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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Collegium Pharmaceutical
COLL
$1.18B
| $950K | ﹤0.01% |
33,138
+1,977
| +6% | +$56.7K |
|
1977
StoneCo
STNE
$4.89B
| $948K | ﹤0.01% |
118,826
+18,659
| +19% | +$149K |
|
1978
Opendoor
OPEN
$6.68B
| $947K | ﹤0.01% |
591,618
+122,007
| +26% | +$195K |
|
1979
Grocery Outlet
GO
$1.74B
| $944K | ﹤0.01% |
60,454
+3,745
| +7% | +$58.5K |
|
|
FARO
1980
DELISTED
Faro Technologies
FARO
| $942K | ﹤0.01% |
37,129
+1,314
| +4% | +$33.3K |
|
1981
First Financial Corporation Common Stock
THFF
$691M
| $942K | ﹤0.01% |
20,381
+702
| +4% | +$32.4K |
|
1982
Hovnanian Enterprises
HOV
$895M
| $940K | ﹤0.01% |
7,019
-1,097
| -14% | -$147K |
|
1983
Utah Medical Products
UTMD
$200M
| $936K | ﹤0.01% |
15,213
-7,227
| -32% | -$445K |
|
|
MTTR
1984
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $934K | ﹤0.01% |
196,900
+53,699
| +37% | +$255K |
|
1985
Worthington Enterprises
WOR
$3.17B
| $933K | ﹤0.01% |
23,257
+1,324
| +6% | +$53.1K |
|
|
RDFN
1986
DELISTED
Redfin
RDFN
| $921K | ﹤0.01% |
116,872
+9,433
| +9% | +$74.3K |
|
1987
Cannae Holdings
CNNE
$1.11B
| $919K | ﹤0.01% |
46,231
+3,643
| +9% | +$72.4K |
|
1988
Rocket Companies
RKT
$44.4B
| $919K | ﹤0.01% |
81,613
+6,622
| +9% | +$74.6K |
|
1989
Arlo Technologies
ARLO
$1.82B
| $916K | ﹤0.01% |
81,807
+7,319
| +10% | +$82K |
|
1990
Digi International
DGII
$1.33B
| $916K | ﹤0.01% |
30,289
+3,736
| +14% | +$113K |
|
1991
WisdomTree US MidCap Fund
EZM
$819M
| $916K | ﹤0.01% |
14,651
-1,350
| -8% | -$84.4K |
|
1992
Center Bancorp
CNOB
$1.26B
| $915K | ﹤0.01% |
39,924
+2,218
| +6% | +$50.8K |
|
1993
XPEL
XPEL
$960M
| $914K | ﹤0.01% |
22,876
+1,555
| +7% | +$62.1K |
|
1994
eXp World Holdings
EXPI
$1.75B
| $912K | ﹤0.01% |
79,233
+8,102
| +11% | +$93.3K |
|
1995
Sonic Automotive
SAH
$2.73B
| $910K | ﹤0.01% |
14,349
+973
| +7% | +$61.7K |
|
1996
VSE Corp
VSEC
$3.4B
| $908K | ﹤0.01% |
9,544
+1,819
| +24% | +$173K |
|
|
AAT
1997
American Assets Trust
AAT
$1.27B
| $903K | ﹤0.01% |
34,379
+2,955
| +9% | +$77.6K |
|
|
HUT
1998
Hut 8
HUT
$3.42B
| $903K | ﹤0.01% |
44,038
+17,531
| +66% | +$359K |
|
1999
PROS Holdings
PRO
$699M
| $901K | ﹤0.01% |
41,017
+2,809
| +7% | +$61.7K |
|
2000
Dillards
DDS
$8.97B
| $900K | ﹤0.01% |
2,084
+166
| +9% | +$71.7K |
|