K | ﹤0.01% |
41,321
+3,074
| +8% | +$58.3K |
|
1979
InvenTrust Properties
IVT
$2.31B
| $782K | ﹤0.01% |
30,845
+15,288
| +98% | +$388K |
|
1980
Karat Packaging
KRT
$488M
| $782K | ﹤0.01% |
+31,410
| New | +$782K |
|
|
BRKL
1981
DELISTED
Brookline Bancorp
BRKL
| $779K | ﹤0.01% |
71,373
+2,375
| +3% | +$25.9K |
|
1982
Caleres
CAL
$505M
| $779K | ﹤0.01% |
25,328
+470
| +2% | +$14.5K |
|
1983
Pediatrix Medical
MD
$1.46B
| $779K | ﹤0.01% |
83,700
+14,085
| +20% | +$131K |
|
1984
AMC Networks
AMCX
$361M
| $778K | ﹤0.01% |
41,377
-1,823
| -4% | -$34.3K |
|
1985
Liberty Latin America Class C
LILAK
$1.52B
| $776K | ﹤0.01% |
105,629
+5,139
| +5% | +$37.8K |
|
1986
Rocket Companies
RKT
$43.9B
| $776K | ﹤0.01% |
53,531
-1,702
| -3% | -$24.7K |
|
1987
Mercury Insurance
MCY
$4.39B
| $775K | ﹤0.01% |
20,753
-90
| -0.4% | -$3.36K |
|
1988
Under Armour
UAA
$2.08B
| $772K | ﹤0.01% |
87,722
+9,557
| +12% | +$84.1K |
|
1989
Chegg
CHGG
$171M
| $770K | ﹤0.01% |
67,740
+5,056
| +8% | +$57.5K |
|
1990
Medifast
MED
$153M
| $764K | ﹤0.01% |
11,356
+2,782
| +32% | +$187K |
|
|
HIBB
1991
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $762K | ﹤0.01% |
10,570
-31
| -0.3% | -$2.24K |
|
1992
Zeta Global
ZETA
$4.9B
| $760K | ﹤0.01% |
86,095
+203
| +0.2% | +$1.79K |
|
|
BRSP
1993
BrightSpire Capital
BRSP
$758M
| $753K | ﹤0.01% |
101,130
+7,857
| +8% | +$58.5K |
|
|
BBT
1994
Beacon Financial Corporation
BBT
$2.17B
| $751K | ﹤0.01% |
30,235
+817
| +3% | +$20.3K |
|
|
ELME
1995
Elme Communities
ELME
$1.51B
| $751K | ﹤0.01% |
51,388
+2,280
| +5% | +$33.3K |
|
1996
Nu Skin
NUS
$582M
| $751K | ﹤0.01% |
38,654
+11,904
| +45% | +$231K |
|
1997
Vicor
VICR
$2.26B
| $751K | ﹤0.01% |
16,694
+1,344
| +9% | +$60.5K |
|
|
RWT
1998
Redwood Trust
RWT
$797M
| $743K | ﹤0.01% |
100,209
| – | – |
|
|
BRSL
1999
Brightstar Lottery PLC
BRSL
$3.14B
| $741K | ﹤0.01% |
27,030
+2,313
| +9% | +$63.4K |
|
2000
First Business Financial Services
FBIZ
$429M
| $739K | ﹤0.01% |
18,422
+182
| +1% | +$7.3K |
|