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 | |
|---|---|---|---|---|---|---|
951
Stifel
SF
$11.8B
| $33.6M | 0.01% |
1,003,988
+175,076
| +21% | +$5.86M |
|
952
Whirlpool
WHR
$5.15B
| $33.5M | 0.01% |
195,305
-2,900
| -1% | -$497K |
|
|
AGFS
953
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $33.4M | 0.01% |
7,634,408
+188,500
| +3% | +$824K |
|
954
Synopsys
SNPS
$79B
| $33.3M | 0.01% |
462,098
+400,004
| +644% | +$28.9M |
|
955
Hillenbrand
HI
$1.73B
| $33.3M | 0.01% |
928,685
-19,265
| -2% | -$691K |
|
956
MACOM Technology Solutions
MTSI
$9.82B
| $33.2M | 0.01% |
688,057
-10,333
| -1% | -$499K |
|
|
SAFM
957
DELISTED
Sanderson Farms Inc
SAFM
| $33.2M | 0.01% |
319,830
+267,218
| +508% | +$27.7M |
|
958
Digital Realty Trust
DLR
$59.2B
| $33.2M | 0.01% |
312,142
-6,101
| -2% | -$649K |
|
|
NAME
959
DELISTED
Rightside Group, Ltd.
NAME
| $32.9M | 0.01% |
3,318,138
+342,558
| +12% | +$3.4M |
|
|
SIOX
960
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $32.9M | 0.01% |
275,084
-155,300
| -36% | -$18.6M |
|
961
NCR Voyix
VYX
$1.77B
| $32.8M | 0.01% |
1,169,098
+305,654
| +35% | +$8.57M |
|
962
Chipotle Mexican Grill
CMG
$51.8B
| $32.7M | 0.01% |
3,675,200
-9,557,550
| -72% | -$85.2M |
|
963
Snap-on
SNA
$17.4B
| $32.6M | 0.01% |
193,545
+5,505
| +3% | +$929K |
|
964
Winmark
WINA
$1.74B
| $32.6M | 0.01% |
288,794
+11,711
| +4% | +$1.32M |
|
965
Carlisle Companies
CSL
$15.6B
| $32.4M | 0.01% |
304,585
+280,963
| +1,189% | +$29.9M |
|
966
Gannett
GCI
$620M
| $32.4M | 0.01% |
2,280,288
-2,136,365
| -48% | -$30.4M |
|
967
Lattice Semiconductor
LSCC
$8.82B
| $32.4M | 0.01% |
4,674,833
-105,547
| -2% | -$730K |
|
968
Ametek
AME
$43.9B
| $32.3M | 0.01% |
597,767
-8,065
| -1% | -$436K |
|
969
CTS Corp
CTS
$1.23B
| $31.9M | 0.01% |
1,498,816
-32,954
| -2% | -$702K |
|
|
CUNB
970
DELISTED
CU Bancorp
CUNB
| $31.9M | 0.01% |
803,491
+735,245
| +1,077% | +$29.2M |
|
971
RingCentral
RNG
$2.75B
| $31.8M | 0.01% |
1,122,964
-723,212
| -39% | -$20.5M |
|
972
Brown-Forman Class B
BF.B
$13B
| $31.7M | 0.01% |
1,071,656
-57,469
| -5% | -$1.7M |
|
|
HAYN
973
DELISTED
Haynes International, Inc.
HAYN
| $31.6M | 0.01% |
828,857
+39,784
| +5% | +$1.52M |
|
|
CHSP
974
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.5M | 0.01% |
1,314,584
-28,826
| -2% | -$691K |
|
975
Editas Medicine
EDIT
$242M
| $31.3M | 0.01% |
1,401,696
-229,838
| -14% | -$5.13M |
|