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 | |
|---|---|---|---|---|---|---|
|
LPT
1576
DELISTED
Liberty Property Trust
LPT
| $2.03M | ﹤0.01% |
52,587
+10
| +0% | +$385 |
|
|
TECD
1577
DELISTED
Tech Data Corp
TECD
| $2.01M | ﹤0.01% |
21,438
+598
| +3% | +$56.2K |
|
1578
ASGN Inc
ASGN
$2.26B
| $1.99M | ﹤0.01% |
40,990
| – | – |
|
1579
Natera
NTRA
$23.1B
| $1.97M | ﹤0.01% |
221,783
| – | – |
|
|
DFT
1580
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.97M | ﹤0.01% |
39,646
-291
| -0.7% | -$14.4K |
|
|
CCP
1581
DELISTED
Care Capital Properties, Inc.
CCP
| $1.96M | ﹤0.01% |
72,772
+8,405
| +13% | +$226K |
|
|
VMW
1582
DELISTED
VMware, Inc
VMW
| $1.95M | ﹤0.01% |
21,207
+96
| +0.5% | +$8.85K |
|
|
NUAN
1583
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | ﹤0.01% |
129,705
-17,306
| -12% | -$259K |
|
1584
Aecom
ACM
$16.8B
| $1.92M | ﹤0.01% |
53,901
+11
| +0% | +$391 |
|
1585
Kaiser Aluminum
KALU
$1.24B
| $1.91M | ﹤0.01% |
23,900
+150
| +0.6% | +$12K |
|
1586
ITT
ITT
$13.8B
| $1.91M | ﹤0.01% |
46,519
+6
| +0% | +$246 |
|
|
PACW
1587
DELISTED
PacWest Bancorp
PACW
| $1.9M | ﹤0.01% |
35,719
+3,455
| +11% | +$184K |
|
|
AWH
1588
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.89M | ﹤0.01% |
35,502
+5
| +0% | +$265 |
|
|
NSM
1589
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.88M | ﹤0.01% |
119,200
| – | – |
|
1590
Arista Networks
ANET
$175B
| $1.88M | ﹤0.01% |
227,120
-604,800
| -73% | -$5M |
|
1591
Avista
AVA
$2.95B
| $1.88M | ﹤0.01% |
48,035
+6,240
| +15% | +$244K |
|
1592
ScottsMiracle-Gro
SMG
$3.51B
| $1.86M | ﹤0.01% |
19,899
-269,189
| -93% | -$25.1M |
|
1593
Olin
OLN
$3.02B
| $1.85M | ﹤0.01% |
56,352
+5
| +0% | +$164 |
|
|
UN
1594
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | ﹤0.01% |
37,149
-1,625
| -4% | -$80.7K |
|
1595
Universal Display
OLED
$6.49B
| $1.84M | ﹤0.01% |
21,316
-2,798
| -12% | -$241K |
|
|
IVAC
1596
DELISTED
Intevac Inc
IVAC
| $1.8M | ﹤0.01% |
144,250
-113,450
| -44% | -$1.42M |
|
|
CTB
1597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.8M | ﹤0.01% |
40,624
-2,696
| -6% | -$120K |
|
1598
CoreCivic
CXW
$2.26B
| $1.8M | ﹤0.01% |
57,133
-1,793
| -3% | -$56.3K |
|
|
SGBK
1599
DELISTED
Stonegate Bank
SGBK
| $1.79M | ﹤0.01% |
+38,095
| New | +$1.79M |
|
1600
Rithm Capital
RITM
$6.57B
| $1.79M | ﹤0.01% |
105,576
+137
| +0.1% | +$2.33K |
|