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 | |
|---|---|---|---|---|---|---|
1201
Raymond James Financial
RJF
$33.9B
| $17.7M | ﹤0.01% |
347,543
+280,722
| +420% | +$14.3M |
|
1202
DXC Technology
DXC
$2.51B
| $17.6M | ﹤0.01% |
+294,541
| New | +$17.6M |
|
1203
Ingevity
NGVT
$2.12B
| $17.6M | ﹤0.01% |
289,373
+278,130
| +2,474% | +$16.9M |
|
1204
ACI Worldwide
ACIW
$5.18B
| $17.5M | ﹤0.01% |
819,788
+40,390
| +5% | +$864K |
|
1205
Jones Lang LaSalle
JLL
$14.8B
| $17.5M | ﹤0.01% |
157,228
-901,246
| -85% | -$100M |
|
|
FCH
1206
DELISTED
Felcor Lodging Trust
FCH
| $17.5M | ﹤0.01% |
2,331,168
+291,320
| +14% | +$2.19M |
|
1207
Hormel Foods
HRL
$13.8B
| $17.4M | ﹤0.01% |
503,576
-5,710
| -1% | -$198K |
|
1208
MGIC Investment
MTG
$6.55B
| $17.4M | ﹤0.01% |
1,720,016
+95,510
| +6% | +$968K |
|
|
CLVS
1209
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.4M | ﹤0.01% |
273,618
-165,788
| -38% | -$10.6M |
|
1210
Encompass Health
EHC
$12.7B
| $17.3M | ﹤0.01% |
508,465
-702,142
| -58% | -$23.9M |
|
|
BID
1211
DELISTED
Sotheby's
BID
| $17.3M | ﹤0.01% |
380,564
+28,990
| +8% | +$1.32M |
|
1212
Copart
CPRT
$46.8B
| $17.3M | ﹤0.01% |
2,229,656
-67,152
| -3% | -$520K |
|
1213
Globe Life
GL
$11.5B
| $17.2M | ﹤0.01% |
223,531
-3,090
| -1% | -$238K |
|
|
SFE
1214
DELISTED
Safeguard Scientifics, Inc.
SFE
| $17.2M | ﹤0.01% |
1,354,701
-82,900
| -6% | -$1.05M |
|
1215
Ormat Technologies
ORA
$5.53B
| $17.2M | ﹤0.01% |
300,947
+288,647
| +2,347% | +$16.5M |
|
1216
Integer Holdings
ITGR
$3.55B
| $17.2M | ﹤0.01% |
426,865
-18,295
| -4% | -$735K |
|
|
CLACU
1217
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $17.1M | ﹤0.01% |
1,481,600
-3,134
| -0.2% | -$36.2K |
|
1218
Cheesecake Factory
CAKE
$2.82B
| $17.1M | ﹤0.01% |
270,025
-764,195
| -74% | -$48.4M |
|
|
JUNO
1219
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.1M | ﹤0.01% |
768,712
-42,006
| -5% | -$932K |
|
1220
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $17.1M | ﹤0.01% |
806,346
-38,486
| -5% | -$814K |
|
|
TAHO
1221
DELISTED
Tahoe Resources Inc
TAHO
| $16.8M | ﹤0.01% |
+2,100,062
| New | +$16.8M |
|
|
PNK
1222
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.8M | ﹤0.01% |
860,400
+828,640
| +2,609% | +$16.2M |
|
1223
NVR
NVR
$23.3B
| $16.8M | ﹤0.01% |
7,962
-394
| -5% | -$830K |
|
1224
Goodyear
GT
$2.43B
| $16.8M | ﹤0.01% |
465,906
-13,880
| -3% | -$500K |
|
|
NTUS
1225
DELISTED
Natus Medical Inc
NTUS
| $16.8M | ﹤0.01% |
427,010
+14,080
| +3% | +$553K |
|