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 | |
|---|---|---|---|---|---|---|
1001
Realty Income
O
$55.2B
| $29.7M | 0.01% |
514,279
+6,533
| +1% | +$377K |
|
|
UAM
1002
DELISTED
Universal American Corp
UAM
| $29.6M | 0.01% |
2,972,035
-1,370,083
| -32% | -$13.7M |
|
|
DISCK
1003
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.5M | 0.01% |
1,041,190
-11,770
| -1% | -$333K |
|
|
CMD
1004
DELISTED
Cantel Medical Corporation
CMD
| $29.5M | 0.01% |
367,729
+41,030
| +13% | +$3.29M |
|
1005
Universal Logistics Holdings
ULH
$650M
| $29.4M | 0.01% |
2,050,761
+6,145
| +0.3% | +$88.2K |
|
1006
Woodward
WWD
$14.3B
| $29.4M | 0.01% |
432,666
-117,660
| -21% | -$7.99M |
|
1007
Franklin Resources
BEN
$12.8B
| $29.3M | 0.01% |
694,320
-16,170
| -2% | -$681K |
|
1008
T Rowe Price
TROW
$23.2B
| $29.3M | 0.01% |
429,214
-7,870
| -2% | -$536K |
|
|
ANDV
1009
DELISTED
Andeavor
ANDV
| $29.2M | 0.01% |
360,452
+3,380
| +0.9% | +$274K |
|
|
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
| $29.1M | 0.01% |
389,567
+100,920
| +35% | +$7.54M |
|
1011
Penumbra
PEN
$10.6B
| $28.9M | 0.01% |
346,129
+328,859
| +1,904% | +$27.4M |
|
1012
Graphic Packaging
GPK
$6.14B
| $28.8M | 0.01% |
2,235,888
-2,394,066
| -52% | -$30.8M |
|
|
DNB
1013
DELISTED
Dun & Bradstreet
DNB
| $28.7M | 0.01% |
266,325
+16,100
| +6% | +$1.74M |
|
|
TEN
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.7M | 0.01% |
460,017
+53,077
| +13% | +$3.31M |
|
1015
Adtran
ADTN
$809M
| $28.7M | 0.01% |
1,381,981
-3,027,030
| -69% | -$62.8M |
|
1016
SiteOne Landscape Supply
SITE
$6.23B
| $28.6M | 0.01% |
591,196
+580,960
| +5,676% | +$28.1M |
|
1017
Pegasystems
PEGA
$9.93B
| $28.6M | 0.01% |
1,305,280
+155,080
| +13% | +$3.4M |
|
1018
Expedia Group
EXPE
$27.5B
| $28.5M | 0.01% |
226,078
-15,790
| -7% | -$1.99M |
|
1019
Range Resources
RRC
$8.41B
| $28.3M | 0.01% |
973,413
-181,651
| -16% | -$5.29M |
|
|
NBL
1020
DELISTED
Noble Energy, Inc.
NBL
| $28.2M | 0.01% |
822,180
-15,150
| -2% | -$520K |
|
1021
Jack Henry & Associates
JKHY
$11.7B
| $28.2M | 0.01% |
303,160
+9,228
| +3% | +$859K |
|
1022
Quest Diagnostics
DGX
$20.5B
| $28.1M | 0.01% |
286,553
-5,287
| -2% | -$519K |
|
|
CBM
1023
DELISTED
Cambrex Corporation
CBM
| $28M | 0.01% |
509,480
+32,250
| +7% | +$1.78M |
|
|
WFBI
1024
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $27.9M | 0.01% |
997,590
+107,740
| +12% | +$3.02M |
|
1025
Hanesbrands
HBI
$2.2B
| $27.9M | 0.01% |
1,343,400
-11,638,909
| -90% | -$242M |
|