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 |
Advanced Micro Devices
AMD
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
Sherwin-Williams
SHW
|
+$1.5B |
| 4 |
Kenvue
KVUE
|
+$1.4B |
| 5 |
HubSpot
HUBS
|
+$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.49B |
| 2 |
Lam Research
LRCX
|
+$1.45B |
| 3 |
Applied Materials
AMAT
|
+$1.31B |
| 4 |
Fortinet
FTNT
|
+$1.31B |
| 5 |
GE Vernova
GEV
|
+$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Worthington Enterprises
WOR
$3.17B
| $910K | ﹤0.01% |
21,933
+1,090
| +5% | +$45.2K |
|
2002
Customers Bancorp
CUBI
$2.32B
| $907K | ﹤0.01% |
19,526
+4,710
| +32% | +$219K |
|
2003
Dana Inc
DAN
$2.76B
| $907K | ﹤0.01% |
85,868
+1,181
| +1% | +$12.5K |
|
2004
Globalstar
GSAT
$3.79B
| $906K | ﹤0.01% |
48,686
+647
| +1% | +$12K |
|
2005
Arlo Technologies
ARLO
$1.82B
| $903K | ﹤0.01% |
74,488
+901
| +1% | +$10.9K |
|
2006
Encore Capital Group
ECPG
$1.02B
| $903K | ﹤0.01% |
19,086
+1,329
| +7% | +$62.9K |
|
2007
Veritex Holdings
VBTX
$1.88B
| $903K | ﹤0.01% |
34,304
+8,599
| +33% | +$226K |
|
|
VRN
2008
DELISTED
Veren
VRN
| $903K | ﹤0.01% |
146,788
| – | – |
|
2009
AvidXchange
AVDX
$2.06B
| $902K | ﹤0.01% |
111,193
+1,705
| +2% | +$13.8K |
|
2010
Under Armour Class C
UA
$2.04B
| $895K | ﹤0.01% |
106,914
+4,451
| +4% | +$37.3K |
|
2011
FB Financial Corp
FBK
$2.86B
| $890K | ﹤0.01% |
18,952
+7,655
| +68% | +$359K |
|
2012
REX American Resources
REX
$1.01B
| $883K | ﹤0.01% |
19,061
+145
| +0.8% | +$6.72K |
|
|
ALX
2013
Alexander's
ALX
$1.25B
| $880K | ﹤0.01% |
3,629
-200
| -5% | -$48.5K |
|
2014
Ibotta
IBTA
$756M
| $879K | ﹤0.01% |
14,259
-152,566
| -91% | -$9.4M |
|
2015
Dynavax Technologies
DVAX
$1.1B
| $878K | ﹤0.01% |
78,783
-21,615
| -22% | -$241K |
|
2016
Univest Financial
UVSP
$886M
| $877K | ﹤0.01% |
31,164
-10,055
| -24% | -$283K |
|
2017
SpartanNash
SPTN
$897M
| $873K | ﹤0.01% |
38,915
+2,098
| +6% | +$47.1K |
|
2018
Metallus
MTUS
$697M
| $871K | ﹤0.01% |
58,693
+3,866
| +7% | +$57.4K |
|
|
BRKL
2019
DELISTED
Brookline Bancorp
BRKL
| $869K | ﹤0.01% |
86,115
+1,153
| +1% | +$11.6K |
|
2020
Nelnet
NNI
$4.46B
| $869K | ﹤0.01% |
7,665
-948
| -11% | -$107K |
|
2021
Burford Capital
BUR
$2.82B
| $868K | ﹤0.01% |
65,392
+1,723
| +3% | +$22.9K |
|
2022
MaxLinear
MXL
$1.37B
| $866K | ﹤0.01% |
59,775
-238
| -0.4% | -$3.45K |
|
2023
United Natural Foods
UNFI
$1.77B
| $866K | ﹤0.01% |
51,452
+6,266
| +14% | +$105K |
|
|
ARI
2024
Apollo Commercial Real Estate
ARI
$1.51B
| $863K | ﹤0.01% |
93,874
+597
| +0.6% | +$5.49K |
|
2025
First Financial Corporation Common Stock
THFF
$691M
| $863K | ﹤0.01% |
19,679
-1,678
| -8% | -$73.6K |
|