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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
DXP Enterprises
DXPE
$2.62B
| $1.31M | ﹤0.01% |
9,389
+1,652
|
|
||
2002
Upbound Group
UPBD
$1.1B
| $1.31M | ﹤0.01% |
72,561
+12,603
|
|
||
2003
NextDecade
NEXT
$2.23B
| $1.31M | ﹤0.01% |
170,729
+45,824
|
|
||
2004
Nuvation Bio
NUVB
$1.71B
| $1.3M | ﹤0.01% |
303,624
-2,404,929
|
|
||
2005
Heritage Financial
HFWA
$1.2B
| $1.3M | ﹤0.01% |
50,062
+6,814
|
|
||
2006
Edgewell Personal Care
EPC
$1.06B
| $1.3M | ﹤0.01% |
60,940
+8,551
|
|
||
2007
Alphatec Holdings
ATEC
$1.27B
| $1.3M | ﹤0.01% |
119,471
+25,820
|
|
||
|
TWO
2008
Two Harbors Investment
TWO
$1.3B
| $1.3M | ﹤0.01% |
113,706
+23,059
|
|
||
2009
Progress Software
PRGS
$1.32B
| $1.3M | ﹤0.01% |
50,574
-16,578
|
|
||
2010
Wendy's
WEN
$1.29B
| $1.29M | ﹤0.01% |
185,797
+18,895
|
|
||
2011
Ingles Markets
IMKTA
$1.75B
| $1.29M | ﹤0.01% |
14,343
+1,849
|
|
||
2012
G-III Apparel Group
GIII
$1.49B
| $1.29M | ﹤0.01% |
46,518
+8,260
|
|
||
2013
Leggett & Platt
LEG
$1.45B
| $1.29M | ﹤0.01% |
130,444
+19,656
|
|
||
2014
Tronox
TROX
$1.28B
| $1.29M | ﹤0.01% |
131,782
+13,716
|
|
||
|
GLIBK
2015
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
| $1.29M | ﹤0.01% |
34,594
+5,858
|
|
||
2016
Independent Bank Corp
IBCP
$731M
| $1.28M | ﹤0.01% |
38,573
+4,534
|
|
||
2017
Deluxe
DLX
$1.09B
| $1.28M | ﹤0.01% |
46,524
+7,218
|
|
||
2018
Aurinia Pharmaceuticals
AUPH
$2.03B
| $1.28M | ﹤0.01% |
86,222
+18,816
|
|
||
2019
CONMED
CNMD
$1.05B
| $1.28M | ﹤0.01% |
36,088
-122,640
|
|
||
2020
Teladoc Health
TDOC
$1.32B
| $1.28M | ﹤0.01% |
234,300
+29,395
|
|
||
2021
Teekay Tankers
TNK
$2.61B
| $1.28M | ﹤0.01% |
17,400
+2,993
|
|
||
2022
Ceco Environmental
CECO
$3.47B
| $1.27M | ﹤0.01% |
21,370
+3,983
|
|
||
|
MFA
2023
MFA Financial
MFA
$957M
| $1.27M | ﹤0.01% |
132,951
+15,090
|
|
||
2024
ProPetro Holding
PUMP
$1.9B
| $1.27M | ﹤0.01% |
87,788
+23,702
|
|
||
2025
FIGS
FIGS
$2B
| $1.26M | ﹤0.01% |
85,631
+15,518
|
|