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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Ameresco
AMRC
$1.44B
| $804K | ﹤0.01% |
27,884
+953
| +4% | +$27.5K |
|
1977
BancFirst
BANF
$4.45B
| $802K | ﹤0.01% |
9,140
+36
| +0.4% | +$3.16K |
|
1978
Wolverine World Wide
WWW
$2.48B
| $802K | ﹤0.01% |
59,255
+2,948
| +5% | +$39.9K |
|
1979
Lindsay Corp
LNN
$1.52B
| $798K | ﹤0.01% |
6,491
+1,032
| +19% | +$127K |
|
1980
Xerox
XRX
$463M
| $797K | ﹤0.01% |
68,526
+3,357
| +5% | +$39K |
|
|
EVBG
1981
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $796K | ﹤0.01% |
22,732
+559
| +3% | +$19.6K |
|
1982
IonQ
IONQ
$16.6B
| $795K | ﹤0.01% |
113,082
+17,011
| +18% | +$120K |
|
1983
First Financial Corporation Common Stock
THFF
$691M
| $788K | ﹤0.01% |
21,357
+1,500
| +8% | +$55.3K |
|
1984
Flushing Financial
FFIC
$476M
| $787K | ﹤0.01% |
59,843
+424
| +0.7% | +$5.58K |
|
|
UHT
1985
Universal Health Realty Income Trust
UHT
$575M
| $787K | ﹤0.01% |
20,088
+337
| +2% | +$13.2K |
|
1986
eXp World Holdings
EXPI
$1.75B
| $784K | ﹤0.01% |
69,478
+5,352
| +8% | +$60.4K |
|
1987
Sally Beauty Holdings
SBH
$1.48B
| $784K | ﹤0.01% |
73,062
+2,392
| +3% | +$25.7K |
|
1988
Semrush
SEMR
$1.1B
| $783K | ﹤0.01% |
+58,448
| New | +$783K |
|
1989
VanEck Semiconductor ETF
SMH
$28.8B
| $783K | ﹤0.01% |
3,000
| – | – |
|
1990
Nicolet Bankshares
NIC
$2B
| $777K | ﹤0.01% |
9,346
-916
| -9% | -$76.2K |
|
|
AAT
1991
American Assets Trust
AAT
$1.27B
| $775K | ﹤0.01% |
34,600
+5,501
| +19% | +$123K |
|
1992
New Fortress Energy
NFE
$373M
| $772K | ﹤0.01% |
35,086
+1,262
| +4% | +$27.8K |
|
|
LGF.B
1993
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $772K | ﹤0.01% |
90,010
+13,548
| +18% | +$116K |
|
|
NWLI
1994
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $772K | ﹤0.01% |
1,553
-237
| -13% | -$118K |
|
1995
Green Plains
GPRE
$631M
| $768K | ﹤0.01% |
48,371
+12,991
| +37% | +$206K |
|
1996
Dillards
DDS
$8.97B
| $767K | ﹤0.01% |
1,740
-127
| -7% | -$56K |
|
1997
Arrow Financial
AROW
$478M
| $765K | ﹤0.01% |
29,355
+980
| +3% | +$25.5K |
|
1998
Cannae Holdings
CNNE
$1.11B
| $762K | ﹤0.01% |
41,975
-1,310
| -3% | -$23.8K |
|
|
BBT
1999
Beacon Financial Corporation
BBT
$2.17B
| $758K | ﹤0.01% |
33,229
+1,241
| +4% | +$28.3K |
|
2000
ACM Research
ACMR
$1.92B
| $756K | ﹤0.01% |
32,747
+4,394
| +15% | +$101K |
|