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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
2001
Veris Residential
VRE
$1.51B
| $739K | ﹤0.01% |
46,970
-6,885
| -13% | -$108K |
|
2002
GeoPark
GPRK
$331M
| $737K | ﹤0.01% |
85,977
+25,180
| +41% | +$216K |
|
2003
Magnite
MGNI
$3.44B
| $734K | ﹤0.01% |
78,581
+8,040
| +11% | +$75.1K |
|
2004
Hertz
HTZ
$1.93B
| $733K | ﹤0.01% |
70,494
+2,820
| +4% | +$29.3K |
|
2005
JELD-WEN Holding
JELD
$566M
| $732K | ﹤0.01% |
38,759
+4,220
| +12% | +$79.7K |
|
2006
CryoPort
CYRX
$474M
| $730K | ﹤0.01% |
47,084
-3,150
| -6% | -$48.8K |
|
2007
BlueLinx
BXC
$651M
| $729K | ﹤0.01% |
6,429
+557
| +9% | +$63.2K |
|
2008
Scorpio Tankers
STNG
$2.97B
| $729K | ﹤0.01% |
11,988
+756
| +7% | +$46K |
|
2009
Shore Bancshares
SHBI
$575M
| $724K | ﹤0.01% |
50,765
+6,136
| +14% | +$87.5K |
|
2010
Customers Bancorp
CUBI
$2.33B
| $723K | ﹤0.01% |
12,546
+752
| +6% | +$43.3K |
|
|
LGF.B
2011
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $723K | ﹤0.01% |
70,871
+2,124
| +3% | +$21.7K |
|
2012
Ultra Clean Holdings
UCTT
$1.16B
| $719K | ﹤0.01% |
21,057
+5,963
| +40% | +$204K |
|
2013
SpartanNash
SPTN
$898M
| $717K | ﹤0.01% |
31,232
+3,027
| +11% | +$69.5K |
|
2014
Dillards
DDS
$9.15B
| $715K | ﹤0.01% |
1,770
-9
| -0.5% | -$3.64K |
|
2015
Trip.com Group
TCOM
$48.9B
| $714K | ﹤0.01% |
19,826
+900
| +5% | +$32.4K |
|
|
BDN
2016
Brandywine Realty Trust
BDN
$782M
| $711K | ﹤0.01% |
131,610
+3,386
| +3% | +$18.3K |
|
2017
Standard Motor Products
SMP
$901M
| $708K | ﹤0.01% |
17,762
+3,560
| +25% | +$142K |
|
|
LTC
2018
LTC Properties
LTC
$1.68B
| $707K | ﹤0.01% |
21,988
+833
| +4% | +$26.8K |
|
2019
Consensus Cloud Solutions
CCSI
$537M
| $705K | ﹤0.01% |
26,894
+3,925
| +17% | +$103K |
|
2020
Napco Security Technologies
NSSC
$1.48B
| $704K | ﹤0.01% |
20,537
+1,332
| +7% | +$45.7K |
|
2021
Acco Brands
ACCO
$372M
| $700K | ﹤0.01% |
114,975
+1,679
| +1% | +$10.2K |
|
2022
MRC Global
MRC
$1.26B
| $699K | ﹤0.01% |
63,452
+2,311
| +4% | +$25.5K |
|
|
MCBC
2023
DELISTED
Macatawa Bank Corp
MCBC
| $696K | ﹤0.01% |
61,656
-1,402
| -2% | -$15.8K |
|
2024
Sonic Automotive
SAH
$2.83B
| $695K | ﹤0.01% |
12,348
+209
| +2% | +$11.8K |
|
2025
Douglas Dynamics
PLOW
$765M
| $694K | ﹤0.01% |
23,363
+520
| +2% | +$15.4K |
|