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 |
Humana
HUM
|
+$2.39B |
| 2 |
UnitedHealth
UNH
|
+$1.47B |
| 3 |
GE Aerospace
GE
|
+$1.33B |
| 4 |
Amazon
AMZN
|
+$1.18B |
| 5 |
AbbVie
ABBV
|
+$1.13B |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
Nike
NKE
|
+$1.42B |
| 3 |
Becton Dickinson
BDX
|
+$1.33B |
| 4 |
Alibaba
BABA
|
+$1.23B |
| 5 |
JPMorgan Chase
JPM
|
+$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
2001
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $486K | ﹤0.01% |
82,778
-95,596
| -54% | -$561K |
|
2002
Qiagen
QGEN
$9.99B
| $485K | ﹤0.01% |
10,990
-569,449
| -98% | -$25.1M |
|
2003
Artisan Partners
APAM
$3.32B
| $478K | ﹤0.01% |
22,229
+10,873
| +96% | +$234K |
|
2004
LivePerson
LPSN
$91.8M
| $478K | ﹤0.01% |
21,006
+1,989
| +10% | +$45.3K |
|
2005
Scansource
SCSC
$994M
| $478K | ﹤0.01% |
22,327
+1,325
| +6% | +$28.4K |
|
|
MDP
2006
DELISTED
Meredith Corporation
MDP
| $478K | ﹤0.01% |
39,093
-2,539
| -6% | -$31K |
|
|
FLOW
2007
DELISTED
SPX FLOW, Inc.
FLOW
| $477K | ﹤0.01% |
16,798
+2,650
| +19% | +$75.3K |
|
|
GLUU
2008
DELISTED
Glu Mobile Inc.
GLUU
| $477K | ﹤0.01% |
75,903
+698
| +0.9% | +$4.39K |
|
|
SIX
2009
DELISTED
Six Flags Entertainment Corp.
SIX
| $474K | ﹤0.01% |
37,768
-465,853
| -93% | -$5.85M |
|
2010
Materion
MTRN
$2.36B
| $473K | ﹤0.01% |
13,513
+132
| +1% | +$4.62K |
|
|
YELL
2011
DELISTED
Yellow Corporation Common Stock
YELL
| $473K | ﹤0.01% |
281,488
-149,200
| -35% | -$251K |
|
2012
Cimpress
CMPR
$1.5B
| $472K | ﹤0.01% |
8,877
+2,620
| +42% | +$139K |
|
2013
Pilgrim's Pride
PPC
$10.5B
| $472K | ﹤0.01% |
26,071
+2,831
| +12% | +$51.3K |
|
|
HT
2014
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $470K | ﹤0.01% |
131,195
+39,380
| +43% | +$141K |
|
2015
CarGurus
CARG
$3.6B
| $469K | ﹤0.01% |
24,741
+10,412
| +73% | +$197K |
|
2016
Stewart Information Services
STC
$2.1B
| $469K | ﹤0.01% |
17,582
-3,077
| -15% | -$82.1K |
|
2017
Heidrick & Struggles
HSII
$1.05B
| $468K | ﹤0.01% |
20,788
+2,042
| +11% | +$46K |
|
|
SVC
2018
Service Properties Trust
SVC
$486M
| $468K | ﹤0.01% |
86,710
-7,124
| -8% | -$38.5K |
|
2019
NETGEAR
NTGR
$842M
| $464K | ﹤0.01% |
20,319
+230
| +1% | +$5.25K |
|
|
RARX
2020
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $463K | ﹤0.01% |
+9,640
| New | +$463K |
|
2021
Surmodics
SRDX
$461M
| $462K | ﹤0.01% |
13,854
+77
| +0.6% | +$2.57K |
|
2022
AppFolio
APPF
$10.1B
| $461K | ﹤0.01% |
+4,154
| New | +$461K |
|
2023
Brinker International
EAT
$7.07B
| $461K | ﹤0.01% |
38,356
-5,146
| -12% | -$61.9K |
|
|
DHC
2024
Diversified Healthcare Trust
DHC
$1.09B
| $460K | ﹤0.01% |
126,648
+6,380
| +5% | +$23.2K |
|
2025
The Greenbrier Companies
GBX
$1.46B
| $460K | ﹤0.01% |
25,958
+4,232
| +19% | +$75K |
|