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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
2001
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $644K | ﹤0.01% |
70,248
+4,348
| +7% | +$39.9K |
|
2002
3D Systems Corporation
DDD
$286M
| $643K | ﹤0.01% |
86,863
-815
| -0.9% | -$6.03K |
|
2003
Hain Celestial
HAIN
$194M
| $643K | ﹤0.01% |
39,761
+3,476
| +10% | +$56.2K |
|
2004
PetMed Express
PETS
$57.8M
| $642K | ﹤0.01% |
36,268
+7,725
| +27% | +$137K |
|
2005
Tennant Co
TNC
$1.5B
| $640K | ﹤0.01% |
10,389
-3,373
| -25% | -$208K |
|
2006
Gogo Inc
GOGO
$1.31B
| $636K | ﹤0.01% |
43,087
-19,218
| -31% | -$284K |
|
|
FSR
2007
DELISTED
Fisker Inc.
FSR
| $634K | ﹤0.01% |
87,273
+18,332
| +27% | +$133K |
|
2008
International Seaways
INSW
$2.33B
| $633K | ﹤0.01% |
17,108
+543
| +3% | +$20.1K |
|
2009
Magnite
MGNI
$3.4B
| $633K | ﹤0.01% |
59,781
-1,124
| -2% | -$11.9K |
|
2010
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $632K | ﹤0.01% |
12,639
| – | – |
|
|
AAT
2011
American Assets Trust
AAT
$1.27B
| $631K | ﹤0.01% |
23,797
+693
| +3% | +$18.4K |
|
2012
Brookfield Renewable
BEPC
$6.1B
| $631K | ﹤0.01% |
22,916
+1,636
| +8% | +$45K |
|
2013
ADT
ADT
$7.24B
| $630K | ﹤0.01% |
69,507
+21,870
| +46% | +$198K |
|
2014
Vishay Precision Group
VPG
$416M
| $630K | ﹤0.01% |
16,311
-1,849
| -10% | -$71.4K |
|
2015
Petco
WOOF
$970M
| $630K | ﹤0.01% |
66,448
+751
| +1% | +$7.12K |
|
2016
Enhabit
EHAB
$399M
| $627K | ﹤0.01% |
47,611
+16,194
| +52% | +$213K |
|
2017
Uranium Energy
UEC
$5.27B
| $627K | ﹤0.01% |
161,718
-6,205
| -4% | -$24.1K |
|
2018
ProAssurance
PRA
$1.22B
| $626K | ﹤0.01% |
35,845
+1,971
| +6% | +$34.4K |
|
2019
American Vanguard Corp
AVD
$160M
| $625K | ﹤0.01% |
28,803
-6,100
| -17% | -$132K |
|
2020
Douglas Elliman
DOUG
$241M
| $624K | ﹤0.01% |
160,963
+24,461
| +18% | +$94.8K |
|
2021
Empire State Realty Trust
ESRT
$1.34B
| $623K | ﹤0.01% |
92,498
+912
| +1% | +$6.14K |
|
2022
Hackett Group
HCKT
$575M
| $621K | ﹤0.01% |
30,479
-6,812
| -18% | -$139K |
|
|
SHYF
2023
DELISTED
The Shyft Group
SHYF
| $621K | ﹤0.01% |
24,995
+505
| +2% | +$12.5K |
|
|
MFA
2024
MFA Financial
MFA
$1.04B
| $618K | ﹤0.01% |
62,731
+9,199
| +17% | +$90.6K |
|
2025
Kimball Electronics
KE
$741M
| $617K | ﹤0.01% |
27,291
-2,978
| -10% | -$67.3K |
|