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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Novartis
NVS
$240B
| $755K | ﹤0.01% |
7,087
-108,762
| -94% | -$11.6M |
|
2002
Center Bancorp
CNOB
$1.26B
| $754K | ﹤0.01% |
39,866
+3,006
| +8% | +$56.9K |
|
2003
Talos Energy
TALO
$1.68B
| $752K | ﹤0.01% |
61,837
+7,406
| +14% | +$90.1K |
|
2004
Wabash National
WNC
$457M
| $751K | ﹤0.01% |
34,373
+717
| +2% | +$15.7K |
|
2005
XPEL
XPEL
$960M
| $749K | ﹤0.01% |
21,037
+3,972
| +23% | +$141K |
|
2006
Kaiser Aluminum
KALU
$1.24B
| $745K | ﹤0.01% |
8,473
-480
| -5% | -$42.2K |
|
2007
SolarEdge
SEDG
$1.72B
| $745K | ﹤0.01% |
29,490
+2,610
| +10% | +$65.9K |
|
2008
Vanguard Total Stock Market ETF
VTI
$536B
| $744K | ﹤0.01% |
2,780
+1,165
| +72% | +$312K |
|
2009
Encore Capital Group
ECPG
$1.02B
| $741K | ﹤0.01% |
17,757
+808
| +5% | +$33.7K |
|
|
BRSL
2010
Brightstar Lottery PLC
BRSL
$3.12B
| $740K | ﹤0.01% |
36,155
+5,190
| +17% | +$106K |
|
2011
CRA International
CRAI
$1.3B
| $738K | ﹤0.01% |
4,284
+163
| +4% | +$28.1K |
|
2012
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $738K | ﹤0.01% |
4,302
| – | – |
|
2013
Oxford Industries
OXM
$701M
| $738K | ﹤0.01% |
7,368
+104
| +1% | +$10.4K |
|
|
HAYN
2014
DELISTED
Haynes International, Inc.
HAYN
| $738K | ﹤0.01% |
12,572
+388
| +3% | +$22.8K |
|
2015
Schrodinger
SDGR
$1.37B
| $737K | ﹤0.01% |
38,088
+4,933
| +15% | +$95.5K |
|
2016
Sotera Health
SHC
$4.56B
| $737K | ﹤0.01% |
62,054
+2,574
| +4% | +$30.6K |
|
2017
Worthington Steel
WS
$1.7B
| $737K | ﹤0.01% |
22,092
+1,480
| +7% | +$49.4K |
|
2018
CNA Financial
CNA
$12.9B
| $734K | ﹤0.01% |
15,918
-12,223
| -43% | -$564K |
|
2019
Hackett Group
HCKT
$575M
| $730K | ﹤0.01% |
33,607
+4,012
| +14% | +$87.1K |
|
2020
Helix Energy Solutions
HLX
$914M
| $730K | ﹤0.01% |
61,108
-113,967
| -65% | -$1.36M |
|
2021
Scansource
SCSC
$974M
| $730K | ﹤0.01% |
16,454
+882
| +6% | +$39.1K |
|
2022
Under Armour
UAA
$2.08B
| $728K | ﹤0.01% |
108,952
+15,123
| +16% | +$101K |
|
2023
Victory Capital Holdings
VCTR
$4.58B
| $725K | ﹤0.01% |
15,182
+7,513
| +98% | +$359K |
|
2024
Fastly
FSLY
$1.14B
| $724K | ﹤0.01% |
98,175
+15,804
| +19% | +$117K |
|
2025
Owens & Minor
OMI
$412M
| $723K | ﹤0.01% |
53,492
+5,206
| +11% | +$70.4K |
|