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
|
+$3.01B |
| 2 |
Gilead Sciences
GILD
|
+$1.25B |
| 3 |
Accenture
ACN
|
+$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
2001
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $885K | ﹤0.01% |
119,984
+5,045
| +4% | +$37.2K |
|
2002
Adtran
ADTN
$833M
| $884K | ﹤0.01% |
101,335
+2,349
| +2% | +$20.5K |
|
2003
Arrow Financial
AROW
$479M
| $884K | ﹤0.01% |
33,621
+4,274
| +15% | +$112K |
|
2004
SSR Mining
SSRM
$4.61B
| $884K | ﹤0.01% |
88,092
+6,587
| +8% | +$66.1K |
|
2005
Protolabs
PRLB
$1.19B
| $880K | ﹤0.01% |
25,112
+625
| +3% | +$21.9K |
|
2006
National Beverage
FIZZ
$3.6B
| $879K | ﹤0.01% |
21,153
+1,911
| +10% | +$79.4K |
|
2007
Kennedy-Wilson Holdings
KW
$1.22B
| $879K | ﹤0.01% |
101,239
+5,021
| +5% | +$43.6K |
|
|
TWFG
2008
TWFG, Inc. Common Stock
TWFG
$365M
| $879K | ﹤0.01% |
28,437
-12,062
| -30% | -$373K |
|
2009
CRA International
CRAI
$1.33B
| $875K | ﹤0.01% |
5,050
+289
| +6% | +$50.1K |
|
2010
WisdomTree US MidCap Fund
EZM
$819M
| $874K | ﹤0.01% |
14,651
| – | – |
|
2011
Ennis
EBF
$466M
| $871K | ﹤0.01% |
43,313
+951
| +2% | +$19.1K |
|
2012
Utah Medical Products
UTMD
$198M
| $868K | ﹤0.01% |
15,470
+257
| +2% | +$14.4K |
|
2013
Sabre
SABR
$750M
| $866K | ﹤0.01% |
308,183
+24,634
| +9% | +$69.2K |
|
2014
Consensus Cloud Solutions
CCSI
$535M
| $859K | ﹤0.01% |
37,218
+5,135
| +16% | +$119K |
|
2015
Flywire
FLYW
$1.62B
| $859K | ﹤0.01% |
90,380
+6,980
| +8% | +$66.3K |
|
2016
UL Solutions
ULS
$13.6B
| $859K | ﹤0.01% |
15,226
+1,444
| +10% | +$81.5K |
|
2017
Jamf
JAMF
$1.41B
| $858K | ﹤0.01% |
70,543
+27,608
| +64% | +$336K |
|
|
PRSU
2018
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $858K | ﹤0.01% |
24,226
+1,013
| +4% | +$35.9K |
|
2019
eXp World Holdings
EXPI
$1.77B
| $857K | ﹤0.01% |
87,552
+8,319
| +10% | +$81.4K |
|
2020
Delek US
DK
$1.72B
| $854K | ﹤0.01% |
56,615
+2,573
| +5% | +$38.8K |
|
2021
Arlo Technologies
ARLO
$1.83B
| $850K | ﹤0.01% |
86,082
+4,275
| +5% | +$42.2K |
|
2022
Coastal Financial
CCB
$1.65B
| $850K | ﹤0.01% |
9,398
+861
| +10% | +$77.9K |
|
2023
AdaptHealth
AHCO
$1.24B
| $849K | ﹤0.01% |
78,296
+4,306
| +6% | +$46.7K |
|
2024
Enviri
NVRI
$1B
| $849K | ﹤0.01% |
127,561
+2,691
| +2% | +$17.9K |
|
|
FBMS
2025
DELISTED
The First Bancshares, Inc.
FBMS
| $848K | ﹤0.01% |
25,057
+4,039
| +19% | +$137K |
|