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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1976
Baldwin Insurance Group
BWIN
$2.23B
| $840K | ﹤0.01% |
29,006
+14,212
| +96% | +$412K |
|
1977
Rocket Companies
RKT
$44.9B
| $836K | ﹤0.01% |
57,389
+3,858
| +7% | +$56.2K |
|
1978
Tompkins Financial
TMP
$1.01B
| $834K | ﹤0.01% |
16,579
+2,214
| +15% | +$111K |
|
|
HIBB
1979
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $834K | ﹤0.01% |
10,846
+276
| +3% | +$21.2K |
|
1980
MRC Global
MRC
$1.24B
| $832K | ﹤0.01% |
66,187
+2,735
| +4% | +$34.4K |
|
1981
Southside Bancshares
SBSI
$920M
| $828K | ﹤0.01% |
28,315
+1,074
| +4% | +$31.4K |
|
1982
ACM Research
ACMR
$1.93B
| $827K | ﹤0.01% |
28,353
-1,049
| -4% | -$30.6K |
|
1983
Asana
ASAN
$3.14B
| $827K | ﹤0.01% |
53,368
+3,033
| +6% | +$47K |
|
1984
Herbalife
HLF
$981M
| $827K | ﹤0.01% |
82,287
+3,647
| +5% | +$36.7K |
|
1985
Green Plains
GPRE
$637M
| $818K | ﹤0.01% |
35,380
+2,184
| +7% | +$50.5K |
|
1986
Oxford Industries
OXM
$696M
| $817K | ﹤0.01% |
7,264
+538
| +8% | +$60.5K |
|
1987
NCR Atleos
NATL
$2.87B
| $816K | ﹤0.01% |
41,298
-266,042
| -87% | -$5.26M |
|
|
PRMW
1988
DELISTED
Primo Water Corporation
PRMW
| $816K | ﹤0.01% |
44,766
+5,670
| +15% | +$103K |
|
1989
Provident Financial Services
PFS
$2.61B
| $815K | ﹤0.01% |
55,927
+2,645
| +5% | +$38.5K |
|
1990
PagSeguro Digital
PAGS
$2.78B
| $810K | ﹤0.01% |
56,702
+7,285
| +15% | +$104K |
|
1991
The Greenbrier Companies
GBX
$1.45B
| $809K | ﹤0.01% |
15,522
+1,088
| +8% | +$56.7K |
|
1992
Warby Parker
WRBY
$3.27B
| $806K | ﹤0.01% |
59,152
-76,921
| -57% | -$1.05M |
|
|
ALLK
1993
DELISTED
Allakos
ALLK
| $805K | ﹤0.01% |
638,102
-7,282,606
| -92% | -$9.19M |
|
1994
BancFirst
BANF
$4.47B
| $802K | ﹤0.01% |
9,104
+776
| +9% | +$68.4K |
|
1995
Kaiser Aluminum
KALU
$1.24B
| $801K | ﹤0.01% |
8,953
+561
| +7% | +$50.2K |
|
|
SAFE
1996
Safehold
SAFE
$1.2B
| $801K | ﹤0.01% |
38,835
+1,731
| +5% | +$35.7K |
|
1997
National Beverage
FIZZ
$3.7B
| $797K | ﹤0.01% |
16,773
+565
| +3% | +$26.8K |
|
1998
1st Source
SRCE
$1.57B
| $796K | ﹤0.01% |
15,172
+615
| +4% | +$32.3K |
|
|
PRSU
1999
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $796K | ﹤0.01% |
20,134
+993
| +5% | +$39.3K |
|
|
BBBY
2000
Bed Bath & Beyond, Inc.
BBBY
$596M
| $795K | ﹤0.01% |
22,128
+1,590
| +8% | +$57.1K |
|