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 | |
|---|---|---|---|---|---|---|
1526
AGNC Investment
AGNC
$10.7B
| $2.42M | ﹤0.01% |
121,558
+5,525
| +5% | +$110K |
|
1527
Reinsurance Group of America
RGA
$12.7B
| $2.41M | ﹤0.01% |
18,955
+5
| +0% | +$635 |
|
1528
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.39M | ﹤0.01% |
297,775
+74,430
| +33% | +$598K |
|
1529
Jabil
JBL
$23B
| $2.39M | ﹤0.01% |
82,654
+14
| +0% | +$405 |
|
|
ANCB
1530
DELISTED
Anchor Bancorp
ANCB
| $2.39M | ﹤0.01% |
+92,900
| New | +$2.39M |
|
1531
Spirit AeroSystems
SPR
$4.54B
| $2.37M | ﹤0.01% |
40,925
+2,087
| +5% | +$121K |
|
1532
Enviri
NVRI
$983M
| $2.36M | ﹤0.01% |
184,883
-6,977
| -4% | -$88.9K |
|
1533
Nabors Industries
NBR
$617M
| $2.36M | ﹤0.01% |
3,605
-151
| -4% | -$98.7K |
|
1534
AMC Networks
AMCX
$357M
| $2.32M | ﹤0.01% |
39,589
+696
| +2% | +$40.8K |
|
1535
Trinity Industries
TRN
$2.28B
| $2.32M | ﹤0.01% |
121,467
+14
| +0% | +$268 |
|
|
SRC
1536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | ﹤0.01% |
50,836
+3,998
| +9% | +$182K |
|
|
ICPT
1537
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.3M | ﹤0.01% |
20,315
-90,400
| -82% | -$10.2M |
|
1538
Leidos
LDOS
$23.6B
| $2.28M | ﹤0.01% |
44,531
+10
| +0% | +$511 |
|
|
CPN
1539
DELISTED
Calpine Corporation
CPN
| $2.27M | ﹤0.01% |
205,001
+13,527
| +7% | +$149K |
|
|
EDR
1540
DELISTED
Education Realty Trust Inc
EDR
| $2.26M | ﹤0.01% |
55,380
+2,712
| +5% | +$111K |
|
1541
SPS Commerce
SPSC
$4B
| $2.26M | ﹤0.01% |
77,292
+8,412
| +12% | +$246K |
|
1542
Starwood Property Trust
STWD
$7.52B
| $2.25M | ﹤0.01% |
99,807
+16
| +0% | +$361 |
|
1543
Arrow Electronics
ARW
$6.61B
| $2.24M | ﹤0.01% |
30,495
-194
| -0.6% | -$14.2K |
|
|
WGL
1544
DELISTED
Wgl Holdings
WGL
| $2.23M | ﹤0.01% |
26,965
| – | – |
|
1545
The GEO Group
GEO
$3.12B
| $2.21M | ﹤0.01% |
71,433
| – | – |
|
1546
The Greenbrier Companies
GBX
$1.42B
| $2.2M | ﹤0.01% |
51,076
+6
| +0% | +$259 |
|
1547
EPR Properties
EPR
$4.45B
| $2.2M | ﹤0.01% |
29,820
+65
| +0.2% | +$4.79K |
|
1548
CommScope
COMM
$3.61B
| $2.19M | ﹤0.01% |
52,510
+6,707
| +15% | +$280K |
|
1549
Mercury Insurance
MCY
$4.4B
| $2.19M | ﹤0.01% |
35,859
+15,199
| +74% | +$927K |
|
1550
Visteon
VC
$3.4B
| $2.18M | ﹤0.01% |
22,283
+3
| +0% | +$294 |
|