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 |
Gen Digital
GEN
|
+$2.19B |
| 2 |
DuPont de Nemours
DD
|
+$1.93B |
| 3 |
Crown Castle
CCI
|
+$1.55B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
TransUnion
TRU
|
+$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.72B |
| 2 |
Starbucks
SBUX
|
+$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.25B |
| 4 |
Lowe's Companies
LOW
|
+$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ubiquiti
UI
$37.6B
| $592K | ﹤0.01% |
10,565
-2,300
| -18% | -$129K |
|
|
SVU
2002
DELISTED
SUPERVALU Inc.
SVU
| $591K | ﹤0.01% |
27,189
-2
| -0% | -$43 |
|
|
NP
2003
DELISTED
Neenah, Inc. Common Stock
NP
| $590K | ﹤0.01% |
6,900
| – | – |
|
2004
3D Systems Corporation
DDD
$289M
| $589K | ﹤0.01% |
43,978
+12,500
| +40% | +$167K |
|
|
ALX
2005
Alexander's
ALX
$1.25B
| $588K | ﹤0.01% |
1,386
+200
| +17% | +$84.8K |
|
|
ARI
2006
Apollo Commercial Real Estate
ARI
$1.54B
| $588K | ﹤0.01% |
32,451
+438
| +1% | +$7.94K |
|
2007
Coeur Mining
CDE
$9.92B
| $587K | ﹤0.01% |
63,888
| – | – |
|
2008
Green Plains
GPRE
$646M
| $586K | ﹤0.01% |
29,100
| – | – |
|
2009
Penske Automotive Group
PAG
$12.2B
| $585K | ﹤0.01% |
12,300
-9
| -0.1% | -$428 |
|
|
DFRG
2010
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $585K | ﹤0.01% |
40,174
-74,500
| -65% | -$1.08M |
|
2011
OneMain Financial
OMF
$7.33B
| $579K | ﹤0.01% |
20,528
| – | – |
|
2012
Standard Motor Products
SMP
$893M
| $579K | ﹤0.01% |
12,010
| – | – |
|
|
CBB
2013
DELISTED
Cincinnati Bell Inc.
CBB
| $579K | ﹤0.01% |
29,145
| – | – |
|
|
HSNI
2014
DELISTED
HSN, Inc.
HSNI
| $578K | ﹤0.01% |
14,794
-178,016
| -92% | -$6.96M |
|
2015
Emergent Biosolutions
EBS
$442M
| $574K | ﹤0.01% |
14,200
| – | – |
|
2016
WisdomTree
WT
$2.06B
| $574K | ﹤0.01% |
56,420
| – | – |
|
2017
Banc of California
BANC
$2.65B
| $573K | ﹤0.01% |
27,622
+160
| +0.6% | +$3.32K |
|
2018
Q2 Holdings
QTWO
$5.19B
| $572K | ﹤0.01% |
13,726
-20,953
| -60% | -$873K |
|
2019
Antero Resources
AR
$10.1B
| $566K | ﹤0.01% |
28,457
+5,620
| +25% | +$112K |
|
2020
Trustco Bank Corp NY
TRST
$748M
| $566K | ﹤0.01% |
12,720
+2,500
| +24% | +$111K |
|
2021
Wipro
WIT
$29B
| $566K | ﹤0.01% |
265,723
+10,667
| +4% | +$22.7K |
|
2022
Astec Industries
ASTE
$1.08B
| $563K | ﹤0.01% |
10,060
| – | – |
|
2023
Federal Signal
FSS
$7.78B
| $561K | ﹤0.01% |
26,370
-8,500
| -24% | -$181K |
|
2024
Caleres
CAL
$533M
| $560K | ﹤0.01% |
18,349
+3,200
| +21% | +$97.7K |
|
|
WEB
2025
DELISTED
Web.com Group, Inc.
WEB
| $558K | ﹤0.01% |
22,308
-10
| -0% | -$250 |
|