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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
2001
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
22,508
-1,144
| -5% | -$54.1K |
|
|
UNIT
2002
Uniti Group
UNIT
$1.69B
| $1.06M | ﹤0.01% |
75,858
-3,160
| -4% | -$44.3K |
|
|
KRA
2003
DELISTED
Kraton Corporation
KRA
| $1.06M | ﹤0.01% |
22,924
+4,182
| +22% | +$194K |
|
2004
Century Communities
CCS
$1.99B
| $1.06M | ﹤0.01% |
12,960
+1,711
| +15% | +$140K |
|
2005
Eagle Bancorp
EGBN
$596M
| $1.06M | ﹤0.01% |
18,172
-2,785
| -13% | -$162K |
|
|
AEL
2006
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | ﹤0.01% |
27,086
-1,346
| -5% | -$52.4K |
|
|
RC
2007
Ready Capital
RC
$675M
| $1.05M | ﹤0.01% |
67,038
-813
| -1% | -$12.7K |
|
2008
ODP
ODP
$611M
| $1.05M | ﹤0.01% |
26,593
-1,936
| -7% | -$76.1K |
|
|
WWE
2009
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | ﹤0.01% |
21,130
-6,521
| -24% | -$322K |
|
2010
Adeia
ADEA
$1.65B
| $1.04M | ﹤0.01% |
208,361
-23,183
| -10% | -$116K |
|
2011
EnerSys
ENS
$3.92B
| $1.04M | ﹤0.01% |
13,114
-4,039
| -24% | -$319K |
|
2012
Sangamo Therapeutics
SGMO
$160M
| $1.04M | ﹤0.01% |
138,166
+49,453
| +56% | +$371K |
|
2013
Ezcorp Inc
EZPW
$1.02B
| $1.03M | ﹤0.01% |
140,015
+15,704
| +13% | +$116K |
|
|
CIO
2014
City Office REIT
CIO
$280M
| $1.03M | ﹤0.01% |
52,160
-16,427
| -24% | -$324K |
|
2015
Associated Banc-Corp
ASB
$4.36B
| $1.03M | ﹤0.01% |
45,419
-2,616
| -5% | -$59.1K |
|
2016
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.03M | ﹤0.01% |
18,346
-3,405
| -16% | -$190K |
|
2017
Dana Inc
DAN
$2.73B
| $1.03M | ﹤0.01% |
44,978
-2,508
| -5% | -$57.2K |
|
2018
The GEO Group
GEO
$3.26B
| $1.03M | ﹤0.01% |
132,273
-48,717
| -27% | -$378K |
|
2019
Integer Holdings
ITGR
$3.59B
| $1.03M | ﹤0.01% |
11,973
-1,444
| -11% | -$124K |
|
|
EPAY
2020
DELISTED
Bottomline Technologies Inc
EPAY
| $1.02M | ﹤0.01% |
18,137
-1,474
| -8% | -$83.2K |
|
2021
Federal Agricultural Mortgage
AGM
$2.15B
| $1.02M | ﹤0.01% |
8,253
-178
| -2% | -$22.1K |
|
2022
InterDigital
IDCC
$7.7B
| $1.02M | ﹤0.01% |
14,253
-1,097
| -7% | -$78.6K |
|
2023
Sabre
SABR
$742M
| $1.02M | ﹤0.01% |
118,849
-40,037
| -25% | -$344K |
|
2024
Silgan Holdings
SLGN
$4.71B
| $1.02M | ﹤0.01% |
23,808
-1,403
| -6% | -$60.1K |
|
2025
Glaukos
GKOS
$5.02B
| $1.02M | ﹤0.01% |
22,925
-687
| -3% | -$30.5K |
|