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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.61B
| $310M | 0.06% |
10,838,360
+104,232
| +1% | +$2.98M |
|
|
GXP
327
DELISTED
Great Plains Energy Incorporated
GXP
| $310M | 0.06% |
10,603,663
+1,777,512
| +20% | +$51.9M |
|
328
Mettler-Toledo International
MTD
$27.1B
| $309M | 0.06% |
645,732
+738
| +0.1% | +$353K |
|
329
Carter's
CRI
$1.05B
| $309M | 0.06% |
3,435,478
+87,846
| +3% | +$7.89M |
|
330
CNA Financial
CNA
$12.9B
| $308M | 0.06% |
6,975,169
-22,225
| -0.3% | -$982K |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $306M | 0.06% |
7,985,307
+615,780
| +8% | +$23.6M |
|
332
ONE Gas
OGS
$4.47B
| $303M | 0.06% |
4,485,761
-122,330
| -3% | -$8.27M |
|
333
Xcel Energy
XEL
$42.4B
| $301M | 0.06% |
6,767,792
-631,250
| -9% | -$28.1M |
|
|
SBNY
334
DELISTED
Signature Bank
SBNY
| $300M | 0.06% |
2,021,640
+1,453
| +0.1% | +$216K |
|
335
WIX.com
WIX
$9.3B
| $297M | 0.06% |
4,371,677
-1,171,745
| -21% | -$79.6M |
|
336
RBC Bearings
RBC
$12.1B
| $294M | 0.06% |
3,032,954
-112,767
| -4% | -$10.9M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $294M | 0.06% |
5,080,130
+58,608
| +1% | +$3.39M |
|
338
Atmos Energy
ATO
$26.3B
| $294M | 0.06% |
3,717,389
+49,751
| +1% | +$3.93M |
|
339
AES
AES
$9.06B
| $293M | 0.05% |
26,229,625
-30,255,909
| -54% | -$338M |
|
340
Home BancShares
HOMB
$5.84B
| $292M | 0.05% |
10,786,084
-795,078
| -7% | -$21.5M |
|
|
JBTM
341
JBT Marel Corporation
JBTM
$7.37B
| $288M | 0.05% |
3,269,439
+53,528
| +2% | +$4.71M |
|
342
Sempra
SRE
$51.8B
| $287M | 0.05% |
5,203,568
+962,188
| +23% | +$53.2M |
|
|
PSB
343
DELISTED
PS Business Parks, Inc.
PSB
| $287M | 0.05% |
2,504,830
+3,844
| +0.2% | +$441K |
|
|
DGI
344
DELISTED
DigitalGlobe Inc.
DGI
| $287M | 0.05% |
8,769,093
-3,278,552
| -27% | -$107M |
|
345
Boston Properties
BXP
$12B
| $287M | 0.05% |
2,166,300
-40,951
| -2% | -$5.42M |
|
346
JB Hunt Transport Services
JBHT
$13.8B
| $286M | 0.05% |
3,113,982
-140,487
| -4% | -$12.9M |
|
347
Northrop Grumman
NOC
$83.3B
| $286M | 0.05% |
1,200,836
-169,976
| -12% | -$40.4M |
|
348
IQVIA
IQV
$32.2B
| $285M | 0.05% |
3,540,465
-18,670
| -0.5% | -$1.5M |
|
349
Rollins
ROL
$27.7B
| $283M | 0.05% |
17,137,285
-2,582,824
| -13% | -$42.6M |
|
350
Permian Resources
PR
$9.66B
| $282M | 0.05% |
15,701,653
+6,070,809
| +63% | +$109M |
|