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 |
Exxon Mobil
XOM
|
+$1.68B |
| 2 |
Eli Lilly
LLY
|
+$1.43B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
Tesla
TSLA
|
+$1.13B |
| 5 |
Wells Fargo
WFC
|
+$734M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$20.6B |
| 2 |
Microsoft
MSFT
|
+$5.74B |
| 3 |
Amazon
AMZN
|
+$3.33B |
| 4 |
Yum! Brands
YUM
|
+$2.6B |
| 5 |
Salesforce
CRM
|
+$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Altice USA
ATUS
$1.12B
| $625K | ﹤0.01% |
107,084
+18,019
| +20% | +$105K |
|
2002
Schrodinger
SDGR
$1.37B
| $624K | ﹤0.01% |
24,975
+6,927
| +38% | +$173K |
|
|
BBBY
2003
Bed Bath & Beyond, Inc.
BBBY
$596M
| $620K | ﹤0.01% |
25,426
+1,709
| +7% | +$41.7K |
|
2004
TG Therapeutics
TGTX
$5.1B
| $620K | ﹤0.01% |
104,583
+4,326
| +4% | +$25.6K |
|
2005
Center Bancorp
CNOB
$1.26B
| $619K | ﹤0.01% |
26,803
+6,256
| +30% | +$144K |
|
2006
Northern Oil and Gas
NOG
$2.48B
| $616K | ﹤0.01% |
22,464
+5,736
| +34% | +$157K |
|
2007
Dave & Buster's
PLAY
$817M
| $616K | ﹤0.01% |
19,846
-4,151
| -17% | -$129K |
|
|
B
2008
DELISTED
Barnes Group Inc.
B
| $615K | ﹤0.01% |
21,292
-16,314
| -43% | -$471K |
|
2009
The Honest Company
HNST
$447M
| $614K | ﹤0.01% |
175,219
-221,213
| -56% | -$775K |
|
2010
Hain Celestial
HAIN
$194M
| $613K | ﹤0.01% |
36,285
-466,981
| -93% | -$7.89M |
|
|
CBAY
2011
DELISTED
Cymabay Therapeutics
CBAY
| $613K | ﹤0.01% |
175,100
+52,900
| +43% | +$185K |
|
2012
PROS Holdings
PRO
$699M
| $611K | ﹤0.01% |
24,716
+3,905
| +19% | +$96.5K |
|
2013
XPEL
XPEL
$960M
| $611K | ﹤0.01% |
9,477
+1,423
| +18% | +$91.7K |
|
2014
Globalstar
GSAT
$3.79B
| $609K | ﹤0.01% |
25,495
-27,211
| -52% | -$650K |
|
2015
Worthington Enterprises
WOR
$3.17B
| $603K | ﹤0.01% |
25,637
+4,733
| +23% | +$111K |
|
|
HT
2016
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $603K | ﹤0.01% |
75,498
-39,293
| -34% | -$314K |
|
|
PRPC
2017
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $603K | ﹤0.01% |
60,625
| – | – |
|
2018
M/I Homes
MHO
$4.07B
| $602K | ﹤0.01% |
16,607
+2,315
| +16% | +$83.9K |
|
2019
Piper Sandler
PIPR
$6.12B
| $602K | ﹤0.01% |
5,747
-4,130
| -42% | -$433K |
|
2020
Transocean
RIG
$3.11B
| $602K | ﹤0.01% |
243,720
+34,500
| +16% | +$85.2K |
|
2021
Empire State Realty Trust
ESRT
$1.34B
| $601K | ﹤0.01% |
91,586
+8,356
| +10% | +$54.8K |
|
|
HEES
2022
DELISTED
H&E Equipment Services
HEES
| $600K | ﹤0.01% |
21,141
+251
| +1% | +$7.12K |
|
2023
1stdibs.com
DIBS
$101M
| $597K | ﹤0.01% |
94,865
-30,109
| -24% | -$189K |
|
|
FARO
2024
DELISTED
Faro Technologies
FARO
| $597K | ﹤0.01% |
21,735
-3,409
| -14% | -$93.6K |
|
2025
SmartRent
SMRT
$273M
| $597K | ﹤0.01% |
262,558
+251,205
| +2,213% | +$571K |
|