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 | |
|---|---|---|---|---|---|---|
|
BHBK
826
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $48M | 0.01% |
2,688,476
-32,816
| -1% | -$586K |
|
827
Telephone and Data Systems
TDS
$4.46B
| $47.8M | 0.01% |
1,804,250
-85,334
| -5% | -$2.26M |
|
828
Corning
GLW
$66.5B
| $47.8M | 0.01% |
1,771,139
-38,090
| -2% | -$1.03M |
|
829
Maximus
MMS
$4.97B
| $47.5M | 0.01% |
764,207
+57,220
| +8% | +$3.56M |
|
830
LPL Financial
LPLA
$27B
| $47.4M | 0.01% |
1,189,147
+239,176
| +25% | +$9.53M |
|
|
ESGR
831
DELISTED
Enstar Group
ESGR
| $47.3M | 0.01% |
247,385
-13,126
| -5% | -$2.51M |
|
832
PPL Corp
PPL
$26.6B
| $47.3M | 0.01% |
1,263,842
-35,940
| -3% | -$1.34M |
|
833
Church & Dwight Co
CHD
$22.3B
| $46.9M | 0.01% |
940,803
+11,195
| +1% | +$558K |
|
834
Hercules Capital
HTGC
$3.49B
| $46.4M | 0.01% |
3,067,400
+127,230
| +4% | +$1.93M |
|
835
Rush Enterprises Class A
RUSHA
$4.38B
| $46.2M | 0.01% |
3,145,363
-424,012
| -12% | -$6.23M |
|
|
PCBK
836
DELISTED
Pacific Continental Corp
PCBK
| $46.2M | 0.01% |
1,885,093
+128,820
| +7% | +$3.16M |
|
837
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $46.1M | 0.01% |
+1,924,380
| New | +$46.1M |
|
838
HEICO Class A
HEI.A
$35.4B
| $46.1M | 0.01% |
1,200,658
+132,949
| +12% | +$5.11M |
|
|
HSNI
839
DELISTED
HSN, Inc.
HSNI
| $45.9M | 0.01% |
1,238,477
-15,297
| -1% | -$568K |
|
840
RLJ Lodging Trust
RLJ
$1.15B
| $45.8M | 0.01% |
1,947,280
-129,156
| -6% | -$3.04M |
|
841
Kosmos Energy
KOS
$813M
| $45.6M | 0.01% |
6,842,689
+681,993
| +11% | +$4.54M |
|
842
Paychex
PAYX
$47.7B
| $45.5M | 0.01% |
771,743
-10,670
| -1% | -$628K |
|
843
Fair Isaac
FICO
$37.4B
| $45.4M | 0.01% |
352,225
+27,821
| +9% | +$3.59M |
|
|
ILG
844
DELISTED
ILG, Inc Common Stock
ILG
| $45.2M | 0.01% |
2,156,143
-77,136
| -3% | -$1.62M |
|
|
AVP
845
DELISTED
Avon Products, Inc.
AVP
| $45.1M | 0.01% |
10,254,016
-1,544,600
| -13% | -$6.8M |
|
846
Williams Companies
WMB
$71.7B
| $45M | 0.01% |
1,519,188
+225,890
| +17% | +$6.68M |
|
847
Choice Hotels
CHH
$5.12B
| $44.8M | 0.01% |
715,644
-1,825,610
| -72% | -$114M |
|
|
CERN
848
DELISTED
Cerner Corp
CERN
| $44.8M | 0.01% |
761,209
-25,828
| -3% | -$1.52M |
|
849
Entegris
ENTG
$13.5B
| $44.6M | 0.01% |
1,905,377
+327,055
| +21% | +$7.65M |
|
850
Worthington Enterprises
WOR
$3.19B
| $44.2M | 0.01% |
1,589,966
+60,363
| +4% | +$1.68M |
|