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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$19.2B
| $118M | 0.02% |
2,404,936
-58,274
| -2% | -$2.87M |
|
|
SONC
552
DELISTED
Sonic Corp
SONC
| $118M | 0.02% |
4,655,587
+341,130
| +8% | +$8.65M |
|
553
Red Robin
RRGB
$120M
| $118M | 0.02% |
2,019,359
-48,181
| -2% | -$2.82M |
|
|
BNCL
554
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $117M | 0.02% |
7,294,200
-129,235
| -2% | -$2.07M |
|
555
Credicorp
BAP
$21B
| $116M | 0.02% |
710,963
+247,822
| +54% | +$40.5M |
|
|
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $116M | 0.02% |
5,518,897
-201,903
| -4% | -$4.25M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $115M | 0.02% |
2,216,435
+10,377
| +0.5% | +$540K |
|
558
LCI Industries
LCII
$2.5B
| $115M | 0.02% |
1,154,888
-116,988
| -9% | -$11.7M |
|
559
Steris
STE
$24.7B
| $115M | 0.02% |
1,657,958
+72,457
| +5% | +$5.03M |
|
560
Louisiana-Pacific
LPX
$6.75B
| $115M | 0.02% |
4,633,250
-731,100
| -14% | -$18.1M |
|
561
Nomad Foods
NOMD
$2.14B
| $115M | 0.02% |
10,040,260
-409,840
| -4% | -$4.69M |
|
562
ProAssurance
PRA
$1.22B
| $115M | 0.02% |
1,904,305
-106,979
| -5% | -$6.45M |
|
563
ConocoPhillips
COP
$117B
| $115M | 0.02% |
2,298,904
-41,850
| -2% | -$2.09M |
|
564
Ultragenyx Pharmaceutical
RARE
$3.01B
| $113M | 0.02% |
1,670,824
+1,317
| +0.1% | +$89.3K |
|
565
Allegiant Air
ALGT
$1.18B
| $113M | 0.02% |
703,314
-26
| -0% | -$4.17K |
|
566
Synovus
SNV
$7.18B
| $112M | 0.02% |
2,740,398
-51,635
| -2% | -$2.12M |
|
|
ATRI
567
DELISTED
Atrion Corp
ATRI
| $112M | 0.02% |
239,900
-2,641
| -1% | -$1.24M |
|
568
Littelfuse
LFUS
$6.7B
| $112M | 0.02% |
700,572
-23,988
| -3% | -$3.84M |
|
569
Healthcare Services Group
HCSG
$1.18B
| $112M | 0.02% |
2,590,103
-283,605
| -10% | -$12.2M |
|
570
Pacira BioSciences
PCRX
$1.21B
| $111M | 0.02% |
2,440,280
-139,221
| -5% | -$6.35M |
|
571
Hilton Grand Vacations
HGV
$4.09B
| $111M | 0.02% |
3,877,124
+2,601,557
| +204% | +$74.6M |
|
572
Duke Energy
DUK
$94.5B
| $111M | 0.02% |
1,350,046
-18,319
| -1% | -$1.5M |
|
573
NorthWestern Energy
NWE
$3.49B
| $110M | 0.02% |
1,866,132
-65,217
| -3% | -$3.83M |
|
574
Etsy
ETSY
$5.97B
| $108M | 0.02% |
10,169,687
+972,521
| +11% | +$10.3M |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $108M | 0.02% |
2,389,997
-731,613
| -23% | -$33.1M |
|