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
|
+$2.67B |
| 2 |
Northrop Grumman
NOC
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.54B |
| 4 |
McDonald's
MCD
|
+$1.51B |
| 5 |
Dollar Tree
DLTR
|
+$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.62B |
| 2 |
Texas Instruments
TXN
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.33B |
| 5 |
Booking.com
BKNG
|
+$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
2001
DELISTED
Brookline Bancorp
BRKL
| $709K | ﹤0.01% |
42,427
-232
| -0.5% | -$3.88K |
|
2002
German American Bancorp
GABC
$1.53B
| $707K | ﹤0.01% |
20,036
+28
| +0.1% | +$988 |
|
2003
Motorcar Parts of America
MPAA
$305M
| $706K | ﹤0.01% |
30,122
-586
| -2% | -$13.7K |
|
2004
Federal Signal
FSS
$7.64B
| $704K | ﹤0.01% |
26,291
-243
| -0.9% | -$6.51K |
|
2005
Cogent Communications
CCOI
$1.77B
| $703K | ﹤0.01% |
12,590
+2,850
| +29% | +$159K |
|
|
MRT
2006
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $701K | ﹤0.01% |
72,138
+171
| +0.2% | +$1.66K |
|
2007
WD-40
WDFC
$2.86B
| $699K | ﹤0.01% |
4,061
-17
| -0.4% | -$2.93K |
|
2008
Scansource
SCSC
$974M
| $698K | ﹤0.01% |
17,494
-1,842
| -10% | -$73.5K |
|
2009
Premier
PINC
$2.2B
| $697K | ﹤0.01% |
15,233
+71
| +0.5% | +$3.25K |
|
2010
First Busey Corp
BUSE
$2.19B
| $690K | ﹤0.01% |
22,232
-241
| -1% | -$7.48K |
|
|
AVYA
2011
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $689K | ﹤0.01% |
31,136
+7,993
| +35% | +$177K |
|
2012
Tompkins Financial
TMP
$1B
| $682K | ﹤0.01% |
8,396
| – | – |
|
|
IMPV
2013
DELISTED
Imperva, Inc.
IMPV
| $682K | ﹤0.01% |
14,682
+120
| +0.8% | +$5.57K |
|
2014
Deluxe
DLX
$881M
| $681K | ﹤0.01% |
11,952
+205
| +2% | +$11.7K |
|
|
MDRX
2015
DELISTED
Veradigm Inc. Common Stock
MDRX
| $678K | ﹤0.01% |
47,566
-362
| -0.8% | -$5.16K |
|
2016
Rexford Industrial Realty
REXR
$10.3B
| $677K | ﹤0.01% |
21,172
+293
| +1% | +$9.37K |
|
2017
Dana Inc
DAN
$2.76B
| $676K | ﹤0.01% |
36,227
+381
| +1% | +$7.11K |
|
2018
SITE Centers
SITC
$463M
| $676K | ﹤0.01% |
64,717
-14,037
| -18% | -$147K |
|
2019
3D Systems Corporation
DDD
$286M
| $675K | ﹤0.01% |
35,704
-8,936
| -20% | -$169K |
|
2020
Sturm, Ruger & Co
RGR
$600M
| $675K | ﹤0.01% |
9,777
-2,694
| -22% | -$186K |
|
|
CNSL
2021
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $674K | ﹤0.01% |
51,711
-286
| -0.6% | -$3.73K |
|
|
SEMG
2022
DELISTED
SEMGROUP CORPORATION
SEMG
| $673K | ﹤0.01% |
30,524
+67
| +0.2% | +$1.48K |
|
2023
Limoneira
LMNR
$275M
| $670K | ﹤0.01% |
25,664
+99
| +0.4% | +$2.59K |
|
|
CSII
2024
DELISTED
Cardiovascular Systems, Inc.
CSII
| $669K | ﹤0.01% |
17,080
+203
| +1% | +$7.95K |
|
2025
Pitney Bowes
PBI
$1.96B
| $668K | ﹤0.01% |
94,332
+19,110
| +25% | +$135K |
|