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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
2001
DELISTED
Avangrid, Inc.
AGR
| $595K | ﹤0.01% |
11,636
-93
| -0.8% | -$4.76K |
|
|
TIVO
2002
DELISTED
Tivo Inc
TIVO
| $595K | ﹤0.01% |
43,875
+234
| +0.5% | +$3.17K |
|
2003
Plug Power
PLUG
$1.81B
| $593K | ﹤0.01% |
313,995
+274,345
| +692% | +$518K |
|
2004
Hanmi Financial
HAFC
$736M
| $592K | ﹤0.01% |
19,249
-128
| -0.7% | -$3.94K |
|
|
FLOW
2005
DELISTED
SPX FLOW, Inc.
FLOW
| $590K | ﹤0.01% |
11,992
+81
| +0.7% | +$3.99K |
|
|
GWB
2006
DELISTED
Great Western Bancorp, Inc.
GWB
| $590K | ﹤0.01% |
14,658
-1,885
| -11% | -$75.9K |
|
|
MNK
2007
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | ﹤0.01% |
40,761
-1,796,705
| -98% | -$26M |
|
|
MDRX
2008
DELISTED
Veradigm Inc. Common Stock
MDRX
| $589K | ﹤0.01% |
47,730
+354
| +0.7% | +$4.37K |
|
|
ARNA
2009
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $589K | ﹤0.01% |
14,907
+130
| +0.9% | +$5.14K |
|
2010
Power Integrations
POWI
$2.52B
| $588K | ﹤0.01% |
17,218
+172
| +1% | +$5.87K |
|
2011
Natural Health Trends
NHTC
$53.8M
| $586K | ﹤0.01% |
30,844
+12,834
| +71% | +$244K |
|
2012
Mueller Industries
MLI
$10.8B
| $585K | ﹤0.01% |
44,722
+222
| +0.5% | +$2.9K |
|
|
NWLI
2013
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $585K | ﹤0.01% |
1,919
-13
| -0.7% | -$3.96K |
|
2014
Federal Signal
FSS
$7.6B
| $583K | ﹤0.01% |
26,470
+115
| +0.4% | +$2.53K |
|
|
SHYF
2015
DELISTED
The Shyft Group
SHYF
| $582K | ﹤0.01% |
33,859
+67
| +0.2% | +$1.15K |
|
|
NTRI
2016
DELISTED
NutriSystem, Inc.
NTRI
| $582K | ﹤0.01% |
21,580
+3,658
| +20% | +$98.7K |
|
2017
Lands' End
LE
$465M
| $580K | ﹤0.01% |
24,838
+17
| +0.1% | +$397 |
|
|
CBL
2018
DELISTED
CBL& Associates Properties, Inc.
CBL
| $578K | ﹤0.01% |
138,706
+73,729
| +113% | +$307K |
|
|
GTY
2019
Getty Realty Corp
GTY
$1.59B
| $576K | ﹤0.01% |
22,827
+60
| +0.3% | +$1.51K |
|
2020
Mercury Systems
MRCY
$4.46B
| $576K | ﹤0.01% |
11,913
+3,191
| +37% | +$154K |
|
2021
Acco Brands
ACCO
$361M
| $575K | ﹤0.01% |
45,847
-7,660
| -14% | -$96.1K |
|
|
RRD
2022
DELISTED
RR Donnelley & Sons Co.
RRD
| $575K | ﹤0.01% |
65,874
+32,536
| +98% | +$284K |
|
2023
American Woodmark
AMWD
$1.02B
| $571K | ﹤0.01% |
5,804
+225
| +4% | +$22.1K |
|
2024
Pilgrim's Pride
PPC
$10.1B
| $570K | ﹤0.01% |
23,142
+448
| +2% | +$11K |
|
2025
Wabash National
WNC
$464M
| $570K | ﹤0.01% |
27,367
+600
| +2% | +$12.5K |
|