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 |
Zoom
ZM
|
+$2.88B |
| 2 |
Eli Lilly
LLY
|
+$2.63B |
| 3 |
AstraZeneca
AZN
|
+$1.96B |
| 4 |
Fortinet
FTNT
|
+$1.66B |
| 5 |
Coupang
CPNG
|
+$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$2.58B |
| 2 |
Morgan Stanley
MS
|
+$2.29B |
| 3 |
Airbnb
ABNB
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.8B |
| 5 |
Qualcomm
QCOM
|
+$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
2001
Centerspace
CSR
$979M
| $1.09M | ﹤0.01% |
16,043
-3,027
| -16% | -$206K |
|
2002
LendingClub
LC
$1.91B
| $1.09M | ﹤0.01% |
65,810
-5,298
| -7% | -$87.5K |
|
2003
National Storage Affiliates Trust
NSA
$2.45B
| $1.09M | ﹤0.01% |
27,219
-46
| -0.2% | -$1.84K |
|
2004
GrowGeneration
GRWG
$103M
| $1.08M | ﹤0.01% |
21,789
+6,683
| +44% | +$332K |
|
|
FLOW
2005
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | ﹤0.01% |
17,078
-1,204
| -7% | -$76.3K |
|
|
AEL
2006
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | ﹤0.01% |
34,230
+261
| +0.8% | +$8.23K |
|
|
PDM
2007
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.08M | ﹤0.01% |
61,919
-515
| -0.8% | -$8.95K |
|
2008
WisdomTree US MidCap Fund
EZM
$819M
| $1.07M | ﹤0.01% |
21,061
| – | – |
|
|
HEES
2009
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
27,960
-777
| -3% | -$29.5K |
|
2010
AppFolio
APPF
$9.9B
| $1.06M | ﹤0.01% |
7,495
+642
| +9% | +$90.8K |
|
2011
MacroGenics
MGNX
$100M
| $1.05M | ﹤0.01% |
33,089
+3,677
| +13% | +$117K |
|
|
FPRX
2012
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.05M | ﹤0.01% |
27,983
-1,669,676
| -98% | -$62.9M |
|
2013
Southside Bancshares
SBSI
$916M
| $1.05M | ﹤0.01% |
27,341
-2,280
| -8% | -$87.8K |
|
|
BDN
2014
Brandywine Realty Trust
BDN
$789M
| $1.04M | ﹤0.01% |
80,667
-1,813
| -2% | -$23.4K |
|
2015
Badger Meter
BMI
$5.24B
| $1.04M | ﹤0.01% |
11,172
+805
| +8% | +$74.9K |
|
2016
Chefs' Warehouse
CHEF
$2.7B
| $1.04M | ﹤0.01% |
34,150
+15
| +0% | +$457 |
|
2017
Genworth Financial
GNW
$3.61B
| $1.04M | ﹤0.01% |
312,481
+411
| +0.1% | +$1.36K |
|
2018
RE/MAX Holdings
RMAX
$195M
| $1.04M | ﹤0.01% |
26,320
-11,881
| -31% | -$468K |
|
|
NXGN
2019
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
56,995
-13,236
| -19% | -$240K |
|
2020
1-800-Flowers.com
FLWS
$343M
| $1.03M | ﹤0.01% |
37,359
+2,512
| +7% | +$69.3K |
|
2021
Extreme Networks
EXTR
$2.95B
| $1.03M | ﹤0.01% |
117,547
-20,084
| -15% | -$176K |
|
2022
GoPro
GPRO
$327M
| $1.03M | ﹤0.01% |
88,238
-20
| -0% | -$233 |
|
|
SYKE
2023
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | ﹤0.01% |
23,306
-8,201
| -26% | -$361K |
|
2024
RLI Corp
RLI
$6.14B
| $1.02M | ﹤0.01% |
18,348
+2,782
| +18% | +$155K |
|
|
ROIC
2025
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
64,277
-108
| -0.2% | -$1.71K |
|