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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
2001
DELISTED
Tivo Inc
TIVO
| $744K | ﹤0.01% |
87,774
-27,525
| -24% | -$233K |
|
2002
Interparfums
IPAR
$3.49B
| $743K | ﹤0.01% |
10,212
+700
| +7% | +$50.9K |
|
2003
First Interstate BancSystem
FIBK
$3.41B
| $741K | ﹤0.01% |
17,687
+1,711
| +11% | +$71.7K |
|
2004
Independence Realty Trust
IRT
$4.14B
| $741K | ﹤0.01% |
52,633
+28,737
| +120% | +$405K |
|
2005
Advanced Drainage Systems
WMS
$11.4B
| $739K | ﹤0.01% |
19,037
+1,885
| +11% | +$73.2K |
|
2006
First Business Financial Services
FBIZ
$437M
| $733K | ﹤0.01% |
27,822
+325
| +1% | +$8.56K |
|
|
AXE
2007
DELISTED
Anixter International Inc
AXE
| $730K | ﹤0.01% |
7,923
+1,208
| +18% | +$111K |
|
|
CXP
2008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $727K | ﹤0.01% |
34,757
+3,518
| +11% | +$73.6K |
|
|
PEGI
2009
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $727K | ﹤0.01% |
27,172
+3,503
| +15% | +$93.7K |
|
|
NP
2010
DELISTED
Neenah, Inc. Common Stock
NP
| $726K | ﹤0.01% |
10,310
+663
| +7% | +$46.7K |
|
|
SRCI
2011
DELISTED
SRC Energy Inc
SRCI
| $725K | ﹤0.01% |
175,867
-34,008
| -16% | -$140K |
|
2012
Primoris Services
PRIM
$6.63B
| $723K | ﹤0.01% |
32,497
+1,761
| +6% | +$39.2K |
|
2013
PetMed Express
PETS
$58.5M
| $721K | ﹤0.01% |
30,674
+10,266
| +50% | +$241K |
|
|
DO
2014
DELISTED
Diamond Offshore Drilling
DO
| $718K | ﹤0.01% |
99,895
+29,844
| +43% | +$215K |
|
|
INFN
2015
DELISTED
Infinera Corporation Common Stock
INFN
| $717K | ﹤0.01% |
90,302
+8,250
| +10% | +$65.5K |
|
|
WDR
2016
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $717K | ﹤0.01% |
42,882
+2,653
| +7% | +$44.4K |
|
2017
Benchmark Electronics
BHE
$1.44B
| $715K | ﹤0.01% |
20,805
+1,429
| +7% | +$49.1K |
|
|
CNR
2018
Core Natural Resources, Inc.
CNR
$3.72B
| $715K | ﹤0.01% |
49,264
+17,187
| +54% | +$249K |
|
|
TEN
2019
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $715K | ﹤0.01% |
54,551
+35,011
| +179% | +$459K |
|
2020
Vicor
VICR
$2.29B
| $714K | ﹤0.01% |
15,275
-4,692
| -23% | -$219K |
|
|
CTB
2021
DELISTED
Cooper Tire & Rubber Co.
CTB
| $712K | ﹤0.01% |
24,752
+2,293
| +10% | +$66K |
|
2022
Spectrum Brands
SPB
$1.33B
| $711K | ﹤0.01% |
11,064
+1,481
| +15% | +$95.2K |
|
2023
ICF International
ICFI
$1.82B
| $710K | ﹤0.01% |
7,745
+720
| +10% | +$66K |
|
2024
Applied Industrial Technologies
AIT
$10.2B
| $706K | ﹤0.01% |
10,582
+1,522
| +17% | +$102K |
|
2025
iShares Core High Dividend ETF
HDV
$11.7B
| $706K | ﹤0.01% |
+7,200
| New | +$706K |
|