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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $652K | ﹤0.01% |
12,639
| – | – |
|
2002
Aurora
AUR
$10.5B
| $650K | ﹤0.01% |
221,027
+61,630
| +39% | +$181K |
|
2003
Nelnet
NNI
$4.46B
| $650K | ﹤0.01% |
6,732
+3,915
| +139% | +$378K |
|
2004
Uranium Energy
UEC
$5.27B
| $648K | ﹤0.01% |
190,332
+15,221
| +9% | +$51.8K |
|
2005
Napco Security Technologies
NSSC
$1.5B
| $647K | ﹤0.01% |
18,657
-1,169
| -6% | -$40.5K |
|
2006
Hims & Hers Health
HIMS
$12.5B
| $645K | ﹤0.01% |
68,532
-28,489
| -29% | -$268K |
|
2007
Newmark Group
NMRK
$3.41B
| $644K | ﹤0.01% |
103,488
+5,459
| +6% | +$34K |
|
2008
Fresh Del Monte Produce
FDP
$1.71B
| $643K | ﹤0.01% |
25,000
+1,139
| +5% | +$29.3K |
|
2009
Sally Beauty Holdings
SBH
$1.48B
| $640K | ﹤0.01% |
51,745
+1,276
| +3% | +$15.8K |
|
2010
Utz Brands
UTZ
$1.12B
| $640K | ﹤0.01% |
39,089
+5,935
| +18% | +$97.2K |
|
|
RWT
2011
Redwood Trust
RWT
$804M
| $639K | ﹤0.01% |
100,209
+1,043
| +1% | +$6.65K |
|
2012
Tejon Ranch
TRC
$448M
| $638K | ﹤0.01% |
37,061
+5,375
| +17% | +$92.5K |
|
2013
Arrow Financial
AROW
$478M
| $637K | ﹤0.01% |
32,558
+6,908
| +27% | +$135K |
|
2014
EchoStar
SATS
$21.5B
| $634K | ﹤0.01% |
36,471
+1,226
| +3% | +$21.3K |
|
2015
Outset Medical
OM
$243M
| $632K | ﹤0.01% |
1,924
+574
| +43% | +$189K |
|
2016
Energy Recovery
ERII
$764M
| $631K | ﹤0.01% |
22,546
+769
| +4% | +$21.5K |
|
|
IBTX
2017
DELISTED
Independent Bank Group, Inc.
IBTX
| $629K | ﹤0.01% |
18,195
+413
| +2% | +$14.3K |
|
2018
Artivion
AORT
$1.92B
| $627K | ﹤0.01% |
36,464
+566
| +2% | +$9.73K |
|
2019
West Bancorporation
WTBA
$344M
| $625K | ﹤0.01% |
33,916
+1,752
| +5% | +$32.3K |
|
2020
Xperi
XPER
$279M
| $625K | ﹤0.01% |
47,466
+3,523
| +8% | +$46.4K |
|
2021
Consensus Cloud Solutions
CCSI
$524M
| $619K | ﹤0.01% |
19,942
-110,127
| -85% | -$3.42M |
|
|
EVBG
2022
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $615K | ﹤0.01% |
22,839
+441
| +2% | +$11.9K |
|
|
KDNY
2023
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $613K | ﹤0.01% |
15,944
-12,378
| -44% | -$476K |
|
2024
WIX.com
WIX
$9.56B
| $612K | ﹤0.01% |
7,805
-8,549
| -52% | -$670K |
|
|
NEX
2025
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $608K | ﹤0.01% |
67,916
+8,624
| +15% | +$77.2K |
|