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 | |
|---|---|---|---|---|---|---|
601
Chart Industries
GTLS
$8.97B
| $99.7M | 0.02% |
2,852,160
+343,370
| +14% | +$12M |
|
|
JAG
602
DELISTED
Jagged Peak Energy Inc.
JAG
| $99M | 0.02% |
+7,589,787
| New | +$99M |
|
|
RAI
603
DELISTED
Reynolds American Inc
RAI
| $97.9M | 0.02% |
1,554,126
-927,299
| -37% | -$58.4M |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $97.9M | 0.02% |
4,847,114
+269,740
| +6% | +$5.45M |
|
605
Kemper
KMPR
$3.35B
| $97.5M | 0.02% |
2,442,434
-213,117
| -8% | -$8.5M |
|
606
Cal-Maine
CALM
$5.39B
| $97.2M | 0.02% |
2,641,640
+881,618
| +50% | +$32.4M |
|
|
EBSB
607
DELISTED
Meridian Bancorp, Inc.
EBSB
| $97M | 0.02% |
5,298,080
+316,610
| +6% | +$5.79M |
|
608
Progress Software
PRGS
$1.85B
| $96.9M | 0.02% |
3,333,967
-267,060
| -7% | -$7.76M |
|
609
Tile Shop Holdings
TTSH
$278M
| $95.7M | 0.02% |
4,972,122
-55,258
| -1% | -$1.06M |
|
610
First Hawaiian
FHB
$3.19B
| $95.6M | 0.02% |
3,193,860
+1,010,633
| +46% | +$30.2M |
|
611
Highwoods Properties
HIW
$3.48B
| $95.5M | 0.02% |
1,943,098
-19,236
| -1% | -$945K |
|
612
Kroger
KR
$44.9B
| $95.3M | 0.02% |
3,231,410
-117,428
| -4% | -$3.46M |
|
613
Denny's
DENN
$267M
| $94M | 0.02% |
7,597,956
-64,448
| -0.8% | -$797K |
|
614
Southern Copper
SCCO
$85.8B
| $93.9M | 0.02% |
2,747,968
-588,629
| -18% | -$20.1M |
|
|
AVX
615
DELISTED
AVX Corporation
AVX
| $93.8M | 0.02% |
5,725,852
-148,800
| -3% | -$2.44M |
|
|
ARCH
616
DELISTED
Arch Resources, Inc.
ARCH
| $93.1M | 0.02% |
1,350,602
+26,881
| +2% | +$1.85M |
|
|
AAAP
617
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $93M | 0.02% |
2,332,347
-86,994
| -4% | -$3.47M |
|
618
Clearwater Paper
CLW
$347M
| $92.4M | 0.02% |
1,650,791
-303,679
| -16% | -$17M |
|
619
Moog
MOG.A
$6.36B
| $92M | 0.02% |
1,366,665
+18,660
| +1% | +$1.26M |
|
620
Monster Beverage
MNST
$62.4B
| $91.7M | 0.02% |
3,971,810
-261,516
| -6% | -$6.04M |
|
621
HDFC Bank
HDB
$181B
| $91.4M | 0.02% |
2,430,478
+263,640
| +12% | +$9.92M |
|
622
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $91.3M | 0.02% |
74,268
| – | – |
|
623
Dominion Energy
D
$50.9B
| $90.9M | 0.02% |
1,171,723
-43,882
| -4% | -$3.4M |
|
624
Kimberly-Clark
KMB
$43B
| $90.9M | 0.02% |
690,265
-14,761
| -2% | -$1.94M |
|
625
Domino's
DPZ
$15.5B
| $90.4M | 0.02% |
490,372
-126,517
| -21% | -$23.3M |
|