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 | |
|---|---|---|---|---|---|---|
1101
Luxfer Holdings
LXFR
$356M
| $22.9M | ﹤0.01% |
1,884,690
-42,900
| -2% | -$522K |
|
|
RTEC
1102
DELISTED
Rudolph Technologies Inc
RTEC
| $22.8M | ﹤0.01% |
1,018,103
-75,570
| -7% | -$1.69M |
|
|
VWR
1103
DELISTED
VWR Corporation
VWR
| $22.8M | ﹤0.01% |
808,495
+77,465
| +11% | +$2.18M |
|
1104
EPAM Systems
EPAM
$8.69B
| $22.7M | ﹤0.01% |
300,967
-441,351
| -59% | -$33.3M |
|
1105
Affiliated Managers Group
AMG
$6.71B
| $22.7M | ﹤0.01% |
138,586
+6,291
| +5% | +$1.03M |
|
1106
Genesco
GCO
$358M
| $22.7M | ﹤0.01% |
408,900
-13,380
| -3% | -$742K |
|
1107
Outfront Media
OUT
$3.16B
| $22.6M | ﹤0.01% |
866,056
-40,089
| -4% | -$1.05M |
|
|
PRXL
1108
DELISTED
Parexel International Corp
PRXL
| $22.6M | ﹤0.01% |
358,605
+11,400
| +3% | +$719K |
|
1109
Oneok
OKE
$46B
| $22.6M | ﹤0.01% |
407,720
+2,110
| +0.5% | +$117K |
|
|
SP
1110
DELISTED
SP Plus Corporation
SP
| $22.6M | ﹤0.01% |
668,758
-638,032
| -49% | -$21.5M |
|
|
DPLO
1111
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.5M | ﹤0.01% |
1,409,960
-972,959
| -41% | -$15.5M |
|
1112
Teradyne
TER
$17.9B
| $22.5M | ﹤0.01% |
721,875
-521,585
| -42% | -$16.2M |
|
1113
Manitowoc
MTW
$362M
| $22.4M | ﹤0.01% |
981,480
-21,955
| -2% | -$501K |
|
1114
Galicia Financial Group
GGAL
$4.81B
| $22.3M | ﹤0.01% |
590,297
-56,583
| -9% | -$2.14M |
|
1115
World Kinect Corp
WKC
$1.41B
| $22.2M | ﹤0.01% |
613,491
+31,633
| +5% | +$1.15M |
|
1116
Pilgrim's Pride
PPC
$10.4B
| $22.2M | ﹤0.01% |
985,197
+573,459
| +139% | +$12.9M |
|
1117
Mesa Laboratories
MLAB
$339M
| $22.1M | ﹤0.01% |
180,237
+46,738
| +35% | +$5.73M |
|
|
SYNH
1118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.1M | ﹤0.01% |
482,036
-32,334
| -6% | -$1.48M |
|
1119
Conduent
CNDT
$445M
| $22.1M | ﹤0.01% |
+1,315,141
| New | +$22.1M |
|
1120
Mid-America Apartment Communities
MAA
$16.6B
| $22M | ﹤0.01% |
216,685
+5,887
| +3% | +$599K |
|
|
ARD
1121
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $21.9M | ﹤0.01% |
+998,730
| New | +$21.9M |
|
1122
Eastman Chemical
EMN
$7.71B
| $21.8M | ﹤0.01% |
269,912
-5,670
| -2% | -$458K |
|
1123
NetApp
NTAP
$24.8B
| $21.7M | ﹤0.01% |
517,952
-8,980
| -2% | -$376K |
|
|
GBNK
1124
DELISTED
Guaranty Bancorp
GBNK
| $21.6M | ﹤0.01% |
+887,748
| New | +$21.6M |
|
|
VSM
1125
DELISTED
Versum Materials, Inc.
VSM
| $21.6M | ﹤0.01% |
706,219
+172,041
| +32% | +$5.26M |
|