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 | |
|---|---|---|---|---|---|---|
776
LyondellBasell Industries
LYB
$16.9B
| $56.8M | 0.01% |
622,723
-2,128,258
| -77% | -$194M |
|
777
Red Rock Resorts
RRR
$3.63B
| $56.7M | 0.01% |
2,556,311
+16,200
| +0.6% | +$359K |
|
778
SpartanNash
SPTN
$890M
| $56.5M | 0.01% |
1,615,162
-113,430
| -7% | -$3.97M |
|
779
Neurogene
NGNE
$249M
| $56.4M | 0.01% |
168,852
-1,168
| -0.7% | -$390K |
|
|
STI
780
DELISTED
SunTrust Banks, Inc.
STI
| $56.4M | 0.01% |
1,019,031
-15,920
| -2% | -$880K |
|
781
NetEase
NTES
$98B
| $56.2M | 0.01% |
988,645
+964,895
| +4,063% | +$54.8M |
|
782
Tri Pointe Homes
TPH
$3.07B
| $56.1M | 0.01% |
4,474,610
+4,113,100
| +1,138% | +$51.6M |
|
783
Dollar Tree
DLTR
$19.8B
| $55.7M | 0.01% |
709,426
+19,620
| +3% | +$1.54M |
|
784
Skyworks Solutions
SWKS
$10.8B
| $54.5M | 0.01% |
556,681
-8,870
| -2% | -$869K |
|
785
UFP Industries
UFPI
$5.82B
| $54.4M | 0.01% |
1,656,735
-53,610
| -3% | -$1.76M |
|
786
Tennant Co
TNC
$1.5B
| $54.1M | 0.01% |
744,870
-127,660
| -15% | -$9.27M |
|
787
Semtech
SMTC
$5.43B
| $54M | 0.01% |
1,598,968
-440,980
| -22% | -$14.9M |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $53.5M | 0.01% |
781,781
-17,010
| -2% | -$1.16M |
|
789
Iron Mountain
IRM
$29.5B
| $53.2M | 0.01% |
1,491,643
-1,083,939
| -42% | -$38.7M |
|
790
CMS Energy
CMS
$21.4B
| $53.1M | 0.01% |
1,187,074
+649,493
| +121% | +$29.1M |
|
|
TRVG
791
trivago
TRVG
$237M
| $52.9M | 0.01% |
811,827
+214,867
| +36% | +$14M |
|
|
CCMP
792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $52.1M | 0.01% |
680,061
-89,365
| -12% | -$6.85M |
|
793
Oceaneering
OII
$2.42B
| $52M | 0.01% |
1,921,980
+81,425
| +4% | +$2.2M |
|
|
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
| $51.8M | 0.01% |
1,161,440
+112,297
| +11% | +$5.01M |
|
795
Tyler Technologies
TYL
$23.3B
| $51.7M | 0.01% |
334,575
+21,102
| +7% | +$3.26M |
|
796
Encore Capital Group
ECPG
$1.03B
| $51.6M | 0.01% |
1,676,471
-286,539
| -15% | -$8.83M |
|
|
GNMK
797
DELISTED
GenMark Diagnostics, Inc
GNMK
| $51.4M | 0.01% |
4,006,320
+126,506
| +3% | +$1.62M |
|
|
LPNT
798
DELISTED
LifePoint Health, Inc.
LPNT
| $51.2M | 0.01% |
781,027
-18,322
| -2% | -$1.2M |
|
799
Ovintiv
OVV
$10.5B
| $51M | 0.01% |
870,764
-2,151,334
| -71% | -$126M |
|
|
BMS
800
DELISTED
Bemis
BMS
| $50.8M | 0.01% |
1,039,981
-34,716
| -3% | -$1.7M |
|