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 | |
|---|---|---|---|---|---|---|
1401
LendingClub
LC
$1.91B
| $6.22M | ﹤0.01% |
226,515
-42,545
| -16% | -$1.17M |
|
|
HIMX
1402
Himax Technologies
HIMX
$1.44B
| $6.15M | ﹤0.01% |
+674,540
| New | +$6.15M |
|
|
MDSO
1403
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.14M | ﹤0.01% |
106,353
+3
| +0% | +$173 |
|
|
NAUH
1404
DELISTED
National American University Holdings, Inc.
NAUH
| $6.02M | ﹤0.01% |
2,456,503
| – | – |
|
|
SUPV
1405
Grupo Supervielle
SUPV
$484M
| $5.99M | ﹤0.01% |
352,500
+32,100
| +10% | +$546K |
|
1406
Petrobras Class A
PBR.A
$75.2B
| $5.89M | ﹤0.01% |
638,900
+200
| +0% | +$1.84K |
|
1407
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.86M | ﹤0.01% |
+134,293
| New | +$5.86M |
|
1408
lululemon athletica
LULU
$19B
| $5.77M | ﹤0.01% |
111,260
+5,247
| +5% | +$272K |
|
|
ZOES
1409
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.67M | ﹤0.01% |
306,450
+300
| +0.1% | +$5.55K |
|
|
WSTC
1410
DELISTED
West Corporation
WSTC
| $5.65M | ﹤0.01% |
231,269
+6,650
| +3% | +$162K |
|
|
STAY
1411
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.63M | ﹤0.01% |
352,978
-14,492
| -4% | -$231K |
|
1412
Exact Sciences
EXAS
$10.2B
| $5.59M | ﹤0.01% |
236,742
-2,258
| -0.9% | -$53.3K |
|
1413
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.52M | ﹤0.01% |
+751,300
| New | +$5.52M |
|
1414
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.5M | ﹤0.01% |
22
-2
| -8% | -$500K |
|
1415
Sunrun
RUN
$3.71B
| $5.47M | ﹤0.01% |
1,012,423
-50,891
| -5% | -$275K |
|
1416
HF Sinclair
DINO
$9.56B
| $5.47M | ﹤0.01% |
192,840
-542,583
| -74% | -$15.4M |
|
1417
BHP
BHP
$137B
| $5.46M | ﹤0.01% |
168,374
+3,251
| +2% | +$105K |
|
1418
Cheniere Energy
LNG
$51.9B
| $5.43M | ﹤0.01% |
114,793
+15
| +0% | +$709 |
|
1419
Middlesex Water
MSEX
$971M
| $5.39M | ﹤0.01% |
145,924
| – | – |
|
|
TVRD
1420
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.36M | ﹤0.01% |
+8,091
| New | +$5.36M |
|
1421
Annaly Capital Management
NLY
$14.1B
| $5.32M | ﹤0.01% |
119,593
+4,766
| +4% | +$212K |
|
|
CTRL
1422
DELISTED
Control4 Corporation
CTRL
| $5.31M | ﹤0.01% |
336,421
-129,016
| -28% | -$2.04M |
|
1423
AutoNation
AN
$8.37B
| $5.27M | ﹤0.01% |
124,601
-1,900
| -2% | -$80.3K |
|
1424
Teladoc Health
TDOC
$1.36B
| $5.2M | ﹤0.01% |
208,117
-107,091
| -34% | -$2.68M |
|
|
PAY
1425
DELISTED
Verifone Systems Inc
PAY
| $5.06M | ﹤0.01% |
270,008
-39,688
| -13% | -$743K |
|