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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kaiser Aluminum
KALU
$1.24B
| $1.11M | ﹤0.01% |
10,205
-2,190
| -18% | -$239K |
|
|
ECOL
2002
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | ﹤0.01% |
34,352
| – | – |
|
2003
RLI Corp
RLI
$6.14B
| $1.11M | ﹤0.01% |
22,128
+2,308
| +12% | +$116K |
|
2004
CVB Financial
CVBF
$2.77B
| $1.11M | ﹤0.01% |
54,434
+200
| +0.4% | +$4.08K |
|
2005
ATI
ATI
$10.5B
| $1.11M | ﹤0.01% |
66,433
+8
| +0% | +$133 |
|
2006
COPT Defense Properties
CDP
$3.46B
| $1.11M | ﹤0.01% |
40,960
+82
| +0.2% | +$2.21K |
|
2007
Skywest
SKYW
$4.35B
| $1.1M | ﹤0.01% |
22,236
-80
| -0.4% | -$3.95K |
|
|
B
2008
Barrick Mining Corporation
B
$49.5B
| $1.1M | ﹤0.01% |
60,737
-493
| -0.8% | -$8.9K |
|
2009
WisdomTree US MidCap Fund
EZM
$819M
| $1.1M | ﹤0.01% |
21,061
| – | – |
|
2010
Greif
GEF
$3.59B
| $1.09M | ﹤0.01% |
16,913
-1,550
| -8% | -$100K |
|
2011
Evolent Health
EVH
$1.05B
| $1.09M | ﹤0.01% |
35,072
-1,500
| -4% | -$46.5K |
|
|
BBT
2012
Beacon Financial Corporation
BBT
$2.17B
| $1.09M | ﹤0.01% |
40,238
-147
| -0.4% | -$3.97K |
|
|
BBBY
2013
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | ﹤0.01% |
62,812
-9,393
| -13% | -$162K |
|
2014
Sanmina
SANM
$6.24B
| $1.08M | ﹤0.01% |
28,048
-1,081
| -4% | -$41.7K |
|
2015
Enviri
NVRI
$983M
| $1.08M | ﹤0.01% |
63,760
-2,660
| -4% | -$45.1K |
|
2016
Yelp
YELP
$1.95B
| $1.08M | ﹤0.01% |
29,001
-282
| -1% | -$10.5K |
|
2017
CarGurus
CARG
$3.58B
| $1.08M | ﹤0.01% |
34,308
+277
| +0.8% | +$8.7K |
|
|
NSTG
2018
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.08M | ﹤0.01% |
22,407
+1,172
| +6% | +$56.3K |
|
2019
CBIZ
CBZ
$3.01B
| $1.07M | ﹤0.01% |
33,196
-1,314
| -4% | -$42.5K |
|
2020
Vericel Corp
VCEL
$1.62B
| $1.07M | ﹤0.01% |
21,994
+3,269
| +17% | +$159K |
|
2021
Adtalem Global Education
ATGE
$4.94B
| $1.07M | ﹤0.01% |
28,248
-2,138
| -7% | -$80.8K |
|
2022
Old National Bancorp
ONB
$8.88B
| $1.07M | ﹤0.01% |
62,980
-205
| -0.3% | -$3.48K |
|
2023
Kennedy-Wilson Holdings
KW
$1.24B
| $1.06M | ﹤0.01% |
50,847
-9,100
| -15% | -$190K |
|
2024
ServisFirst Bancshares
SFBS
$4.57B
| $1.06M | ﹤0.01% |
13,594
-91
| -0.7% | -$7.08K |
|
|
DM
2025
DELISTED
Desktop Metal, Inc.
DM
| $1.06M | ﹤0.01% |
14,747
-26,878
| -65% | -$1.93M |
|