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 | |
|---|---|---|---|---|---|---|
|
CUB
1276
DELISTED
Cubic Corporation
CUB
| $12.9M | ﹤0.01% |
243,770
-10,500
| -4% | -$554K |
|
1277
J. Jill
JILL
$273M
| $12.7M | ﹤0.01% |
+214,404
| New | +$12.7M |
|
1278
AdvanSix
ASIX
$576M
| $12.7M | ﹤0.01% |
463,754
-719,175
| -61% | -$19.6M |
|
1279
NETSCOUT
NTCT
$1.8B
| $12.7M | ﹤0.01% |
333,697
+45,150
| +16% | +$1.71M |
|
1280
Avery Dennison
AVY
$12.9B
| $12.6M | ﹤0.01% |
156,381
-3,060
| -2% | -$247K |
|
|
OA
1281
DELISTED
Orbital ATK, Inc.
OA
| $12.6M | ﹤0.01% |
128,570
-34,316
| -21% | -$3.36M |
|
1282
Helmerich & Payne
HP
$2.1B
| $12.6M | ﹤0.01% |
188,933
-14,906
| -7% | -$992K |
|
1283
Williams-Sonoma
WSM
$24B
| $12.6M | ﹤0.01% |
469,008
+58,412
| +14% | +$1.57M |
|
1284
Teck Resources
TECK
$20.5B
| $12.5M | ﹤0.01% |
571,745
-10,800
| -2% | -$236K |
|
1285
Leggett & Platt
LEG
$1.3B
| $12.5M | ﹤0.01% |
247,656
-4,280
| -2% | -$215K |
|
|
ACOR
1286
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.4M | ﹤0.01% |
4,917
-53
| -1% | -$134K |
|
1287
Oil States International
OIS
$341M
| $12.4M | ﹤0.01% |
373,091
+104,240
| +39% | +$3.46M |
|
1288
Jacobs Solutions
J
$17.5B
| $12.2M | ﹤0.01% |
266,932
-2,297
| -0.9% | -$105K |
|
1289
Capri Holdings
CPRI
$2.43B
| $12.2M | ﹤0.01% |
319,635
-5,590
| -2% | -$213K |
|
|
OXFD
1290
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.2M | ﹤0.01% |
786,127
-24,200
| -3% | -$375K |
|
1291
Xerox
XRX
$463M
| $12.2M | ﹤0.01% |
414,441
-222,995
| -35% | -$6.55M |
|
|
SFLY
1292
DELISTED
Shutterfly, Inc.
SFLY
| $12.1M | ﹤0.01% |
250,546
+10,846
| +5% | +$524K |
|
1293
Donaldson
DCI
$9.42B
| $12.1M | ﹤0.01% |
265,649
-34,094
| -11% | -$1.55M |
|
|
AFSI
1294
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | ﹤0.01% |
654,676
-40,071
| -6% | -$740K |
|
|
EXPR
1295
DELISTED
Express, Inc.
EXPR
| $12M | ﹤0.01% |
65,875
+8,181
| +14% | +$1.49M |
|
|
PBNC
1296
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $12M | ﹤0.01% |
223,403
+50,501
| +29% | +$2.7M |
|
1297
Nu Skin
NUS
$596M
| $11.9M | ﹤0.01% |
213,742
+15,433
| +8% | +$857K |
|
|
MNTA
1298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.8M | ﹤0.01% |
884,568
-126,156
| -12% | -$1.68M |
|
1299
Standex International
SXI
$2.47B
| $11.8M | ﹤0.01% |
117,435
+9,100
| +8% | +$911K |
|
1300
Crocs
CROX
$4.23B
| $11.6M | ﹤0.01% |
1,646,900
-40,300
| -2% | -$285K |
|