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
|
+$2.86B |
| 2 |
Merck
MRK
|
+$864M |
| 3 |
Electronic Arts
EA
|
+$827M |
| 4 |
FRC
First Republic Bank
FRC
|
+$710M |
| 5 |
Equifax
EFX
|
+$705M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.26B |
| 3 |
AET
Aetna Inc
AET
|
+$904M |
| 4 |
FedEx
FDX
|
+$799M |
| 5 |
GE Aerospace
GE
|
+$795M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
301
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $352M | 0.07% |
7,911,091
+40,215
| +0.5% | +$1.79M |
|
302
Accenture
ACN
$157B
| $351M | 0.07% |
2,928,419
-23,398
| -0.8% | -$2.8M |
|
303
Flowserve
FLS
$7.28B
| $350M | 0.07% |
7,224,390
-782,268
| -10% | -$37.9M |
|
304
Vornado Realty Trust
VNO
$7.81B
| $349M | 0.07% |
4,299,918
-79,422
| -2% | -$6.44M |
|
305
Sabre
SABR
$698M
| $345M | 0.06% |
16,267,294
+31,951
| +0.2% | +$677K |
|
|
LEXEA
306
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $343M | 0.06% |
7,544,911
+1,257,749
| +20% | +$57.2M |
|
307
Valmont Industries
VMI
$7.49B
| $342M | 0.06% |
2,200,384
-147,107
| -6% | -$22.9M |
|
308
Openlane
KAR
$3.11B
| $339M | 0.06% |
20,483,260
+95,004
| +0.5% | +$1.57M |
|
309
Jack in the Box
JACK
$377M
| $333M | 0.06% |
3,272,453
+324,404
| +11% | +$33M |
|
310
Veeva Systems
VEEV
$46.3B
| $332M | 0.06% |
6,469,926
-2,116,588
| -25% | -$109M |
|
311
Old Dominion Freight Line
ODFL
$31.2B
| $331M | 0.06% |
11,617,704
-751,620
| -6% | -$21.4M |
|
312
Western Digital
WDC
$32.8B
| $330M | 0.06% |
5,283,420
-1,246,800
| -19% | -$77.8M |
|
313
Twilio
TWLO
$16.4B
| $324M | 0.06% |
11,229,180
+8,429,230
| +301% | +$243M |
|
|
BSMX
314
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $322M | 0.06% |
35,688,051
+757,962
| +2% | +$6.84M |
|
315
SLM Corp
SLM
$6.35B
| $322M | 0.06% |
26,611,357
+13,145,332
| +98% | +$159M |
|
316
First Horizon
FHN
$11.6B
| $320M | 0.06% |
17,323,497
-3,954,257
| -19% | -$73.2M |
|
|
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
| $320M | 0.06% |
10,277,764
-2,009,814
| -16% | -$62.5M |
|
318
Baxter International
BAX
$12.6B
| $319M | 0.06% |
6,152,808
+245,340
| +4% | +$12.7M |
|
319
McDonald's
MCD
$223B
| $319M | 0.06% |
2,461,248
-71,310
| -3% | -$9.24M |
|
320
Schlumberger
SLB
$53.4B
| $318M | 0.06% |
4,068,575
-105,836
| -3% | -$8.27M |
|
321
DexCom
DXCM
$30.7B
| $317M | 0.06% |
14,983,932
-2,890,348
| -16% | -$61.2M |
|
322
Kohl's
KSS
$1.86B
| $317M | 0.06% |
7,964,576
+33,835
| +0.4% | +$1.35M |
|
323
Service Corp International
SCI
$11.1B
| $313M | 0.06% |
10,143,950
+135,966
| +1% | +$4.2M |
|
324
Bankunited
BKU
$2.89B
| $313M | 0.06% |
8,390,022
-10,183
| -0.1% | -$380K |
|
325
Texas Capital Bancshares
TCBI
$3.99B
| $311M | 0.06% |
3,728,240
-668,485
| -15% | -$55.8M |
|