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 | |
|---|---|---|---|---|---|---|
|
VAL
1501
DELISTED
Valspar
VAL
| $2.74M | ﹤0.01% |
24,652
+7
| +0% | +$777 |
|
1502
Toronto Dominion Bank
TD
$131B
| $2.73M | ﹤0.01% |
54,637
-2,504
| -4% | -$125K |
|
1503
Owens Corning
OC
$12.7B
| $2.71M | ﹤0.01% |
44,168
+178
| +0.4% | +$10.9K |
|
1504
American Financial Group
AFG
$11.7B
| $2.7M | ﹤0.01% |
28,246
+390
| +1% | +$37.2K |
|
|
CHFN
1505
DELISTED
Charter Financial Corp
CHFN
| $2.69M | ﹤0.01% |
+136,778
| New | +$2.69M |
|
|
NSTG
1506
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.67M | ﹤0.01% |
134,361
| – | – |
|
1507
WisdomTree
WT
$2.11B
| $2.66M | ﹤0.01% |
292,620
-2,049,650
| -88% | -$18.6M |
|
1508
National Fuel Gas
NFG
$7.97B
| $2.65M | ﹤0.01% |
44,433
+1,506
| +4% | +$89.8K |
|
|
BNFT
1509
DELISTED
Benefitfocus, Inc.
BNFT
| $2.64M | ﹤0.01% |
94,358
-2,008
| -2% | -$56.1K |
|
1510
AptarGroup
ATR
$8.91B
| $2.63M | ﹤0.01% |
34,112
-394
| -1% | -$30.3K |
|
1511
NNN REIT
NNN
$8.12B
| $2.63M | ﹤0.01% |
60,176
-94
| -0.2% | -$4.1K |
|
1512
Axon Enterprise
AXON
$59.4B
| $2.62M | ﹤0.01% |
115,034
| – | – |
|
|
SVC
1513
Service Properties Trust
SVC
$476M
| $2.6M | ﹤0.01% |
82,466
+421
| +0.5% | +$13.3K |
|
1514
W.P. Carey
WPC
$15B
| $2.59M | ﹤0.01% |
42,505
+10,318
| +32% | +$629K |
|
1515
Groupon
GRPN
$923M
| $2.57M | ﹤0.01% |
32,724
-7,871
| -19% | -$619K |
|
|
PMBC
1516
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.57M | ﹤0.01% |
+340,491
| New | +$2.57M |
|
1517
JetBlue
JBLU
$1.84B
| $2.57M | ﹤0.01% |
124,558
-12,478
| -9% | -$257K |
|
1518
CytomX Therapeutics
CTMX
$330M
| $2.56M | ﹤0.01% |
148,305
-52,898
| -26% | -$913K |
|
|
WFT
1519
DELISTED
Weatherford International plc
WFT
| $2.56M | ﹤0.01% |
384,213
-2,136
| -0.6% | -$14.2K |
|
|
DHC
1520
Diversified Healthcare Trust
DHC
$1.07B
| $2.51M | ﹤0.01% |
124,024
-6,354
| -5% | -$129K |
|
1521
Lamar Advertising Co
LAMR
$12.9B
| $2.5M | ﹤0.01% |
33,401
+1,927
| +6% | +$144K |
|
|
ABMD
1522
DELISTED
Abiomed Inc
ABMD
| $2.49M | ﹤0.01% |
19,906
+2,881
| +17% | +$361K |
|
|
RAD
1523
DELISTED
Rite Aid Corporation
RAD
| $2.48M | ﹤0.01% |
29,158
+214
| +0.7% | +$18.2K |
|
1524
Herbalife
HLF
$986M
| $2.44M | ﹤0.01% |
83,760
+24,212
| +41% | +$704K |
|
1525
Crawford & Co Class B
CRD.B
$494M
| $2.43M | ﹤0.01% |
242,287
-5,100
| -2% | -$51.2K |
|