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 |
Schlumberger
SLB
|
+$2.5B |
| 2 |
Kenvue
KVUE
|
+$1.3B |
| 3 |
Halliburton
HAL
|
+$1.16B |
| 4 |
Charles Schwab
SCHW
|
+$836M |
| 5 |
Boeing
BA
|
+$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.52B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47B |
| 5 |
Intuit
INTU
|
+$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
2001
Safehold
SAFE
$1.18B
| $619K | ﹤0.01% |
34,772
+1,729
| +5% | +$30.8K |
|
2002
Tejon Ranch
TRC
$448M
| $616K | ﹤0.01% |
37,921
+860
| +2% | +$14K |
|
2003
Chefs' Warehouse
CHEF
$2.7B
| $614K | ﹤0.01% |
28,951
+2,449
| +9% | +$51.9K |
|
2004
Leap Therapeutics
LPTX
$12.4M
| $613K | ﹤0.01% |
444,200
-412,259
| -48% | -$569K |
|
2005
Talos Energy
TALO
$1.68B
| $611K | ﹤0.01% |
37,131
+2,478
| +7% | +$40.8K |
|
2006
Oxford Industries
OXM
$701M
| $610K | ﹤0.01% |
6,343
+306
| +5% | +$29.4K |
|
2007
Scorpio Tankers
STNG
$2.99B
| $608K | ﹤0.01% |
11,232
+560
| +5% | +$30.3K |
|
2008
Veeco
VECO
$1.52B
| $607K | ﹤0.01% |
21,575
-1,163
| -5% | -$32.7K |
|
2009
Nelnet
NNI
$4.46B
| $604K | ﹤0.01% |
6,762
+30
| +0.4% | +$2.68K |
|
2010
Eagle Bancorp
EGBN
$615M
| $599K | ﹤0.01% |
27,915
+352
| +1% | +$7.55K |
|
2011
Luminar Technologies
LAZR
$129M
| $598K | ﹤0.01% |
8,754
+677
| +8% | +$46.2K |
|
2012
First Financial Corporation Common Stock
THFF
$691M
| $598K | ﹤0.01% |
17,683
+2,060
| +13% | +$69.7K |
|
2013
Aehr Test Systems
AEHR
$793M
| $595K | ﹤0.01% |
13,015
+474
| +4% | +$21.7K |
|
2014
Manitowoc
MTW
$362M
| $591K | ﹤0.01% |
39,212
-1,063
| -3% | -$16K |
|
|
BBT
2015
Beacon Financial Corporation
BBT
$2.17B
| $590K | ﹤0.01% |
29,418
+1,136
| +4% | +$22.8K |
|
2016
Dillards
DDS
$8.97B
| $589K | ﹤0.01% |
1,779
+47
| +3% | +$15.6K |
|
2017
ADT
ADT
$7.24B
| $588K | ﹤0.01% |
97,855
+7,921
| +9% | +$47.6K |
|
|
HPP
2018
Hudson Pacific Properties
HPP
$1.11B
| $587K | ﹤0.01% |
88,268
-2,019
| -2% | -$13.4K |
|
2019
Mercury Insurance
MCY
$4.4B
| $585K | ﹤0.01% |
20,843
+2,328
| +13% | +$65.3K |
|
2020
SunCoke Energy
SXC
$654M
| $585K | ﹤0.01% |
57,605
+1,664
| +3% | +$16.9K |
|
|
BRSP
2021
BrightSpire Capital
BRSP
$764M
| $584K | ﹤0.01% |
93,273
+7,860
| +9% | +$49.2K |
|
|
RDFN
2022
DELISTED
Redfin
RDFN
| $584K | ﹤0.01% |
82,814
+2,475
| +3% | +$17.5K |
|
|
BDN
2023
Brandywine Realty Trust
BDN
$789M
| $583K | ﹤0.01% |
128,224
+25,777
| +25% | +$117K |
|
2024
Sonic Automotive
SAH
$2.73B
| $580K | ﹤0.01% |
12,139
+356
| +3% | +$17K |
|
2025
Consensus Cloud Solutions
CCSI
$524M
| $579K | ﹤0.01% |
22,969
+3,027
| +15% | +$76.3K |
|