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
|
+$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.15B |
| 4 |
Bank of America
BAC
|
+$840M |
| 5 |
Conagra Brands
CAG
|
+$718M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.27B |
| 4 |
Booking.com
BKNG
|
+$1.04B |
| 5 |
Merck
MRK
|
+$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Motorcar Parts of America
MPAA
$284M
| $671K | ﹤0.01% |
35,559
+100
| +0.3% | +$1.89K |
|
2002
Omega Flex
OFLX
$341M
| $670K | ﹤0.01% |
8,839
+1,610
| +22% | +$122K |
|
|
LMNX
2003
DELISTED
Luminex Corp
LMNX
| $670K | ﹤0.01% |
29,120
+150
| +0.5% | +$3.45K |
|
2004
M/I Homes
MHO
$4B
| $668K | ﹤0.01% |
25,081
+6,840
| +37% | +$182K |
|
2005
Opko Health
OPK
$1.12B
| $667K | ﹤0.01% |
255,426
+2,380
| +0.9% | +$6.22K |
|
2006
Tanger
SKT
$3.91B
| $666K | ﹤0.01% |
31,722
+300
| +1% | +$6.3K |
|
2007
Univest Financial
UVSP
$894M
| $666K | ﹤0.01% |
27,219
-1,536,713
| -98% | -$37.6M |
|
|
BHR
2008
Braemar Hotels & Resorts
BHR
$199M
| $664K | ﹤0.01% |
54,927
+101
| +0.2% | +$1.22K |
|
2009
Dana Inc
DAN
$2.73B
| $654K | ﹤0.01% |
36,886
+410
| +1% | +$7.27K |
|
|
CTB
2010
DELISTED
Cooper Tire & Rubber Co.
CTB
| $651K | ﹤0.01% |
21,785
+4,740
| +28% | +$142K |
|
2011
Designer Brands
DBI
$233M
| $648K | ﹤0.01% |
29,180
+180
| +0.6% | +$4K |
|
|
KRA
2012
DELISTED
Kraton Corporation
KRA
| $647K | ﹤0.01% |
20,099
+70
| +0.3% | +$2.25K |
|
2013
Power Integrations
POWI
$2.5B
| $641K | ﹤0.01% |
18,338
+360
| +2% | +$12.6K |
|
2014
Comfort Systems
FIX
$26.5B
| $640K | ﹤0.01% |
12,211
+1,800
| +17% | +$94.3K |
|
2015
G-III Apparel Group
GIII
$1.13B
| $640K | ﹤0.01% |
16,007
+110
| +0.7% | +$4.4K |
|
2016
Clearway Energy Class C
CWEN
$3.35B
| $639K | ﹤0.01% |
42,289
+262
| +0.6% | +$3.96K |
|
2017
Pembina Pipeline
PBA
$22.5B
| $639K | ﹤0.01% |
17,398
+333
| +2% | +$12.2K |
|
|
HTLF
2018
DELISTED
Heartland Financial USA, Inc.
HTLF
| $639K | ﹤0.01% |
14,984
+90
| +0.6% | +$3.84K |
|
2019
Northern Oil and Gas
NOG
$2.51B
| $637K | ﹤0.01% |
23,253
+3,420
| +17% | +$93.7K |
|
|
RC
2020
Ready Capital
RC
$698M
| $637K | ﹤0.01% |
43,452
+11,884
| +38% | +$174K |
|
2021
National Beverage
FIZZ
$3.68B
| $636K | ﹤0.01% |
22,024
+460
| +2% | +$13.3K |
|
2022
Signet Jewelers
SIG
$3.75B
| $636K | ﹤0.01% |
23,417
-2,920
| -11% | -$79.3K |
|
|
BMTC
2023
DELISTED
Bryn Mawr Bank Corp
BMTC
| $630K | ﹤0.01% |
17,429
+60
| +0.3% | +$2.17K |
|
|
CONN
2024
DELISTED
Conn's Inc.
CONN
| $629K | ﹤0.01% |
27,497
+32
| +0.1% | +$732 |
|
2025
Hyster-Yale Materials Handling
HY
$637M
| $628K | ﹤0.01% |
10,070
+30
| +0.3% | +$1.87K |
|