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 | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials, Inc.
CSW
$4.2B
| $21.6M | ﹤0.01% |
587,766
+184,591
| +46% | +$6.77M |
|
|
FRAN
1127
DELISTED
Francesca's Holdings Corporation
FRAN
| $21.6M | ﹤0.01% |
117,005
-15,629
| -12% | -$2.88M |
|
1128
Omnicell
OMCL
$1.46B
| $21.5M | ﹤0.01% |
528,090
+43,000
| +9% | +$1.75M |
|
1129
Watts Water Technologies
WTS
$9.39B
| $21.3M | ﹤0.01% |
342,219
-128,827
| -27% | -$8.03M |
|
1130
CenterPoint Energy
CNP
$25B
| $21.3M | ﹤0.01% |
773,328
-77,870
| -9% | -$2.15M |
|
|
WDR
1131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.3M | ﹤0.01% |
1,253,138
-1,367,542
| -52% | -$23.2M |
|
1132
TETRA Technologies
TTI
$630M
| $21.3M | ﹤0.01% |
5,232,140
+1,340,780
| +34% | +$5.46M |
|
1133
Masco
MAS
$15.4B
| $21.3M | ﹤0.01% |
626,311
-8,328
| -1% | -$283K |
|
|
XOXO
1134
DELISTED
Xo Group Inc
XOXO
| $21.1M | ﹤0.01% |
1,228,862
-84,810
| -6% | -$1.46M |
|
|
BIG
1135
DELISTED
Big Lots, Inc.
BIG
| $21.1M | ﹤0.01% |
433,923
+15,890
| +4% | +$774K |
|
1136
Albemarle
ALB
$8.94B
| $21.1M | ﹤0.01% |
199,800
-4,390
| -2% | -$464K |
|
1137
Cooper-Standard Automotive
CPS
$667M
| $21M | ﹤0.01% |
189,691
+38,580
| +26% | +$4.28M |
|
1138
Black Hills Corp
BKH
$4.33B
| $21M | ﹤0.01% |
315,917
-10,460
| -3% | -$695K |
|
|
POLY
1139
DELISTED
Plantronics, Inc.
POLY
| $21M | ﹤0.01% |
387,610
+29,850
| +8% | +$1.62M |
|
|
CTT
1140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $21M | ﹤0.01% |
1,818,730
-1,066,654
| -37% | -$12.3M |
|
1141
Howmet Aerospace
HWM
$74.9B
| $20.9M | ﹤0.01% |
1,036,625
-207,206
| -17% | -$4.19M |
|
1142
Akamai
AKAM
$11B
| $20.9M | ﹤0.01% |
350,670
-107,780
| -24% | -$6.43M |
|
1143
D.R. Horton
DHI
$53B
| $20.9M | ﹤0.01% |
628,310
+2,130
| +0.3% | +$71K |
|
|
MORE
1144
DELISTED
Monogram Residential Trust, Inc.
MORE
| $20.9M | ﹤0.01% |
2,095,794
+218,140
| +12% | +$2.17M |
|
1145
CBRE Group
CBRE
$48.8B
| $20.8M | ﹤0.01% |
598,613
-17,042
| -3% | -$593K |
|
1146
Hasbro
HAS
$11B
| $20.8M | ﹤0.01% |
208,205
-19,640
| -9% | -$1.96M |
|
1147
Pultegroup
PHM
$27B
| $20.7M | ﹤0.01% |
879,137
-37,450
| -4% | -$882K |
|
1148
Cincinnati Financial
CINF
$24.5B
| $20.7M | ﹤0.01% |
285,824
+3,310
| +1% | +$239K |
|
|
PRAH
1149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.7M | ﹤0.01% |
316,578
+70,650
| +29% | +$4.61M |
|
1150
Atlantic Union Bankshares
AUB
$5.05B
| $20.5M | ﹤0.01% |
583,910
-114,680
| -16% | -$4.03M |
|