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 | |
|---|---|---|---|---|---|---|
1376
Steel Dynamics
STLD
$19.2B
| $7.42M | ﹤0.01% |
213,588
+5,117
| +2% | +$178K |
|
1377
Polaris
PII
$3.22B
| $7.36M | ﹤0.01% |
87,841
-82
| -0.1% | -$6.87K |
|
|
KA
1378
DELISTED
Kineta, Inc. Common Stock
KA
| $7.36M | ﹤0.01% |
6,719
+5,199
| +342% | +$5.69M |
|
1379
Tootsie Roll Industries
TR
$2.92B
| $7.34M | ﹤0.01% |
248,843
-150,701
| -38% | -$4.44M |
|
|
FBR
1380
DELISTED
Fibria Celulose Sa
FBR
| $7.29M | ﹤0.01% |
797,600
+191,500
| +32% | +$1.75M |
|
1381
Erie Indemnity
ERIE
$17.7B
| $7.21M | ﹤0.01% |
58,759
-1,200
| -2% | -$147K |
|
1382
FS Bancorp
FSBW
$315M
| $7.14M | ﹤0.01% |
393,260
| – | – |
|
1383
Ryder
R
$7.65B
| $7.11M | ﹤0.01% |
94,285
-1,090
| -1% | -$82.2K |
|
1384
STRATTEC Security
STRT
$283M
| $7.11M | ﹤0.01% |
255,753
| – | – |
|
1385
Teradata
TDC
$2B
| $7.01M | ﹤0.01% |
225,241
-8,510
| -4% | -$265K |
|
1386
XPO
XPO
$15.3B
| $6.98M | ﹤0.01% |
421,285
+9
| +0% | +$149 |
|
|
DRE
1387
DELISTED
Duke Realty Corp.
DRE
| $6.95M | ﹤0.01% |
264,497
+13,898
| +6% | +$365K |
|
|
BLCM
1388
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.85M | ﹤0.01% |
55,530
-42,924
| -44% | -$5.3M |
|
1389
ON Semiconductor
ON
$19.7B
| $6.75M | ﹤0.01% |
436,021
-720
| -0.2% | -$11.2K |
|
|
PATI
1390
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.68M | ﹤0.01% |
293,629
| – | – |
|
1391
Hain Celestial
HAIN
$194M
| $6.57M | ﹤0.01% |
176,586
-8,597
| -5% | -$320K |
|
1392
OGE Energy
OGE
$8.96B
| $6.56M | ﹤0.01% |
187,522
+587
| +0.3% | +$20.5K |
|
1393
Core Laboratories
CLB
$581M
| $6.43M | ﹤0.01% |
55,620
-17,280
| -24% | -$2M |
|
1394
Dell
DELL
$84.1B
| $6.39M | ﹤0.01% |
355,437
+5,873
| +2% | +$106K |
|
1395
Under Armour
UAA
$2.08B
| $6.37M | ﹤0.01% |
322,090
-10,900
| -3% | -$216K |
|
|
ELGX
1396
DELISTED
Endologix Inc
ELGX
| $6.35M | ﹤0.01% |
87,763
-11,547
| -12% | -$836K |
|
1397
iShares Core S&P 500 ETF
IVV
$675B
| $6.33M | ﹤0.01% |
+26,697
| New | +$6.33M |
|
|
JMP
1398
DELISTED
JMP Group LLC
JMP
| $6.3M | ﹤0.01% |
1,037,112
| – | – |
|
1399
Under Armour Class C
UA
$2.04B
| $6.27M | ﹤0.01% |
342,781
-11,900
| -3% | -$218K |
|
1400
Genpact
G
$7.41B
| $6.26M | ﹤0.01% |
252,844
-10
| -0% | -$248 |
|