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
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
COPT Defense Properties
CDP
$3.46B
| $1.14M | ﹤0.01% |
40,878
+3,765
| +10% | +$105K |
|
2002
Franklin Electric
FELE
$4.21B
| $1.14M | ﹤0.01% |
14,184
-1,698
| -11% | -$137K |
|
2003
Badger Meter
BMI
$5.24B
| $1.14M | ﹤0.01% |
11,654
+482
| +4% | +$47.3K |
|
|
LTHM
2004
DELISTED
Livent Corporation
LTHM
| $1.14M | ﹤0.01% |
58,872
-12,203
| -17% | -$236K |
|
2005
GrowGeneration
GRWG
$103M
| $1.14M | ﹤0.01% |
23,634
+1,845
| +8% | +$88.8K |
|
2006
Sanmina
SANM
$6.24B
| $1.14M | ﹤0.01% |
29,129
-3,148
| -10% | -$123K |
|
2007
JFrog
FROG
$5.83B
| $1.13M | ﹤0.01% |
24,908
-26,437
| -51% | -$1.2M |
|
2008
eXp World Holdings
EXPI
$1.75B
| $1.13M | ﹤0.01% |
29,227
+2,845
| +11% | +$110K |
|
2009
Lakeland Financial Corp
LKFN
$1.66B
| $1.13M | ﹤0.01% |
18,362
-6,042
| -25% | -$372K |
|
2010
CBIZ
CBZ
$3.01B
| $1.13M | ﹤0.01% |
34,510
+652
| +2% | +$21.4K |
|
2011
Cohu
COHU
$964M
| $1.13M | ﹤0.01% |
30,623
+995
| +3% | +$36.6K |
|
2012
AppFolio
APPF
$9.9B
| $1.13M | ﹤0.01% |
7,974
+479
| +6% | +$67.6K |
|
2013
Archrock
AROC
$4.29B
| $1.13M | ﹤0.01% |
126,407
-30,459
| -19% | -$271K |
|
2014
InterDigital
IDCC
$8.33B
| $1.13M | ﹤0.01% |
15,416
-417
| -3% | -$30.5K |
|
2015
Dana Inc
DAN
$2.76B
| $1.12M | ﹤0.01% |
47,202
+5,352
| +13% | +$127K |
|
2016
Hovnanian Enterprises
HOV
$895M
| $1.12M | ﹤0.01% |
10,540
-4,127
| -28% | -$439K |
|
2017
OraSure Technologies
OSUR
$242M
| $1.12M | ﹤0.01% |
110,405
-27,861
| -20% | -$283K |
|
|
NAV
2018
DELISTED
Navistar International
NAV
| $1.12M | ﹤0.01% |
25,175
-1,408
| -5% | -$62.6K |
|
2019
Greif
GEF
$3.59B
| $1.12M | ﹤0.01% |
18,463
-5,542
| -23% | -$336K |
|
2020
CVB Financial
CVBF
$2.77B
| $1.12M | ﹤0.01% |
54,234
+966
| +2% | +$19.9K |
|
2021
Old National Bancorp
ONB
$8.88B
| $1.11M | ﹤0.01% |
63,185
+4
| +0% | +$70 |
|
2022
Liberty Latin America Class C
LILAK
$1.53B
| $1.11M | ﹤0.01% |
78,811
-7,345
| -9% | -$104K |
|
2023
Cathay General Bancorp
CATY
$3.39B
| $1.11M | ﹤0.01% |
28,173
+1,301
| +5% | +$51.2K |
|
|
MCHB
2024
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.11M | ﹤0.01% |
27,199
+1,160
| +4% | +$47.3K |
|
|
BBT
2025
Beacon Financial Corporation
BBT
$2.17B
| $1.11M | ﹤0.01% |
40,385
-16,862
| -29% | -$462K |
|