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 | |
|---|---|---|---|---|---|---|
|
TMUSP
1251
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $14.9M | ﹤0.01% |
141,289
| – | – |
|
1252
Generac Holdings
GNRC
$10.8B
| $14.8M | ﹤0.01% |
397,505
+43,050
| +12% | +$1.6M |
|
1253
Nasdaq
NDAQ
$53.9B
| $14.8M | ﹤0.01% |
638,490
-11,580
| -2% | -$268K |
|
1254
Meritage Homes
MTH
$5.61B
| $14.7M | ﹤0.01% |
800,812
-2,007,588
| -71% | -$36.9M |
|
1255
Zions Bancorporation
ZION
$8.62B
| $14.7M | ﹤0.01% |
350,018
-38,625
| -10% | -$1.62M |
|
|
SNI
1256
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.3M | ﹤0.01% |
182,700
+18,520
| +11% | +$1.45M |
|
|
AJRD
1257
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.3M | ﹤0.01% |
657,464
+8,190
| +1% | +$178K |
|
|
MOMO
1258
Hello Group
MOMO
$1.19B
| $14.1M | ﹤0.01% |
+413,617
| New | +$14.1M |
|
1259
PRA Group
PRAA
$657M
| $14M | ﹤0.01% |
422,190
+114,710
| +37% | +$3.8M |
|
|
AXE
1260
DELISTED
Anixter International Inc
AXE
| $13.9M | ﹤0.01% |
174,970
+7,790
| +5% | +$618K |
|
1261
Tucows
TCX
$204M
| $13.9M | ﹤0.01% |
+271,500
| New | +$13.9M |
|
|
NFX
1262
DELISTED
Newfield Exploration
NFX
| $13.7M | ﹤0.01% |
370,100
-8,480
| -2% | -$313K |
|
1263
Constellium
CSTM
$2.08B
| $13.7M | ﹤0.01% |
2,100,000
-131,420
| -6% | -$854K |
|
|
OB
1264
DELISTED
Onebeacon Insurance Group Ltd
OB
| $13.6M | ﹤0.01% |
846,849
+89,201
| +12% | +$1.43M |
|
1265
Ameris Bancorp
ABCB
$5.1B
| $13.5M | ﹤0.01% |
293,695
+201,100
| +217% | +$9.27M |
|
|
CCF
1266
DELISTED
Chase Corporation
CCF
| $13.5M | ﹤0.01% |
141,420
+98,280
| +228% | +$9.38M |
|
1267
Wave Life Sciences
WVE
$1.11B
| $13.4M | ﹤0.01% |
486,260
+344,040
| +242% | +$9.46M |
|
1268
Theravance Biopharma
TBPH
$720M
| $13.4M | ﹤0.01% |
362,735
+74,370
| +26% | +$2.74M |
|
1269
Glaukos
GKOS
$4.75B
| $13.3M | ﹤0.01% |
+259,292
| New | +$13.3M |
|
1270
Pure Storage
PSTG
$26.9B
| $13.3M | ﹤0.01% |
1,351,659
-4,545,609
| -77% | -$44.7M |
|
|
CRZO
1271
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | ﹤0.01% |
463,190
+34,830
| +8% | +$998K |
|
1272
Stepan Co
SCL
$1.09B
| $13.2M | ﹤0.01% |
167,952
+11,364
| +7% | +$896K |
|
|
AIV
1273
Aimco
AIV
$1.07B
| $13.1M | ﹤0.01% |
2,209,155
-20,944
| -0.9% | -$124K |
|
1274
EchoStar
SATS
$21.5B
| $13M | ﹤0.01% |
282,060
+44,232
| +19% | +$2.04M |
|
1275
Children's Place
PLCE
$155M
| $12.9M | ﹤0.01% |
107,862
+4,592
| +4% | +$551K |
|