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 | |
|---|---|---|---|---|---|---|
1451
Ares Capital
ARCC
$15.7B
| $3.91M | ﹤0.01% |
225,000
| – | – |
|
|
SRCI
1452
DELISTED
SRC Energy Inc
SRCI
| $3.91M | ﹤0.01% |
462,759
-10,600
| -2% | -$89.5K |
|
1453
Wolfspeed
WOLF
$365M
| $3.88M | ﹤0.01% |
145,137
+19,025
| +15% | +$509K |
|
|
QVCGA
1454
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.8M | ﹤0.01% |
3,909
-3,257
| -45% | -$3.17M |
|
1455
Cadence Bank
CADE
$7.02B
| $3.79M | ﹤0.01% |
125,413
-103,512
| -45% | -$3.13M |
|
1456
Arch Capital
ACGL
$34.4B
| $3.71M | ﹤0.01% |
117,540
+5,157
| +5% | +$163K |
|
1457
Packaging Corp of America
PKG
$19.4B
| $3.7M | ﹤0.01% |
40,372
+229
| +0.6% | +$21K |
|
|
MBT
1458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.7M | ﹤0.01% |
335,300
-82,600
| -20% | -$911K |
|
|
CIT
1459
DELISTED
CIT Group Inc.
CIT
| $3.68M | ﹤0.01% |
85,795
+15
| +0% | +$644 |
|
1460
Huntington Ingalls Industries
HII
$10.8B
| $3.68M | ﹤0.01% |
18,371
+3
| +0% | +$601 |
|
|
EXTN
1461
DELISTED
Exterran Corporation
EXTN
| $3.58M | ﹤0.01% |
113,970
-13
| -0% | -$409 |
|
|
EV
1462
DELISTED
Eaton Vance Corp.
EV
| $3.58M | ﹤0.01% |
79,561
-14,991
| -16% | -$674K |
|
|
CSC
1463
DELISTED
Computer Sciences
CSC
| $3.57M | ﹤0.01% |
51,736
+2,408
| +5% | +$166K |
|
1464
AXIS Capital
AXS
$7.75B
| $3.55M | ﹤0.01% |
53,028
-2,576
| -5% | -$173K |
|
1465
Avnet
AVT
$4.46B
| $3.52M | ﹤0.01% |
76,970
+5,609
| +8% | +$257K |
|
1466
Hyster-Yale Materials Handling
HY
$634M
| $3.51M | ﹤0.01% |
62,175
+461
| +0.7% | +$26K |
|
|
HDS
1467
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.5M | ﹤0.01% |
85,091
+467
| +0.6% | +$19.2K |
|
1468
Chemours
CC
$2.51B
| $3.46M | ﹤0.01% |
89,968
+10,706
| +14% | +$412K |
|
1469
UGI
UGI
$7.47B
| $3.46M | ﹤0.01% |
70,057
+1,314
| +2% | +$64.9K |
|
1470
Gaming and Leisure Properties
GLPI
$13.6B
| $3.37M | ﹤0.01% |
100,876
+12
| +0% | +$401 |
|
|
WOOF
1471
DELISTED
VCA Inc.
WOOF
| $3.36M | ﹤0.01% |
36,690
+7
| +0% | +$640 |
|
1472
Star Group
SGU
$387M
| $3.35M | ﹤0.01% |
+364,133
| New | +$3.35M |
|
1473
Cabot Corp
CBT
$4.2B
| $3.34M | ﹤0.01% |
55,668
+464
| +0.8% | +$27.8K |
|
1474
Esperion Therapeutics
ESPR
$573M
| $3.32M | ﹤0.01% |
94,117
-3,500
| -4% | -$124K |
|
1475
Heritage Insurance Holdings
HRTG
$763M
| $3.32M | ﹤0.01% |
+259,894
| New | +$3.32M |
|