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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Universal Technical Institute
UTI
$1.48B
| $900K | ﹤0.01% |
34,994
+6,163
| +21% | +$159K |
|
2002
Riley Exploration Permian
REPX
$608M
| $897K | ﹤0.01% |
+28,058
| New | +$897K |
|
2003
Ennis
EBF
$463M
| $894K | ﹤0.01% |
42,362
+1,867
| +5% | +$39.4K |
|
2004
Recursion Pharmaceuticals
RXRX
$2.11B
| $893K | ﹤0.01% |
131,990
+19,552
| +17% | +$132K |
|
2005
CRA International
CRAI
$1.3B
| $892K | ﹤0.01% |
4,761
+407
| +9% | +$76.3K |
|
2006
Cerence
CRNC
$450M
| $887K | ﹤0.01% |
112,913
+3,368
| +3% | +$26.5K |
|
2007
Ramaco Resources Class A
METC
$1.6B
| $885K | ﹤0.01% |
+88,242
| New | +$885K |
|
2008
Tronox
TROX
$767M
| $877K | ﹤0.01% |
87,043
-1,083
| -1% | -$10.9K |
|
|
SAFE
2009
Safehold
SAFE
$1.18B
| $875K | ﹤0.01% |
47,303
+3,418
| +8% | +$63.2K |
|
2010
Liberty Broadband Class A
LBRDA
$8.65B
| $872K | ﹤0.01% |
11,726
+2,078
| +22% | +$155K |
|
2011
Life Time Group Holdings
LTH
$6.29B
| $872K | ﹤0.01% |
39,397
+4,328
| +12% | +$95.8K |
|
|
BDN
2012
Brandywine Realty Trust
BDN
$789M
| $868K | ﹤0.01% |
154,904
+10,007
| +7% | +$56.1K |
|
2013
Kinetik
KNTK
$2.69B
| $868K | ﹤0.01% |
15,302
+2,797
| +22% | +$159K |
|
2014
STAAR Surgical
STAA
$1.37B
| $866K | ﹤0.01% |
35,613
+3,066
| +9% | +$74.6K |
|
2015
QCR Holdings
QCRH
$1.3B
| $861K | ﹤0.01% |
10,673
+1,222
| +13% | +$98.6K |
|
|
UHT
2016
Universal Health Realty Income Trust
UHT
$575M
| $859K | ﹤0.01% |
23,066
+925
| +4% | +$34.4K |
|
2017
Alpha and Omega Semiconductor
AOSL
$853M
| $857K | ﹤0.01% |
23,132
+1,620
| +8% | +$60K |
|
2018
Deluxe
DLX
$881M
| $855K | ﹤0.01% |
37,830
-11,747
| -24% | -$265K |
|
2019
Myers Industries
MYE
$587M
| $855K | ﹤0.01% |
77,388
-64,101
| -45% | -$708K |
|
|
CLDT
2020
Chatham Lodging
CLDT
$348M
| $854K | ﹤0.01% |
95,330
+7,788
| +9% | +$69.8K |
|
2021
Leggett & Platt
LEG
$1.3B
| $854K | ﹤0.01% |
88,936
+6,015
| +7% | +$57.8K |
|
2022
AvePoint
AVPT
$3.31B
| $850K | ﹤0.01% |
51,460
+9,801
| +24% | +$162K |
|
|
ZUO
2023
DELISTED
Zuora, Inc.
ZUO
| $850K | ﹤0.01% |
85,605
+10,042
| +13% | +$99.7K |
|
2024
Capitol Federal Financial
CFFN
$839M
| $849K | ﹤0.01% |
143,514
-152,945
| -52% | -$905K |
|
2025
Arrow Financial
AROW
$478M
| $843K | ﹤0.01% |
29,347
+2,350
| +9% | +$67.5K |
|