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 |
Microsoft
MSFT
|
+$2.25B |
| 2 |
Sea Limited
SE
|
+$1.98B |
| 3 |
Morgan Stanley
MS
|
+$1.41B |
| 4 |
Incyte
INCY
|
+$1.13B |
| 5 |
Ross Stores
ROST
|
+$911M |
Top Sells
| 1 |
Boeing
BA
|
+$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.68B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 5 |
JPMorgan Chase
JPM
|
+$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Benchmark Electronics
BHE
$1.44B
| $564K | ﹤0.01% |
26,103
+70
| +0.3% | +$1.51K |
|
|
MAGN
2002
Magnera Corporation
MAGN
$414M
| $563K | ﹤0.01% |
2,700
+14
| +0.5% | +$2.92K |
|
2003
Standard Motor Products
SMP
$891M
| $561K | ﹤0.01% |
13,607
+1,707
| +14% | +$70.4K |
|
|
EVRI
2004
DELISTED
Everi Holdings
EVRI
| $556K | ﹤0.01% |
107,665
+1,024
| +1% | +$5.29K |
|
|
GTY
2005
Getty Realty Corp
GTY
$1.6B
| $555K | ﹤0.01% |
18,702
+378
| +2% | +$11.2K |
|
2006
Lennar Class B
LEN.B
$34.7B
| $554K | ﹤0.01% |
12,642
-5,575
| -31% | -$244K |
|
2007
AutoNation
AN
$8.57B
| $551K | ﹤0.01% |
14,669
-3,946
| -21% | -$148K |
|
|
STAY
2008
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $551K | ﹤0.01% |
49,243
-22,818
| -32% | -$255K |
|
2009
Comtech Telecommunications
CMTL
$67.3M
| $549K | ﹤0.01% |
32,514
+8,525
| +36% | +$144K |
|
2010
OFG Bancorp
OFG
$1.97B
| $549K | ﹤0.01% |
41,091
+12,389
| +43% | +$166K |
|
2011
Bloomin' Brands
BLMN
$591M
| $543K | ﹤0.01% |
50,894
+9,710
| +24% | +$104K |
|
2012
Federal Agricultural Mortgage
AGM
$2.17B
| $542K | ﹤0.01% |
8,465
-3,019
| -26% | -$193K |
|
2013
Scansource
SCSC
$975M
| $541K | ﹤0.01% |
22,437
+110
| +0.5% | +$2.65K |
|
2014
Pembina Pipeline
PBA
$22.6B
| $540K | ﹤0.01% |
21,650
-111
| -0.5% | -$2.77K |
|
|
KNL
2015
DELISTED
Knoll, Inc.
KNL
| $540K | ﹤0.01% |
44,315
+213
| +0.5% | +$2.6K |
|
2016
SM Energy
SM
$3.12B
| $539K | ﹤0.01% |
143,736
+491
| +0.3% | +$1.84K |
|
2017
Tompkins Financial
TMP
$1.01B
| $535K | ﹤0.01% |
8,254
-4,236
| -34% | -$275K |
|
2018
Macy's
M
$4.69B
| $531K | ﹤0.01% |
77,205
-562,658
| -88% | -$3.87M |
|
|
YELL
2019
DELISTED
Yellow Corporation Common Stock
YELL
| $531K | ﹤0.01% |
287,143
+5,655
| +2% | +$10.5K |
|
2020
AngioDynamics
ANGO
$434M
| $527K | ﹤0.01% |
51,818
-611,507
| -92% | -$6.22M |
|
2021
NETGEAR
NTGR
$837M
| $526K | ﹤0.01% |
20,312
-7
| -0% | -$181 |
|
2022
Transocean
RIG
$3.06B
| $526K | ﹤0.01% |
287,643
-59,927
| -17% | -$110K |
|
|
HT
2023
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $526K | ﹤0.01% |
91,306
-39,889
| -30% | -$230K |
|
2024
Anywhere Real Estate
HOUS
$735M
| $521K | ﹤0.01% |
70,259
+482
| +0.7% | +$3.57K |
|
|
GPMT
2025
Granite Point Mortgage Trust
GPMT
$145M
| $519K | ﹤0.01% |
72,266
+220
| +0.3% | +$1.58K |
|