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 | |
|---|---|---|---|---|---|---|
1326
TEGNA Inc
TGNA
$3.39B
| $10.2M | ﹤0.01% |
624,911
-22,969
| -4% | -$377K |
|
1327
CorVel
CRVL
$4.39B
| $10.2M | ﹤0.01% |
705,498
-60
| -0% | -$870 |
|
1328
Garmin
GRMN
$45.8B
| $10.2M | ﹤0.01% |
199,690
-4,300
| -2% | -$220K |
|
|
ESL
1329
DELISTED
Esterline Technologies
ESL
| $10.2M | ﹤0.01% |
118,472
+8,802
| +8% | +$757K |
|
1330
IPG Photonics
IPGP
$3.38B
| $10.2M | ﹤0.01% |
84,136
-11,497
| -12% | -$1.39M |
|
1331
H&R Block
HRB
$6.86B
| $9.93M | ﹤0.01% |
427,198
-11,200
| -3% | -$260K |
|
1332
Eagle Materials
EXP
$7.57B
| $9.83M | ﹤0.01% |
101,231
+27,403
| +37% | +$2.66M |
|
|
ANSS
1333
DELISTED
Ansys
ANSS
| $9.69M | ﹤0.01% |
90,684
-692
| -0.8% | -$74K |
|
1334
iShares MSCI India ETF
INDA
$9.38B
| $9.66M | ﹤0.01% |
306,900
| – | – |
|
|
GOOS
1335
Canada Goose Holdings
GOOS
$1.36B
| $9.58M | ﹤0.01% |
+600,000
| New | +$9.58M |
|
|
BOLD
1336
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.55M | ﹤0.01% |
560,397
-18,200
| -3% | -$310K |
|
1337
Merus
MRUS
$5.26B
| $9.55M | ﹤0.01% |
391,529
-6,700
| -2% | -$163K |
|
|
JWN
1338
DELISTED
Nordstrom
JWN
| $9.46M | ﹤0.01% |
203,114
-4,680
| -2% | -$218K |
|
1339
Team
TISI
$81.8M
| $9.39M | ﹤0.01% |
34,702
+33,145
| +2,129% | +$8.97M |
|
|
KATE
1340
DELISTED
Kate Spade & Company
KATE
| $9.34M | ﹤0.01% |
401,842
-71,491
| -15% | -$1.66M |
|
|
CHK
1341
DELISTED
Chesapeake Energy Corporation
CHK
| $9.31M | ﹤0.01% |
7,835
+158
| +2% | +$188K |
|
|
AUY
1342
DELISTED
Yamana Gold, Inc.
AUY
| $9.29M | ﹤0.01% |
3,367,273
-292,020
| -8% | -$806K |
|
1343
ICICI Bank
IBN
$115B
| $9.29M | ﹤0.01% |
1,187,636
+651,357
| +121% | +$5.09M |
|
1344
Travere Therapeutics
TVTX
$2.09B
| $9.24M | ﹤0.01% |
500,410
-136,900
| -21% | -$2.53M |
|
1345
Boot Barn
BOOT
$5.4B
| $9.23M | ﹤0.01% |
932,987
+69,650
| +8% | +$689K |
|
1346
Nutanix
NTNX
$21.2B
| $9.19M | ﹤0.01% |
+489,643
| New | +$9.19M |
|
1347
Rigel Pharmaceuticals
RIGL
$681M
| $9.12M | ﹤0.01% |
275,383
+103,980
| +61% | +$3.44M |
|
1348
Copa Holdings
CPA
$4.86B
| $9.1M | ﹤0.01% |
81,025
-4,498
| -5% | -$505K |
|
1349
Trimble
TRMB
$19.2B
| $9.05M | ﹤0.01% |
282,565
-18,084
| -6% | -$579K |
|
1350
Transocean
RIG
$3.11B
| $8.9M | ﹤0.01% |
715,170
-440
| -0.1% | -$5.48K |
|