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
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
2001
DELISTED
LHC Group LLC
LHCG
| $599K | ﹤0.01% |
6,382
+159
| +3% | +$14.9K |
|
2002
Metallus
MTUS
$697M
| $598K | ﹤0.01% |
68,430
+28,169
| +70% | +$246K |
|
2003
V2X
VVX
$1.7B
| $597K | ﹤0.01% |
27,680
+22
| +0.1% | +$474 |
|
|
BMTC
2004
DELISTED
Bryn Mawr Bank Corp
BMTC
| $597K | ﹤0.01% |
17,369
+36
| +0.2% | +$1.24K |
|
2005
Arrowhead Research
ARWR
$4.11B
| $594K | ﹤0.01% |
47,863
+8,754
| +22% | +$109K |
|
2006
Builders FirstSource
BLDR
$15.8B
| $593K | ﹤0.01% |
54,327
+26,405
| +95% | +$288K |
|
|
GWB
2007
DELISTED
Great Western Bancorp, Inc.
GWB
| $593K | ﹤0.01% |
18,988
+4,010
| +27% | +$125K |
|
|
CXP
2008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $592K | ﹤0.01% |
30,596
+13,556
| +80% | +$262K |
|
2009
Motorcar Parts of America
MPAA
$305M
| $590K | ﹤0.01% |
35,459
+5,337
| +18% | +$88.8K |
|
2010
Moelis & Co
MC
$5.54B
| $578K | ﹤0.01% |
+16,803
| New | +$578K |
|
2011
Atlantic Union Bankshares
AUB
$5.05B
| $575K | ﹤0.01% |
20,383
-476,669
| -96% | -$13.4M |
|
2012
OneSpan
OSPN
$588M
| $574K | ﹤0.01% |
44,326
+25,559
| +136% | +$331K |
|
2013
Cogent Communications
CCOI
$1.77B
| $573K | ﹤0.01% |
12,666
+76
| +0.6% | +$3.44K |
|
2014
Hain Celestial
HAIN
$194M
| $573K | ﹤0.01% |
36,150
-5,871
| -14% | -$93.1K |
|
|
HEES
2015
DELISTED
H&E Equipment Services
HEES
| $572K | ﹤0.01% |
28,030
+11,158
| +66% | +$228K |
|
2016
TTM Technologies
TTMI
$4.83B
| $572K | ﹤0.01% |
58,777
+12,668
| +27% | +$123K |
|
|
CHMI
2017
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $569K | ﹤0.01% |
32,425
+13,159
| +68% | +$231K |
|
2018
Extreme Networks
EXTR
$2.95B
| $569K | ﹤0.01% |
93,250
-20,686
| -18% | -$126K |
|
|
CSII
2019
DELISTED
Cardiovascular Systems, Inc.
CSII
| $568K | ﹤0.01% |
19,938
+2,858
| +17% | +$81.4K |
|
|
LM
2020
DELISTED
Legg Mason, Inc.
LM
| $561K | ﹤0.01% |
21,998
-21,050
| -49% | -$537K |
|
|
NXTM
2021
DELISTED
NxStage Medical Inc.
NXTM
| $560K | ﹤0.01% |
19,576
+108
| +0.6% | +$3.09K |
|
|
NP
2022
DELISTED
Neenah, Inc. Common Stock
NP
| $559K | ﹤0.01% |
9,479
+28
| +0.3% | +$1.65K |
|
2023
Trustmark
TRMK
$2.43B
| $558K | ﹤0.01% |
19,611
+123
| +0.6% | +$3.5K |
|
2024
German American Bancorp
GABC
$1.53B
| $557K | ﹤0.01% |
20,075
+39
| +0.2% | +$1.08K |
|
2025
Materion
MTRN
$2.31B
| $557K | ﹤0.01% |
12,371
+2,839
| +30% | +$128K |
|