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 | |
|---|---|---|---|---|---|---|
1151
HarborOne Bancorp
HONE
$563M
| $20.5M | ﹤0.01% |
1,935,572
-16,155
| -0.8% | -$171K |
|
1152
International Flavors & Fragrances
IFF
$16.8B
| $20.5M | ﹤0.01% |
154,407
-1,890
| -1% | -$250K |
|
1153
Unum
UNM
$12.8B
| $20.3M | ﹤0.01% |
432,568
-8,870
| -2% | -$416K |
|
1154
Amicus Therapeutics
FOLD
$2.46B
| $20.3M | ﹤0.01% |
2,841,830
-200,100
| -7% | -$1.43M |
|
|
LGF.B
1155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.2M | ﹤0.01% |
830,316
+222,368
| +37% | +$5.42M |
|
|
SCG
1156
DELISTED
Scana
SCG
| $20.2M | ﹤0.01% |
309,303
+27,710
| +10% | +$1.81M |
|
1157
Campbell Soup
CPB
$9.91B
| $20.1M | ﹤0.01% |
351,958
-11,880
| -3% | -$680K |
|
|
RDC
1158
DELISTED
Rowan Companies Plc
RDC
| $20.1M | ﹤0.01% |
1,289,704
-1,310,167
| -50% | -$20.4M |
|
1159
Robert Half
RHI
$3.61B
| $20.1M | ﹤0.01% |
411,023
-5,620
| -1% | -$274K |
|
1160
Commault Systems
CVLT
$7.82B
| $20.1M | ﹤0.01% |
394,827
+29,920
| +8% | +$1.52M |
|
1161
Advance Auto Parts
AAP
$3.66B
| $20M | ﹤0.01% |
135,115
-2,090
| -2% | -$310K |
|
1162
FibroGen
FGEN
$48.6M
| $20M | ﹤0.01% |
32,441
-1,631
| -5% | -$1.01M |
|
1163
Forestar Group
FOR
$1.41B
| $20M | ﹤0.01% |
1,462,359
-2,026,121
| -58% | -$27.7M |
|
|
AERI
1164
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.9M | ﹤0.01% |
438,979
+412,309
| +1,546% | +$18.7M |
|
|
JNPR
1165
DELISTED
Juniper Networks
JNPR
| $19.9M | ﹤0.01% |
715,090
-2,203,516
| -75% | -$61.3M |
|
1166
Hilltop Holdings
HTH
$2.18B
| $19.7M | ﹤0.01% |
718,568
+379,330
| +112% | +$10.4M |
|
1167
Axalta
AXTA
$6.75B
| $19.7M | ﹤0.01% |
612,763
+543,374
| +783% | +$17.5M |
|
1168
Barings BDC
BBDC
$978M
| $19.7M | ﹤0.01% |
1,031,878
+102,300
| +11% | +$1.95M |
|
1169
Marriott Vacations Worldwide
VAC
$2.67B
| $19.6M | ﹤0.01% |
196,340
-90,490
| -32% | -$9.04M |
|
1170
Jazz Pharmaceuticals
JAZZ
$7.65B
| $19.6M | ﹤0.01% |
134,960
+19,980
| +17% | +$2.9M |
|
1171
Howard Hughes
HHH
$4.84B
| $19.5M | ﹤0.01% |
174,541
+3
| +0% | +$335 |
|
1172
Ardelyx
ARDX
$1.59B
| $19.5M | ﹤0.01% |
1,539,121
-78,200
| -5% | -$989K |
|
|
AKRX
1173
DELISTED
Akorn, Inc.
AKRX
| $19.4M | ﹤0.01% |
807,372
+13,785
| +2% | +$332K |
|
1174
iShares Russell 2000 ETF
IWM
$66.9B
| $19.3M | ﹤0.01% |
140,430
-54,254
| -28% | -$7.46M |
|
|
GTS
1175
DELISTED
Triple-S Management Corporation
GTS
| $19.3M | ﹤0.01% |
1,153,368
-48,740
| -4% | -$815K |
|