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 | |
|---|---|---|---|---|---|---|
1351
Navient
NAVI
$1.28B
| $8.87M | ﹤0.01% |
601,243
+9,000
| +2% | +$133K |
|
1352
SouthState Bank Corporation
SSB
$10.2B
| $8.82M | ﹤0.01% |
98,685
+57,961
| +142% | +$5.18M |
|
|
ALDR
1353
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.7M | ﹤0.01% |
418,129
-17,500
| -4% | -$364K |
|
|
ABAX
1354
DELISTED
Abaxis Inc
ABAX
| $8.68M | ﹤0.01% |
178,880
-12,780
| -7% | -$620K |
|
1355
Toll Brothers
TOL
$13.8B
| $8.67M | ﹤0.01% |
239,996
+3,212
| +1% | +$116K |
|
1356
Cadence Design Systems
CDNS
$93.6B
| $8.58M | ﹤0.01% |
273,329
+84,228
| +45% | +$2.64M |
|
1357
Sally Beauty Holdings
SBH
$1.48B
| $8.57M | ﹤0.01% |
419,444
-36,471
| -8% | -$745K |
|
|
FLIR
1358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.55M | ﹤0.01% |
235,730
-35,970
| -13% | -$1.3M |
|
1359
Sportsman's Warehouse
SPWH
$117M
| $8.47M | ﹤0.01% |
1,771,871
+368,900
| +26% | +$1.76M |
|
1360
Wayfair
W
$11.4B
| $8.44M | ﹤0.01% |
208,485
-13,820
| -6% | -$560K |
|
1361
Alarm.com
ALRM
$2.78B
| $8.41M | ﹤0.01% |
273,644
-34,091
| -11% | -$1.05M |
|
1362
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.3M | ﹤0.01% |
161,225
+143,400
| +804% | +$7.39M |
|
|
CRAY
1363
DELISTED
Cray, Inc.
CRAY
| $8.21M | ﹤0.01% |
375,077
+12,340
| +3% | +$270K |
|
1364
Hubbell
HUBB
$23.2B
| $8.11M | ﹤0.01% |
67,518
-72,094
| -52% | -$8.66M |
|
1365
Seres Therapeutics
MCRB
$139M
| $8.08M | ﹤0.01% |
35,840
-1,744
| -5% | -$393K |
|
|
DISCA
1366
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.02M | ﹤0.01% |
275,640
+30
| +0% | +$873 |
|
1367
Bloomin' Brands
BLMN
$577M
| $7.99M | ﹤0.01% |
404,695
-559,046
| -58% | -$11M |
|
|
HZNP
1368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.94M | ﹤0.01% |
536,920
+14,700
| +3% | +$217K |
|
1369
Cohu
COHU
$964M
| $7.86M | ﹤0.01% |
425,892
-9,100
| -2% | -$168K |
|
|
ITCI
1370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.85M | ﹤0.01% |
483,311
-33,311
| -6% | -$541K |
|
|
SASR
1371
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.84M | ﹤0.01% |
191,356
-367,934
| -66% | -$15.1M |
|
1372
Opko Health
OPK
$1.11B
| $7.81M | ﹤0.01% |
976,163
+87,362
| +10% | +$699K |
|
|
ENDP
1373
DELISTED
Endo International plc
ENDP
| $7.75M | ﹤0.01% |
694,305
-383,262
| -36% | -$4.28M |
|
|
MXIM
1374
DELISTED
Maxim Integrated Products
MXIM
| $7.45M | ﹤0.01% |
165,720
+1,153
| +0.7% | +$51.8K |
|
1375
Markel Group
MKL
$24.7B
| $7.43M | ﹤0.01% |
7,614
-2,219
| -23% | -$2.17M |
|