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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ironwood Pharmaceuticals
IRWD
$213M
| $630K | ﹤0.01% |
59,794
-32,901
| -35% | -$347K |
|
|
RC
2002
Ready Capital
RC
$689M
| $630K | ﹤0.01% |
61,936
+11,071
| +22% | +$113K |
|
2003
ADT
ADT
$7.24B
| $627K | ﹤0.01% |
86,591
+17,084
| +25% | +$124K |
|
2004
Skywest
SKYW
$4.35B
| $627K | ﹤0.01% |
28,261
+4,606
| +19% | +$102K |
|
2005
Arrow Financial
AROW
$478M
| $621K | ﹤0.01% |
25,650
+7,832
| +44% | +$190K |
|
2006
Oxford Industries
OXM
$701M
| $621K | ﹤0.01% |
5,877
+220
| +4% | +$23.2K |
|
2007
Standex International
SXI
$2.47B
| $617K | ﹤0.01% |
5,038
+159
| +3% | +$19.5K |
|
|
ZUO
2008
DELISTED
Zuora, Inc.
ZUO
| $617K | ﹤0.01% |
62,362
+3,708
| +6% | +$36.7K |
|
2009
B&G Foods
BGS
$360M
| $615K | ﹤0.01% |
39,568
+4,195
| +12% | +$65.2K |
|
2010
Empire State Realty Trust
ESRT
$1.34B
| $613K | ﹤0.01% |
94,427
+1,929
| +2% | +$12.5K |
|
2011
Ultra Clean Holdings
UCTT
$1.14B
| $611K | ﹤0.01% |
18,418
+1,725
| +10% | +$57.2K |
|
2012
Deluxe
DLX
$881M
| $608K | ﹤0.01% |
37,980
+8,162
| +27% | +$131K |
|
|
BBLN
2013
DELISTED
Babylon Holdings Limited
BBLN
| $607K | ﹤0.01% |
119,091
| – | – |
|
|
PRVB
2014
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $605K | ﹤0.01% |
25,091
-6,046
| -19% | -$146K |
|
|
CLDT
2015
Chatham Lodging
CLDT
$348M
| $598K | ﹤0.01% |
56,971
+833
| +1% | +$8.74K |
|
2016
Green Dot
GDOT
$751M
| $598K | ﹤0.01% |
34,777
+178
| +0.5% | +$3.06K |
|
2017
Revolve Group
RVLV
$1.59B
| $597K | ﹤0.01% |
22,667
-490
| -2% | -$12.9K |
|
2018
PetMed Express
PETS
$57.8M
| $596K | ﹤0.01% |
36,644
+376
| +1% | +$6.12K |
|
2019
Astec Industries
ASTE
$1.06B
| $594K | ﹤0.01% |
14,384
+296
| +2% | +$12.2K |
|
|
MCBC
2020
DELISTED
Macatawa Bank Corp
MCBC
| $594K | ﹤0.01% |
58,071
+15,046
| +35% | +$154K |
|
|
HAYN
2021
DELISTED
Haynes International, Inc.
HAYN
| $593K | ﹤0.01% |
11,837
-486
| -4% | -$24.3K |
|
2022
Opko Health
OPK
$1.11B
| $592K | ﹤0.01% |
405,029
+47,232
| +13% | +$69K |
|
2023
Center Bancorp
CNOB
$1.26B
| $591K | ﹤0.01% |
33,379
+2,533
| +8% | +$44.8K |
|
2024
West Bancorporation
WTBA
$344M
| $588K | ﹤0.01% |
32,164
+3,784
| +13% | +$69.2K |
|
2025
Gray Television
GTN
$598M
| $587K | ﹤0.01% |
67,286
+12,239
| +22% | +$107K |
|