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 | |
|---|---|---|---|---|---|---|
|
SCU
1176
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.3M | ﹤0.01% |
852,941
-892,580
| -51% | -$20.2M |
|
|
PDCE
1177
DELISTED
PDC Energy, Inc.
PDCE
| $19.2M | ﹤0.01% |
308,221
+28,364
| +10% | +$1.77M |
|
1178
The Ensign Group
ENSG
$9.69B
| $19.2M | ﹤0.01% |
1,091,894
-29,974
| -3% | -$527K |
|
1179
Caesars Entertainment
CZR
$5.22B
| $19.2M | ﹤0.01% |
1,013,397
| – | – |
|
1180
Compañía de Minas Buenaventura
BVN
$5.1B
| $19.1M | ﹤0.01% |
1,587,136
-2,052,773
| -56% | -$24.7M |
|
|
WAAS
1181
DELISTED
AquaVenture Holdings Limited
WAAS
| $19M | ﹤0.01% |
1,165,346
| – | – |
|
1182
Darden Restaurants
DRI
$24.8B
| $19M | ﹤0.01% |
227,162
-3,420
| -1% | -$286K |
|
|
HBMD
1183
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $19M | ﹤0.01% |
1,015,283
+330,556
| +48% | +$6.18M |
|
1184
Utah Medical Products
UTMD
$200M
| $18.8M | ﹤0.01% |
301,858
-3,161
| -1% | -$197K |
|
1185
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $18.7M | ﹤0.01% |
+108,065
| New | +$18.7M |
|
|
FL
1186
DELISTED
Foot Locker
FL
| $18.7M | ﹤0.01% |
249,470
-7,190
| -3% | -$538K |
|
1187
BlackRock TCP Capital
TCPC
$605M
| $18.6M | ﹤0.01% |
1,069,452
-64,590
| -6% | -$1.13M |
|
1188
Western Union
WU
$2.71B
| $18.5M | ﹤0.01% |
910,079
-18,440
| -2% | -$375K |
|
1189
Signet Jewelers
SIG
$3.73B
| $18.3M | ﹤0.01% |
264,408
-3,625,465
| -93% | -$251M |
|
1190
Supernus Pharmaceuticals
SUPN
$2.55B
| $18.3M | ﹤0.01% |
584,861
+271,216
| +86% | +$8.49M |
|
1191
UDR
UDR
$12.7B
| $18.3M | ﹤0.01% |
504,284
-16,370
| -3% | -$594K |
|
1192
Kinross Gold
KGC
$28.4B
| $18.2M | ﹤0.01% |
5,186,150
-423,360
| -8% | -$1.49M |
|
1193
Extra Space Storage
EXR
$31.2B
| $18.1M | ﹤0.01% |
243,510
-3,790
| -2% | -$282K |
|
1194
Liberty Broadband Class A
LBRDA
$8.65B
| $18.1M | ﹤0.01% |
212,544
+198,125
| +1,374% | +$16.9M |
|
1195
Pinnacle West Capital
PNW
$10.5B
| $18M | ﹤0.01% |
215,280
-6,680
| -3% | -$557K |
|
1196
United Rentals
URI
$60.4B
| $17.9M | ﹤0.01% |
142,875
-14,180
| -9% | -$1.77M |
|
|
FRTA
1197
DELISTED
Forterra, Inc
FRTA
| $17.8M | ﹤0.01% |
912,491
-19,800
| -2% | -$386K |
|
|
FCE.A
1198
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.7M | ﹤0.01% |
814,615
+36,647
| +5% | +$798K |
|
|
PHX
1199
DELISTED
PHX Minerals
PHX
| $17.7M | ﹤0.01% |
922,184
+49,390
| +6% | +$948K |
|
1200
Travel + Leisure Co
TNL
$4.02B
| $17.7M | ﹤0.01% |
464,988
-9,946
| -2% | -$378K |
|