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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$3.38B
| $69.8M | 0.01% |
910,160
+31,260
| +4% | +$2.4M |
|
702
AGCO
AGCO
$8.19B
| $68.7M | 0.01% |
1,141,319
+17,409
| +2% | +$1.05M |
|
|
FPO
703
DELISTED
First Potomac Realty Trust
FPO
| $68.5M | 0.01% |
6,658,544
-62,730
| -0.9% | -$645K |
|
704
Forum Energy Technologies
FET
$316M
| $68.3M | 0.01% |
164,996
+8,790
| +6% | +$3.64M |
|
705
COPT Defense Properties
CDP
$3.44B
| $68.2M | 0.01% |
2,060,480
-199,903
| -9% | -$6.62M |
|
706
Carpenter Technology
CRS
$12B
| $68.2M | 0.01% |
1,827,300
+70,470
| +4% | +$2.63M |
|
|
MDCO
707
DELISTED
Medicines Co
MDCO
| $68M | 0.01% |
1,390,146
-58,310
| -4% | -$2.85M |
|
708
Phillips 66
PSX
$53B
| $67.4M | 0.01% |
850,741
-4,783
| -0.6% | -$379K |
|
709
WEX
WEX
$5.88B
| $67.2M | 0.01% |
649,349
-1,084,577
| -63% | -$112M |
|
|
AAN.A
710
DELISTED
AARON'S INC CL-A
AAN.A
| $66.9M | 0.01% |
2,248,100
-71,385
| -3% | -$2.12M |
|
711
Eaton
ETN
$146B
| $66.4M | 0.01% |
896,103
-19,254
| -2% | -$1.43M |
|
712
Deere & Co
DE
$127B
| $66.3M | 0.01% |
608,831
-7,121
| -1% | -$775K |
|
713
Cardinal Health
CAH
$35.9B
| $66.2M | 0.01% |
812,243
-79,163
| -9% | -$6.46M |
|
|
ABCO
714
DELISTED
Advisory Board Co/The
ABCO
| $66.2M | 0.01% |
1,414,511
+965,273
| +215% | +$45.2M |
|
|
DO
715
DELISTED
Diamond Offshore Drilling
DO
| $66M | 0.01% |
3,951,276
+88,787
| +2% | +$1.48M |
|
716
Harmonic Inc
HLIT
$1.14B
| $65.5M | 0.01% |
11,010,289
+163,110
| +2% | +$971K |
|
717
Saia
SAIA
$8.51B
| $65.4M | 0.01% |
1,477,073
-602,486
| -29% | -$26.7M |
|
718
Ollie's Bargain Outlet
OLLI
$8.35B
| $65.1M | 0.01% |
1,942,659
+783,793
| +68% | +$26.3M |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $65M | 0.01% |
543,639
-1,814,152
| -77% | -$217M |
|
|
AEGN
720
DELISTED
Aegion Corp
AEGN
| $64.9M | 0.01% |
2,832,890
+58,600
| +2% | +$1.34M |
|
|
APC
721
DELISTED
Anadarko Petroleum
APC
| $64.8M | 0.01% |
1,044,633
-19,250
| -2% | -$1.19M |
|
722
Yum China
YUMC
$15.9B
| $64.7M | 0.01% |
2,378,872
+1,131,878
| +91% | +$30.8M |
|
723
eBay
EBAY
$41.3B
| $64.2M | 0.01% |
1,912,347
-91,255
| -5% | -$3.06M |
|
724
Travelers Companies
TRV
$62.2B
| $63.9M | 0.01% |
530,452
-23,090
| -4% | -$2.78M |
|
|
LTRPA
725
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63.9M | 0.01% |
4,529,830
+2,837,932
| +168% | +$40M |
|