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 |
Meta Platforms (Facebook)
META
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
2001
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $682K | ﹤0.01% |
9,009
+37
| +0.4% | +$2.8K |
|
2002
Impinj
PI
$5.34B
| $678K | ﹤0.01% |
30,666
+4,919
| +19% | +$109K |
|
|
VIA
2003
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $678K | ﹤0.01% |
13,914
| – | – |
|
|
CNR
2004
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $674K | ﹤0.01% |
32,074
+252
| +0.8% | +$5.3K |
|
2005
Gannett
GCI
$632M
| $672K | ﹤0.01% |
36,360
+116
| +0.3% | +$2.14K |
|
2006
KBR
KBR
$6.42B
| $672K | ﹤0.01% |
37,506
+164
| +0.4% | +$2.94K |
|
2007
Big 5 Sporting Goods
BGFV
$32.5M
| $670K | ﹤0.01% |
88,217
+22
| +0% | +$167 |
|
|
INAP
2008
DELISTED
Internap Corporation
INAP
| $665K | ﹤0.01% |
63,792
+38,522
| +152% | +$402K |
|
2009
United Natural Foods
UNFI
$1.72B
| $664K | ﹤0.01% |
15,564
+55
| +0.4% | +$2.35K |
|
|
CMRX
2010
DELISTED
Chimerix, Inc.
CMRX
| $664K | ﹤0.01% |
139,570
+52
| +0% | +$247 |
|
|
TRCO
2011
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $663K | ﹤0.01% |
17,323
+2,499
| +17% | +$95.6K |
|
2012
Mueller Industries
MLI
$10.8B
| $662K | ﹤0.01% |
44,846
+124
| +0.3% | +$1.83K |
|
2013
John Wiley & Sons Class A
WLY
$2.21B
| $658K | ﹤0.01% |
10,544
+105
| +1% | +$6.55K |
|
2014
Modine Manufacturing
MOD
$7.71B
| $657K | ﹤0.01% |
35,980
+7,154
| +25% | +$131K |
|
|
DF
2015
DELISTED
Dean Foods Company
DF
| $656K | ﹤0.01% |
62,385
+99
| +0.2% | +$1.04K |
|
2016
Rexford Industrial Realty
REXR
$10.1B
| $655K | ﹤0.01% |
20,879
+10,145
| +95% | +$318K |
|
2017
Adeia
ADEA
$1.71B
| $654K | ﹤0.01% |
153,608
+204
| +0.1% | +$869 |
|
|
ARI
2018
Apollo Commercial Real Estate
ARI
$1.53B
| $653K | ﹤0.01% |
35,710
+1,849
| +5% | +$33.8K |
|
2019
Hyster-Yale Materials Handling
HY
$637M
| $653K | ﹤0.01% |
10,160
+11
| +0.1% | +$707 |
|
|
TTM
2020
DELISTED
Tata Motors Limited
TTM
| $650K | ﹤0.01% |
33,238
+2,369
| +8% | +$46.3K |
|
|
KRA
2021
DELISTED
Kraton Corporation
KRA
| $650K | ﹤0.01% |
14,078
+38
| +0.3% | +$1.76K |
|
|
SNR
2022
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $648K | ﹤0.01% |
85,629
+89
| +0.1% | +$674 |
|
|
FFKT
2023
DELISTED
Farmers Capital Bank Corp
FFKT
| $648K | ﹤0.01% |
12,430
+8
| +0.1% | +$417 |
|
2024
Pitney Bowes
PBI
$1.97B
| $645K | ﹤0.01% |
75,222
+558
| +0.7% | +$4.79K |
|
|
TPIC
2025
DELISTED
TPI Composites
TPIC
| $643K | ﹤0.01% |
21,986
-24,772
| -53% | -$724K |
|