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 | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.2M | 0.01% |
863,731
-19,285
| -2% | -$986K |
|
852
Cohen & Steers
CNS
$3.66B
| $44.2M | 0.01% |
1,104,840
-24,230
| -2% | -$968K |
|
|
NEX
853
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $44.1M | 0.01% |
+3,082,812
| New | +$44.1M |
|
854
Masimo
MASI
$8.04B
| $44.1M | 0.01% |
472,653
+41,650
| +10% | +$3.88M |
|
855
CubeSmart
CUBE
$9.42B
| $43.8M | 0.01% |
1,686,061
+110,271
| +7% | +$2.86M |
|
856
Azenta
AZTA
$1.38B
| $43.2M | 0.01% |
1,928,874
-130,100
| -6% | -$2.91M |
|
857
Angi Inc
ANGI
$763M
| $43.1M | 0.01% |
756,875
+131,819
| +21% | +$7.51M |
|
858
WSFS Financial
WSFS
$3.14B
| $42.9M | 0.01% |
933,400
-8,500
| -0.9% | -$391K |
|
859
Ventas
VTR
$31.7B
| $42.8M | 0.01% |
658,593
+2,730
| +0.4% | +$178K |
|
860
Puma Biotechnology
PBYI
$225M
| $42.7M | 0.01% |
1,148,945
+470,510
| +69% | +$17.5M |
|
861
Badger Meter
BMI
$5.31B
| $42.7M | 0.01% |
1,162,540
-76,137
| -6% | -$2.8M |
|
862
Houlihan Lokey
HLI
$14.6B
| $42.7M | 0.01% |
1,238,484
+368,809
| +42% | +$12.7M |
|
|
RAVN
863
DELISTED
Raven Industries Inc
RAVN
| $42.6M | 0.01% |
1,466,924
-212,570
| -13% | -$6.18M |
|
864
JELD-WEN Holding
JELD
$542M
| $42.6M | 0.01% |
+1,296,634
| New | +$42.6M |
|
865
Take-Two Interactive
TTWO
$45.8B
| $42.6M | 0.01% |
718,167
+119,693
| +20% | +$7.09M |
|
866
Consolidated Edison
ED
$35.1B
| $42.5M | 0.01% |
547,304
-37,860
| -6% | -$2.94M |
|
|
CSS
867
DELISTED
CSS Industries, Inc.
CSS
| $42.1M | 0.01% |
1,625,212
+124,592
| +8% | +$3.23M |
|
868
Public Service Enterprise Group
PEG
$41.6B
| $42.1M | 0.01% |
948,312
-6,440
| -0.7% | -$286K |
|
869
Suncor Energy
SU
$50.8B
| $42M | 0.01% |
1,367,401
+35,291
| +3% | +$1.09M |
|
870
Bread Financial
BFH
$3.01B
| $41.9M | 0.01% |
210,976
-15,282
| -7% | -$3.04M |
|
|
AMT.PRA
871
DELISTED
American Tower Corporation
AMT.PRA
| $41.9M | 0.01% |
369,154
| – | – |
|
872
Sixth Street Specialty
TSLX
$2.26B
| $41.8M | 0.01% |
2,050,140
+78,450
| +4% | +$1.6M |
|
|
JNS
873
DELISTED
Janus Capital Group Inc
JNS
| $41.8M | 0.01% |
3,165,140
-1,163,290
| -27% | -$15.4M |
|
874
Equity Lifestyle Properties
ELS
$11.9B
| $41.8M | 0.01% |
1,083,890
+72,488
| +7% | +$2.79M |
|
875
Vale
VALE
$46.1B
| $41.5M | 0.01% |
4,370,976
+257,290
| +6% | +$2.44M |
|