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 | |
|---|---|---|---|---|---|---|
426
Gentherm
THRM
$1.07B
| $198M | 0.04% |
5,051,015
-51,038
| -1% | -$2M |
|
427
Valvoline
VVV
$5B
| $197M | 0.04% |
8,015,526
+2,122,989
| +36% | +$52.1M |
|
428
PVH
PVH
$3.92B
| $196M | 0.04% |
1,898,573
+15,781
| +0.8% | +$1.63M |
|
429
ESCO Technologies
ESE
$5.31B
| $195M | 0.04% |
3,351,215
+23,639
| +0.7% | +$1.37M |
|
430
Sherwin-Williams
SHW
$89.2B
| $194M | 0.04% |
1,880,859
+425,556
| +29% | +$44M |
|
|
CORE
431
DELISTED
Core Mark Holding Co., Inc.
CORE
| $193M | 0.04% |
6,193,574
-159,192
| -3% | -$4.97M |
|
432
Kellanova
K
$27.5B
| $192M | 0.04% |
2,819,987
-177,846
| -6% | -$12.1M |
|
433
Insmed
INSM
$30.9B
| $189M | 0.04% |
10,808,219
+301,294
| +3% | +$5.28M |
|
|
CKH
434
DELISTED
Seacor Holdings Inc.
CKH
| $189M | 0.04% |
2,823,312
-36,605
| -1% | -$2.45M |
|
|
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $188M | 0.04% |
2,856,477
+668,840
| +31% | +$44M |
|
436
McKesson
MCK
$87.8B
| $188M | 0.04% |
1,267,355
-1,213,693
| -49% | -$180M |
|
437
FirstService
FSV
$9.33B
| $188M | 0.04% |
3,110,483
+1,687,433
| +119% | +$102M |
|
438
Minerals Technologies
MTX
$1.98B
| $186M | 0.03% |
2,434,401
-310,896
| -11% | -$23.8M |
|
439
Anywhere Real Estate
HOUS
$699M
| $186M | 0.03% |
6,258,702
+36,612
| +0.6% | +$1.09M |
|
440
Kimco Realty
KIM
$15.1B
| $185M | 0.03% |
8,355,829
-876,371
| -9% | -$19.4M |
|
441
TherapeuticsMD
TXMD
$12.6M
| $184M | 0.03% |
511,446
+38,182
| +8% | +$13.7M |
|
|
BUFF
442
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $184M | 0.03% |
7,999,310
-827,989
| -9% | -$19M |
|
443
Pool Corp
POOL
$11.9B
| $184M | 0.03% |
1,539,553
-63,072
| -4% | -$7.53M |
|
444
Marvell Technology
MRVL
$57.9B
| $183M | 0.03% |
12,021,970
+77,130
| +0.6% | +$1.18M |
|
445
Wabtec
WAB
$32.4B
| $183M | 0.03% |
2,351,035
-5,298
| -0.2% | -$413K |
|
|
WBC
446
DELISTED
WABCO HOLDINGS INC.
WBC
| $182M | 0.03% |
1,552,371
+13,893
| +0.9% | +$1.63M |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $181M | 0.03% |
4,065,912
-2,002,254
| -33% | -$89.2M |
|
448
Towne Bank
TOWN
$2.84B
| $181M | 0.03% |
5,573,600
+298,282
| +6% | +$9.66M |
|
|
ONCE
449
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $180M | 0.03% |
3,372,785
+331,069
| +11% | +$17.7M |
|
450
TJX Companies
TJX
$156B
| $180M | 0.03% |
4,548,440
-98,980
| -2% | -$3.91M |
|