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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Claros Mortgage Trust
CMTG
$533M
| $792K | ﹤0.01% |
81,059
+7,062
| +10% | +$69K |
|
|
DEA
2002
Easterly Government Properties
DEA
$1.06B
| $792K | ﹤0.01% |
27,500
+1,340
| +5% | +$38.6K |
|
2003
Stewart Information Services
STC
$2.04B
| $789K | ﹤0.01% |
12,119
+959
| +9% | +$62.4K |
|
2004
Vanguard Real Estate ETF
VNQ
$35B
| $787K | ﹤0.01% |
+9,092
| New | +$787K |
|
2005
LiveRamp
RAMP
$1.74B
| $786K | ﹤0.01% |
22,755
+1,803
| +9% | +$62.3K |
|
2006
Innoviva
INVA
$1.25B
| $785K | ﹤0.01% |
51,487
+1,881
| +4% | +$28.7K |
|
2007
MannKind Corp
MNKD
$1.66B
| $780K | ﹤0.01% |
172,054
+9,410
| +6% | +$42.7K |
|
2008
Columbus McKinnon
CMCO
$417M
| $776K | ﹤0.01% |
17,384
+995
| +6% | +$44.4K |
|
2009
Encore Capital Group
ECPG
$993M
| $774K | ﹤0.01% |
16,949
+823
| +5% | +$37.6K |
|
|
EVBG
2010
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $773K | ﹤0.01% |
22,173
+1,370
| +7% | +$47.8K |
|
2011
Clearwater Analytics
CWAN
$5.82B
| $771K | ﹤0.01% |
43,573
+12,200
| +39% | +$216K |
|
2012
Five Star Bancorp
FSBC
$700M
| $770K | ﹤0.01% |
34,138
+797
| +2% | +$18K |
|
2013
Liberty Latin America Class C
LILAK
$1.54B
| $770K | ﹤0.01% |
110,116
+4,487
| +4% | +$31.4K |
|
2014
CVR Energy
CVI
$3.21B
| $767K | ﹤0.01% |
21,485
+990
| +5% | +$35.3K |
|
2015
4D Molecular Therapeutics
FDMT
$330M
| $764K | ﹤0.01% |
23,952
+1,356
| +6% | +$43.3K |
|
2016
Astec Industries
ASTE
$1.06B
| $762K | ﹤0.01% |
17,413
+975
| +6% | +$42.7K |
|
2017
First Financial Corporation Common Stock
THFF
$693M
| $762K | ﹤0.01% |
19,857
+1,359
| +7% | +$52.2K |
|
2018
Tejon Ranch
TRC
$451M
| $761K | ﹤0.01% |
49,379
-1,204
| -2% | -$18.6K |
|
|
ELME
2019
Elme Communities
ELME
$1.51B
| $760K | ﹤0.01% |
54,540
+3,152
| +6% | +$43.9K |
|
2020
Talos Energy
TALO
$1.7B
| $759K | ﹤0.01% |
54,431
+12,423
| +30% | +$173K |
|
2021
Under Armour Class C
UA
$2.1B
| $758K | ﹤0.01% |
106,089
+6,519
| +7% | +$46.6K |
|
|
VRE
2022
Veris Residential
VRE
$1.49B
| $758K | ﹤0.01% |
49,796
+2,826
| +6% | +$43K |
|
2023
Xperi
XPER
$275M
| $758K | ﹤0.01% |
62,848
+2,030
| +3% | +$24.5K |
|
2024
Cars.com
CARS
$815M
| $757K | ﹤0.01% |
44,013
+2,692
| +7% | +$46.3K |
|
2025
Flushing Financial
FFIC
$465M
| $750K | ﹤0.01% |
59,419
+7,672
| +15% | +$96.8K |
|