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 | |
|---|---|---|---|---|---|---|
|
BKMU
1476
DELISTED
Bank Mutual Corp
BKMU
| $3.28M | ﹤0.01% |
348,461
+302,800
| +663% | +$2.85M |
|
1477
Essential Utilities
WTRG
$10.7B
| $3.25M | ﹤0.01% |
101,045
-10,192
| -9% | -$328K |
|
1478
CDW
CDW
$21.5B
| $3.24M | ﹤0.01% |
56,197
+14
| +0% | +$808 |
|
|
OLBK
1479
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.23M | ﹤0.01% |
+113,523
| New | +$3.23M |
|
|
WR
1480
DELISTED
Westar Energy Inc
WR
| $3.19M | ﹤0.01% |
58,794
+1,907
| +3% | +$104K |
|
1481
Franklin Electric
FELE
$4.21B
| $3.17M | ﹤0.01% |
73,530
| – | – |
|
1482
Paycom
PAYC
$12.5B
| $3.16M | ﹤0.01% |
54,888
+38,067
| +226% | +$2.19M |
|
|
MYOK
1483
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.1M | ﹤0.01% |
235,583
+123,275
| +110% | +$1.62M |
|
1484
Enpro
NPO
$4.64B
| $3.08M | ﹤0.01% |
43,278
| – | – |
|
1485
Ambarella
AMBA
$3.43B
| $3.05M | ﹤0.01% |
55,785
+17,596
| +46% | +$963K |
|
|
WWAV
1486
DELISTED
The WhiteWave Foods Company
WWAV
| $3.03M | ﹤0.01% |
54,024
+15
| +0% | +$842 |
|
1487
SEI Investments
SEIC
$10.7B
| $3.02M | ﹤0.01% |
59,892
+7
| +0% | +$353 |
|
|
Y
1488
DELISTED
Alleghany Corporation
Y
| $3.01M | ﹤0.01% |
4,892
+1
| +0% | +$615 |
|
1489
Crown Holdings
CCK
$11.2B
| $2.99M | ﹤0.01% |
56,546
+2,423
| +4% | +$128K |
|
1490
News Corp Class B
NWS
$18.2B
| $2.98M | ﹤0.01% |
220,720
-15,980
| -7% | -$216K |
|
1491
Royal Gold
RGLD
$12.5B
| $2.96M | ﹤0.01% |
42,191
+10,320
| +32% | +$723K |
|
1492
DigitalBridge
DBRG
$2.2B
| $2.95M | ﹤0.01% |
57,048
+36,627
| +179% | +$1.89M |
|
|
EGN
1493
DELISTED
Energen
EGN
| $2.91M | ﹤0.01% |
53,370
+4,507
| +9% | +$245K |
|
1494
Gentex
GNTX
$6.25B
| $2.88M | ﹤0.01% |
134,969
+3,220
| +2% | +$68.7K |
|
1495
Old Republic International
ORI
$10B
| $2.85M | ﹤0.01% |
139,002
+1,632
| +1% | +$33.4K |
|
|
WPG
1496
DELISTED
Washington Prime Group Inc.
WPG
| $2.84M | ﹤0.01% |
36,319
+1,445
| +4% | +$113K |
|
|
NCOM
1497
DELISTED
National Commerce Corporation
NCOM
| $2.83M | ﹤0.01% |
+77,325
| New | +$2.83M |
|
|
CSOD
1498
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.81M | ﹤0.01% |
72,197
+98
| +0.1% | +$3.81K |
|
1499
Oshkosh
OSK
$8.77B
| $2.81M | ﹤0.01% |
40,929
-1,595
| -4% | -$109K |
|
|
BRCD
1500
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.8M | ﹤0.01% |
224,661
-51
| -0% | -$637 |
|