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 | |
|---|---|---|---|---|---|---|
926
Hartford Financial Services
HIG
$37.3B
| $36M | 0.01% |
749,878
-1,270,343
| -63% | -$61.1M |
|
927
Saga Communications
SGA
$77.3M
| $35.8M | 0.01% |
701,501
-40,400
| -5% | -$2.06M |
|
928
Motorola Solutions
MSI
$80.3B
| $35.8M | 0.01% |
415,296
-7,180
| -2% | -$619K |
|
929
Euronet Worldwide
EEFT
$3.6B
| $35.6M | 0.01% |
416,571
+32,003
| +8% | +$2.74M |
|
930
Orion
OEC
$521M
| $35.6M | 0.01% |
1,735,686
+557,205
| +47% | +$11.4M |
|
931
Gen Digital
GEN
$17.9B
| $35.6M | 0.01% |
1,159,438
-15,730
| -1% | -$483K |
|
932
Estee Lauder
EL
$30.1B
| $35.4M | 0.01% |
418,072
-8,980
| -2% | -$761K |
|
933
Brunswick
BC
$4.26B
| $35.4M | 0.01% |
578,478
+37,082
| +7% | +$2.27M |
|
934
NewMarket
NEU
$7.87B
| $35.3M | 0.01% |
77,822
+1,185
| +2% | +$537K |
|
|
PGTI
935
DELISTED
PGT, Inc.
PGTI
| $35.1M | 0.01% |
3,268,053
+1,065,853
| +48% | +$11.5M |
|
936
Wheaton Precious Metals
WPM
$48.4B
| $35M | 0.01% |
1,680,760
-197,740
| -11% | -$4.12M |
|
937
VF Corp
VFC
$5.8B
| $35M | 0.01% |
676,353
-14,376
| -2% | -$744K |
|
938
FRP Holdings
FRPH
$483M
| $34.9M | 0.01% |
1,743,600
+400
| +0% | +$8K |
|
939
Regions Financial
RF
$24.2B
| $34.6M | 0.01% |
2,382,271
-154,850
| -6% | -$2.25M |
|
940
National Healthcare
NHC
$1.78B
| $34.3M | 0.01% |
481,689
-17,190
| -3% | -$1.23M |
|
|
GAP
941
The Gap, Inc.
GAP
$8.5B
| $34.3M | 0.01% |
1,410,505
-2,691,840
| -66% | -$65.4M |
|
|
DST
942
DELISTED
DST Systems Inc.
DST
| $34.2M | 0.01% |
559,106
+43,866
| +9% | +$2.69M |
|
|
AZPN
943
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.2M | 0.01% |
581,068
+56,363
| +11% | +$3.32M |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $34.2M | 0.01% |
4,183,138
-13,094,877
| -76% | -$107M |
|
|
RWT
945
Redwood Trust
RWT
$804M
| $34M | 0.01% |
2,044,917
-155,568
| -7% | -$2.58M |
|
946
Fastenal
FAST
$54.5B
| $33.9M | 0.01% |
2,635,860
-104,160
| -4% | -$1.34M |
|
947
RenaissanceRe
RNR
$11.6B
| $33.7M | 0.01% |
233,270
-49,087
| -17% | -$7.1M |
|
948
Hawkins
HWKN
$3.62B
| $33.7M | 0.01% |
1,375,662
-51,700
| -4% | -$1.27M |
|
949
Live Nation Entertainment
LYV
$40.3B
| $33.6M | 0.01% |
1,107,539
+54,029
| +5% | +$1.64M |
|
|
MSGN
950
DELISTED
MSG Networks Inc.
MSGN
| $33.6M | 0.01% |
1,439,998
-27,250
| -2% | -$636K |
|