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 | |
|---|---|---|---|---|---|---|
|
PRTY
1226
DELISTED
Party City Holdco Inc.
PRTY
| $16.6M | ﹤0.01% |
1,181,934
-20,500
| -2% | -$288K |
|
1227
Corvus Pharmaceuticals
CRVS
$434M
| $16.5M | ﹤0.01% |
795,396
+182,819
| +30% | +$3.8M |
|
1228
Compass Diversified
CODI
$527M
| $16.4M | ﹤0.01% |
990,260
-825,150
| -45% | -$13.7M |
|
|
BFX
1229
DELISTED
BowFlex Inc.
BFX
| $16.4M | ﹤0.01% |
900,104
-15,116
| -2% | -$276K |
|
|
ENTL
1230
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $16.4M | ﹤0.01% |
1,188,524
+861,291
| +263% | +$11.9M |
|
|
INST
1231
DELISTED
Instructure, Inc.
INST
| $16.4M | ﹤0.01% |
700,275
+77,986
| +13% | +$1.82M |
|
|
ESTE
1232
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $16.3M | ﹤0.01% |
1,279,865
+495,370
| +63% | +$6.32M |
|
1233
OSI Systems
OSIS
$3.95B
| $16.3M | ﹤0.01% |
223,728
+9,840
| +5% | +$718K |
|
|
YELL
1234
DELISTED
Yellow Corporation Common Stock
YELL
| $16.3M | ﹤0.01% |
1,479,209
-145,060
| -9% | -$1.6M |
|
|
TSS
1235
DELISTED
Total System Services, Inc.
TSS
| $16.1M | ﹤0.01% |
300,885
-4,980
| -2% | -$266K |
|
|
BWLD
1236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.1M | ﹤0.01% |
105,120
+3,170
| +3% | +$484K |
|
1237
International Seaways
INSW
$2.33B
| $15.7M | ﹤0.01% |
819,864
-8,892
| -1% | -$170K |
|
|
RICE
1238
DELISTED
Rice Energy Inc.
RICE
| $15.7M | ﹤0.01% |
660,883
-5,440,778
| -89% | -$129M |
|
|
HAWK
1239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | ﹤0.01% |
384,732
+6,120
| +2% | +$248K |
|
1240
John B. Sanfilippo & Son
JBSS
$737M
| $15.6M | ﹤0.01% |
212,944
+29,444
| +16% | +$2.15M |
|
|
VAR
1241
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | ﹤0.01% |
168,380
-29,100
| -15% | -$2.65M |
|
|
CAA
1242
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.3M | ﹤0.01% |
407,847
-7,743
| -2% | -$290K |
|
|
TWNK
1243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | ﹤0.01% |
962,250
-310,925
| -24% | -$4.93M |
|
1244
Kennedy-Wilson Holdings
KW
$1.24B
| $15.3M | ﹤0.01% |
687,409
+54,540
| +9% | +$1.21M |
|
|
PNRA
1245
DELISTED
Panera Bread Co
PNRA
| $15.3M | ﹤0.01% |
58,265
-2,358
| -4% | -$617K |
|
1246
Qorvo
QRVO
$8.04B
| $15.2M | ﹤0.01% |
221,670
-26,430
| -11% | -$1.81M |
|
1247
Diageo
DEO
$56.5B
| $15.1M | ﹤0.01% |
130,444
-1,515
| -1% | -$175K |
|
1248
e.l.f. Beauty
ELF
$7.67B
| $15M | ﹤0.01% |
521,067
-23,780
| -4% | -$685K |
|
1249
Comstock Resources
CRK
$4.67B
| $14.9M | ﹤0.01% |
1,616,795
+11,800
| +0.7% | +$109K |
|
1250
Fluor
FLR
$6.63B
| $14.9M | ﹤0.01% |
282,929
+22,415
| +9% | +$1.18M |
|