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 | |
|---|---|---|---|---|---|---|
|
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.5M | 0.01% |
1,405,203
+263,484
| +23% | +$7.78M |
|
|
CSBK
877
DELISTED
Clifton Bancorp Inc.
CSBK
| $41.5M | 0.01% |
2,562,294
-22,100
| -0.9% | -$358K |
|
878
Performance Food Group
PFGC
$16.6B
| $41.4M | 0.01% |
1,738,063
+159,256
| +10% | +$3.79M |
|
|
LABL
879
DELISTED
Multi-Color Corp
LABL
| $41.1M | 0.01% |
578,250
-97,214
| -14% | -$6.9M |
|
880
Prestige Consumer Healthcare
PBH
$3.11B
| $41M | 0.01% |
737,997
+69,950
| +10% | +$3.89M |
|
881
Mohawk Industries
MHK
$8.45B
| $40.8M | 0.01% |
177,988
-3,196
| -2% | -$733K |
|
882
Ambev
ABEV
$35.9B
| $40.8M | 0.01% |
7,090,900
+106,800
| +2% | +$615K |
|
883
Devon Energy
DVN
$22.1B
| $40.7M | 0.01% |
975,412
-2,020
| -0.2% | -$84.3K |
|
884
SiriusPoint
SPNT
$2.22B
| $40.7M | 0.01% |
3,359,834
-103,666
| -3% | -$1.25M |
|
885
Alamo Group
ALG
$2.49B
| $40.5M | 0.01% |
531,051
+12,544
| +2% | +$956K |
|
886
J&J Snack Foods
JJSF
$2.02B
| $40.2M | 0.01% |
296,763
-8,606
| -3% | -$1.17M |
|
|
CALD
887
DELISTED
Callidus Software, Inc.
CALD
| $40.1M | 0.01% |
1,877,612
-72,600
| -4% | -$1.55M |
|
888
Main Street Capital
MAIN
$5.99B
| $40M | 0.01% |
1,046,197
+66,740
| +7% | +$2.55M |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $39.9M | 0.01% |
443,192
+39,240
| +10% | +$3.53M |
|
890
Autodesk
ADSK
$68B
| $39.9M | 0.01% |
461,468
-295
| -0.1% | -$25.5K |
|
891
Trane Technologies
TT
$89.2B
| $39.6M | 0.01% |
487,472
-6,978
| -1% | -$567K |
|
892
YPF
YPF
$10.7B
| $39.5M | 0.01% |
1,627,398
+283,468
| +21% | +$6.88M |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $39.4M | 0.01% |
954,290
-10,460
| -1% | -$432K |
|
894
Clorox
CLX
$15.1B
| $39.4M | 0.01% |
291,848
-7,690
| -3% | -$1.04M |
|
895
Cirrus Logic
CRUS
$6B
| $39.2M | 0.01% |
646,233
+71,490
| +12% | +$4.34M |
|
|
ALOG
896
DELISTED
Analogic Corp
ALOG
| $39.1M | 0.01% |
514,639
-25,938
| -5% | -$1.97M |
|
897
Parker-Hannifin
PH
$96.1B
| $38.9M | 0.01% |
242,875
-3,990
| -2% | -$640K |
|
898
J.M. Smucker
SJM
$11.5B
| $38.6M | 0.01% |
294,813
-186,433
| -39% | -$24.4M |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $38.6M | 0.01% |
1,082,533
-410,280
| -27% | -$14.6M |
|
900
Zurn Elkay Water Solutions
ZWS
$7.82B
| $38.6M | 0.01% |
3,470,590
+3,406,010
| +5,274% | +$37.9M |
|