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 | |
|---|---|---|---|---|---|---|
|
GPOR
1551
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | ﹤0.01% |
126,965
-405,153
| -76% | -$6.97M |
|
|
CHUBK
1552
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.18M | ﹤0.01% |
140,582
-412,678
| -75% | -$6.41M |
|
1553
Cartesian Therapeutics
RNAC
$252M
| $2.18M | ﹤0.01% |
5,080
-3,200
| -39% | -$1.37M |
|
|
DFRG
1554
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.17M | ﹤0.01% |
120,174
| – | – |
|
1555
CNO Financial Group
CNO
$3.8B
| $2.16M | ﹤0.01% |
105,428
+2,250
| +2% | +$46.1K |
|
1556
Sonoco
SON
$4.71B
| $2.16M | ﹤0.01% |
40,729
+8
| +0% | +$423 |
|
1557
Ryman Hospitality Properties
RHP
$6.31B
| $2.14M | ﹤0.01% |
34,649
+620
| +2% | +$38.3K |
|
1558
Canadian National Railway
CNI
$58.3B
| $2.14M | ﹤0.01% |
29,003
-1,467
| -5% | -$108K |
|
1559
Bank OZK
OZK
$5.88B
| $2.14M | ﹤0.01% |
41,057
+13
| +0% | +$676 |
|
|
ISBC
1560
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.13M | ﹤0.01% |
147,747
+100
| +0.1% | +$1.44K |
|
|
BEAV
1561
DELISTED
B/E Aerospace Inc
BEAV
| $2.12M | ﹤0.01% |
33,005
+708
| +2% | +$45.4K |
|
1562
Hanover Insurance
THG
$6.45B
| $2.1M | ﹤0.01% |
23,272
+3,372
| +17% | +$304K |
|
1563
Shenandoah Telecom
SHEN
$744M
| $2.09M | ﹤0.01% |
74,496
+15,310
| +26% | +$430K |
|
|
EMWP
1564
DELISTED
Eros Media World PLC
EMWP
| $2.08M | ﹤0.01% |
10,118
+133
| +1% | +$27.4K |
|
1565
Thor Industries
THO
$5.55B
| $2.08M | ﹤0.01% |
21,647
+193
| +0.9% | +$18.6K |
|
1566
Silgan Holdings
SLGN
$4.71B
| $2.08M | ﹤0.01% |
69,980
-10
| -0% | -$297 |
|
|
TRQ
1567
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.08M | ﹤0.01% |
67,653
-96,568
| -59% | -$2.96M |
|
1568
Omega Healthcare
OHI
$12.5B
| $2.08M | ﹤0.01% |
62,896
+13
| +0% | +$429 |
|
|
FSB
1569
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.06M | ﹤0.01% |
+53,132
| New | +$2.06M |
|
1570
Cullen/Frost Bankers
CFR
$8.2B
| $2.05M | ﹤0.01% |
23,079
+4
| +0% | +$356 |
|
1571
WaFd
WAFD
$2.46B
| $2.05M | ﹤0.01% |
61,862
+2
| +0% | +$66 |
|
1572
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.05M | ﹤0.01% |
32,850
| – | – |
|
1573
Zebra Technologies
ZBRA
$15.9B
| $2.04M | ﹤0.01% |
22,332
+4
| +0% | +$365 |
|
|
ESV
1574
DELISTED
Ensco Rowan plc
ESV
| $2.03M | ﹤0.01% |
56,794
-788,301
| -93% | -$28.2M |
|
1575
New Jersey Resources
NJR
$4.74B
| $2.03M | ﹤0.01% |
51,297
+10
| +0% | +$396 |
|