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 | |
|---|---|---|---|---|---|---|
1301
A.O. Smith
AOS
$10.2B
| $11.6M | ﹤0.01% |
227,013
-1,492
| -0.7% | -$76.3K |
|
1302
Weyco Group
WEYS
$280M
| $11.6M | ﹤0.01% |
411,797
-50,656
| -11% | -$1.42M |
|
1303
Lincoln Electric
LECO
$13.2B
| $11.5M | ﹤0.01% |
132,218
+2,964
| +2% | +$257K |
|
1304
Repligen
RGEN
$6.39B
| $11.5M | ﹤0.01% |
326,064
+75,174
| +30% | +$2.65M |
|
|
OSG
1305
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11.4M | ﹤0.01% |
2,955,481
+81,976
| +3% | +$316K |
|
|
SRT
1306
DELISTED
Startek Inc.
SRT
| $11.3M | ﹤0.01% |
1,305,794
| – | – |
|
|
CUDA
1307
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.3M | ﹤0.01% |
489,597
-52,579
| -10% | -$1.22M |
|
|
BBBY
1308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | ﹤0.01% |
286,693
-5,535
| -2% | -$218K |
|
|
GRA
1309
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | ﹤0.01% |
162,270
+4,584
| +3% | +$320K |
|
1310
Assertio
ASRT
$78.3M
| $11.3M | ﹤0.01% |
224,575
+12,363
| +6% | +$621K |
|
1311
Gray Television
GTN
$598M
| $11.2M | ﹤0.01% |
771,826
+50,726
| +7% | +$735K |
|
|
PBCT
1312
DELISTED
People's United Financial Inc
PBCT
| $11.1M | ﹤0.01% |
612,525
-11,602
| -2% | -$211K |
|
|
CDEVW
1313
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $11.1M | ﹤0.01% |
1,720,790
-7,472
| -0.4% | -$48.2K |
|
|
TTM
1314
DELISTED
Tata Motors Limited
TTM
| $11M | ﹤0.01% |
309,853
+159,002
| +105% | +$5.67M |
|
1315
Crawford & Co Class A
CRD.A
$527M
| $11M | ﹤0.01% |
1,347,867
-25,569
| -2% | -$208K |
|
1316
REX American Resources
REX
$1.01B
| $11M | ﹤0.01% |
363,768
-38,580
| -10% | -$1.16M |
|
|
APTI
1317
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11M | ﹤0.01% |
934,597
+421,938
| +82% | +$4.95M |
|
1318
Sarepta Therapeutics
SRPT
$1.82B
| $10.7M | ﹤0.01% |
360,673
-20,500
| -5% | -$607K |
|
1319
Phibro Animal Health
PAHC
$1.61B
| $10.6M | ﹤0.01% |
376,620
+18,100
| +5% | +$509K |
|
1320
Quanta Services
PWR
$57B
| $10.6M | ﹤0.01% |
284,580
-45,790
| -14% | -$1.7M |
|
|
KS
1321
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | ﹤0.01% |
455,005
+33,760
| +8% | +$780K |
|
|
SPLS
1322
DELISTED
Staples Inc
SPLS
| $10.5M | ﹤0.01% |
1,197,048
-1,733,590
| -59% | -$15.2M |
|
1323
Assurant
AIZ
$10.7B
| $10.3M | ﹤0.01% |
108,125
-10,770
| -9% | -$1.03M |
|
1324
Aclaris Therapeutics
ACRS
$211M
| $10.3M | ﹤0.01% |
+344,317
| New | +$10.3M |
|
1325
Huron Consulting
HURN
$2.44B
| $10.2M | ﹤0.01% |
243,394
-15,180
| -6% | -$639K |
|