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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Adtran
ADTN
$809M
| $927K | ﹤0.01% |
103,291
+1,956
| +2% | +$17.6K |
|
2002
Camping World
CWH
$1.04B
| $925K | ﹤0.01% |
53,784
+15,625
| +41% | +$269K |
|
2003
XPEL
XPEL
$960M
| $925K | ﹤0.01% |
25,764
+978
| +4% | +$35.1K |
|
2004
Utah Medical Products
UTMD
$200M
| $918K | ﹤0.01% |
16,118
+648
| +4% | +$36.9K |
|
2005
Utz Brands
UTZ
$1.12B
| $916K | ﹤0.01% |
72,915
+7,086
| +11% | +$89K |
|
2006
Topgolf Callaway Brands
MODG
$1.76B
| $913K | ﹤0.01% |
113,332
+4,335
| +4% | +$34.9K |
|
|
ALX
2007
Alexander's
ALX
$1.25B
| $911K | ﹤0.01% |
4,043
-546
| -12% | -$123K |
|
2008
Compass Minerals
CMP
$753M
| $906K | ﹤0.01% |
45,068
+3,150
| +8% | +$63.3K |
|
2009
Dillards
DDS
$8.97B
| $906K | ﹤0.01% |
2,168
+17
| +0.8% | +$7.1K |
|
2010
WisdomTree US MidCap Fund
EZM
$819M
| $905K | ﹤0.01% |
14,651
| – | – |
|
2011
Dynavax Technologies
DVAX
$1.1B
| $902K | ﹤0.01% |
90,827
-5,736
| -6% | -$57K |
|
2012
MannKind Corp
MNKD
$1.71B
| $902K | ﹤0.01% |
241,096
+39,779
| +20% | +$149K |
|
2013
Cohu
COHU
$964M
| $901K | ﹤0.01% |
46,812
+2,996
| +7% | +$57.7K |
|
2014
Origin Bancorp
OBK
$1.11B
| $901K | ﹤0.01% |
25,202
+2,965
| +13% | +$106K |
|
2015
Under Armour
UAA
$2.08B
| $901K | ﹤0.01% |
131,748
+2,312
| +2% | +$15.8K |
|
2016
Worthington Steel
WS
$1.7B
| $898K | ﹤0.01% |
30,077
+3,741
| +14% | +$112K |
|
2017
Consensus Cloud Solutions
CCSI
$524M
| $897K | ﹤0.01% |
38,889
+1,671
| +4% | +$38.5K |
|
2018
Enact Holdings
ACT
$5.74B
| $896K | ﹤0.01% |
24,113
+3,077
| +15% | +$114K |
|
|
BRSL
2019
Brightstar Lottery PLC
BRSL
$3.12B
| $896K | ﹤0.01% |
56,626
+7,217
| +15% | +$114K |
|
2020
Arrow Financial
AROW
$478M
| $894K | ﹤0.01% |
33,809
+188
| +0.6% | +$4.97K |
|
2021
Indivior
INDV
$2.9B
| $893K | ﹤0.01% |
+60,565
| New | +$893K |
|
2022
G-III Apparel Group
GIII
$1.12B
| $891K | ﹤0.01% |
39,771
+2,501
| +7% | +$56K |
|
2023
REX American Resources
REX
$1.01B
| $891K | ﹤0.01% |
18,288
-1,739
| -9% | -$84.7K |
|
2024
CRA International
CRAI
$1.3B
| $887K | ﹤0.01% |
4,733
-317
| -6% | -$59.4K |
|
2025
Astrana Health
ASTH
$1.38B
| $886K | ﹤0.01% |
35,583
-515
| -1% | -$12.8K |
|