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 | |
|---|---|---|---|---|---|---|
1051
Essent Group
ESNT
$6.29B
| $26.2M | ﹤0.01% |
725,446
-14,700
| -2% | -$532K |
|
1052
Bio-Rad Laboratories Class A
BIO
$7.59B
| $26.2M | ﹤0.01% |
131,374
+15,235
| +13% | +$3.04M |
|
1053
Genuine Parts
GPC
$19.7B
| $26.1M | ﹤0.01% |
282,604
+10,520
| +4% | +$972K |
|
|
ENV
1054
DELISTED
ENVESTNET, INC.
ENV
| $26.1M | ﹤0.01% |
807,685
-138,030
| -15% | -$4.46M |
|
|
LM
1055
DELISTED
Legg Mason, Inc.
LM
| $26M | ﹤0.01% |
719,413
-74,390
| -9% | -$2.69M |
|
1056
Coterra Energy
CTRA
$18.6B
| $25.8M | ﹤0.01% |
1,080,530
-52,960
| -5% | -$1.27M |
|
|
CSFL
1057
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25.8M | ﹤0.01% |
996,986
+89,657
| +10% | +$2.32M |
|
1058
Wynn Resorts
WYNN
$12.6B
| $25.7M | ﹤0.01% |
224,306
-9,445
| -4% | -$1.08M |
|
|
AIMT
1059
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $25.4M | ﹤0.01% |
1,168,772
+82,621
| +8% | +$1.8M |
|
1060
Ameren
AEE
$27.3B
| $25.4M | ﹤0.01% |
464,834
-8,680
| -2% | -$474K |
|
1061
Cross Country Healthcare
CCRN
$411M
| $25.3M | ﹤0.01% |
1,758,400
-36,150
| -2% | -$519K |
|
1062
Inogen
INGN
$231M
| $25.2M | ﹤0.01% |
325,395
+46,455
| +17% | +$3.6M |
|
1063
Compass Minerals
CMP
$753M
| $25.1M | ﹤0.01% |
370,010
-2,588
| -0.7% | -$176K |
|
1064
F5
FFIV
$18.5B
| $25.1M | ﹤0.01% |
175,861
-2,394
| -1% | -$341K |
|
|
STMP
1065
DELISTED
Stamps.com, Inc.
STMP
| $25M | ﹤0.01% |
211,015
+21,500
| +11% | +$2.54M |
|
1066
Seagate
STX
$41.7B
| $25M | ﹤0.01% |
543,360
-9,580
| -2% | -$440K |
|
|
AAT
1067
American Assets Trust
AAT
$1.27B
| $24.9M | ﹤0.01% |
595,040
-16,430
| -3% | -$687K |
|
1068
Empire State Realty Trust
ESRT
$1.34B
| $24.9M | ﹤0.01% |
1,204,025
+303,008
| +34% | +$6.25M |
|
1069
First Industrial Realty Trust
FR
$6.91B
| $24.8M | ﹤0.01% |
930,620
+143,350
| +18% | +$3.82M |
|
1070
Blue Bird Corp
BLBD
$1.84B
| $24.7M | ﹤0.01% |
1,439,828
+975,713
| +210% | +$16.7M |
|
1071
Best Buy
BBY
$15.9B
| $24.6M | ﹤0.01% |
501,499
-5,700
| -1% | -$280K |
|
1072
Virtus Investment Partners
VRTS
$1.34B
| $24.6M | ﹤0.01% |
231,988
+229,048
| +7,791% | +$24.3M |
|
1073
Golub Capital BDC
GBDC
$3.93B
| $24.5M | ﹤0.01% |
1,258,015
-44,148
| -3% | -$860K |
|
|
VGR
1074
DELISTED
Vector Group Ltd.
VGR
| $24.5M | ﹤0.01% |
1,921,457
-291,650
| -13% | -$3.72M |
|
|
MGP
1075
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.5M | ﹤0.01% |
904,485
+123,577
| +16% | +$3.34M |
|