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 |
Tesla
TSLA
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TripAdvisor
TRIP
$2.06B
| $984K | ﹤0.01% |
36,277
+2,900
| +9% | +$78.7K |
|
|
HLTH
2002
DELISTED
Cue Health Inc. Common Stock
HLTH
| $983K | ﹤0.01% |
+152,385
| New | +$983K |
|
2003
Franklin Electric
FELE
$4.21B
| $977K | ﹤0.01% |
11,764
-51
| -0.4% | -$4.24K |
|
2004
Cannae Holdings
CNNE
$1.11B
| $973K | ﹤0.01% |
40,680
+4,746
| +13% | +$114K |
|
|
WLL
2005
DELISTED
Whiting Petroleum Corporation
WLL
| $968K | ﹤0.01% |
11,881
+5,498
| +86% | +$448K |
|
2006
Peabody Energy
BTU
$2.24B
| $965K | ﹤0.01% |
39,346
-1,411
| -3% | -$34.6K |
|
|
EPAY
2007
DELISTED
Bottomline Technologies Inc
EPAY
| $963K | ﹤0.01% |
16,998
-1,139
| -6% | -$64.5K |
|
2008
Kennametal
KMT
$1.58B
| $958K | ﹤0.01% |
33,468
+1,805
| +6% | +$51.7K |
|
2009
Trustmark
TRMK
$2.43B
| $956K | ﹤0.01% |
31,451
+1,261
| +4% | +$38.3K |
|
2010
John Wiley & Sons Class A
WLY
$2.19B
| $954K | ﹤0.01% |
17,993
+1,462
| +9% | +$77.5K |
|
2011
Nu Skin
NUS
$596M
| $953K | ﹤0.01% |
19,913
+3,393
| +21% | +$162K |
|
|
AGR
2012
DELISTED
Avangrid, Inc.
AGR
| $952K | ﹤0.01% |
20,361
+8,797
| +76% | +$411K |
|
2013
Brookdale Senior Living
BKD
$1.78B
| $951K | ﹤0.01% |
134,832
-10,813
| -7% | -$76.3K |
|
2014
MBIA
MBI
$393M
| $950K | ﹤0.01% |
61,737
-793
| -1% | -$12.2K |
|
2015
Northwest Bancshares
NWBI
$1.83B
| $950K | ﹤0.01% |
70,301
+2,747
| +4% | +$37.1K |
|
2016
LivePerson
LPSN
$86M
| $948K | ﹤0.01% |
38,811
+4,312
| +12% | +$105K |
|
2017
Calix
CALX
$4.01B
| $946K | ﹤0.01% |
22,046
+4,204
| +24% | +$180K |
|
2018
United Fire Group
UFCS
$807M
| $945K | ﹤0.01% |
30,426
+4,912
| +19% | +$153K |
|
2019
CVR Energy
CVI
$3.13B
| $944K | ﹤0.01% |
36,965
-3,785
| -9% | -$96.7K |
|
|
TBCH
2020
Turtle Beach Corporation Common Stock
TBCH
$299M
| $944K | ﹤0.01% |
44,340
+11,210
| +34% | +$239K |
|
2021
JFrog
FROG
$5.83B
| $941K | ﹤0.01% |
34,935
-73,834
| -68% | -$1.99M |
|
2022
Vishay Intertechnology
VSH
$2.07B
| $940K | ﹤0.01% |
47,958
+13,719
| +40% | +$269K |
|
|
CIO
2023
City Office REIT
CIO
$280M
| $938K | ﹤0.01% |
53,129
+969
| +2% | +$17.1K |
|
2024
Opko Health
OPK
$1.11B
| $937K | ﹤0.01% |
272,505
-12,169
| -4% | -$41.8K |
|
2025
Trupanion
TRUP
$1.87B
| $937K | ﹤0.01% |
10,514
+827
| +9% | +$73.7K |
|