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 | |
|---|---|---|---|---|---|---|
|
WPRT
1601
Westport Fuel Systems
WPRT
$40.8M
| $1.78M | ﹤0.01% |
185,875
-5,250
| -3% | -$50.4K |
|
1602
Dycom Industries
DY
$7.47B
| $1.78M | ﹤0.01% |
19,092
+1,800
| +10% | +$167K |
|
1603
Hawaiian Electric Industries
HE
$2.09B
| $1.77M | ﹤0.01% |
53,160
-9,694
| -15% | -$323K |
|
|
MEET
1604
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.77M | ﹤0.01% |
300,315
+21,258
| +8% | +$125K |
|
1605
Sanmina
SANM
$6.24B
| $1.76M | ﹤0.01% |
43,457
+5
| +0% | +$203 |
|
1606
Interactive Brokers
IBKR
$28.4B
| $1.76M | ﹤0.01% |
202,212
+42,416
| +27% | +$368K |
|
1607
Emcor
EME
$28.2B
| $1.75M | ﹤0.01% |
27,797
+930
| +3% | +$58.5K |
|
|
UNIT
1608
Uniti Group
UNIT
$1.71B
| $1.75M | ﹤0.01% |
67,711
+2,608
| +4% | +$67.4K |
|
1609
Patterson-UTI
PTEN
$2.13B
| $1.74M | ﹤0.01% |
71,833
+6,356
| +10% | +$154K |
|
1610
Lamb Weston
LW
$7.86B
| $1.74M | ﹤0.01% |
41,356
+1,878
| +5% | +$79K |
|
1611
Brown-Forman Class A
BF.A
$13.2B
| $1.7M | ﹤0.01% |
45,000
| – | – |
|
1612
MDU Resources
MDU
$3.32B
| $1.69M | ﹤0.01% |
162,690
+37
| +0% | +$385 |
|
1613
Regal Rexnord
RRX
$9.22B
| $1.69M | ﹤0.01% |
22,344
+273
| +1% | +$20.6K |
|
1614
Renasant Corp
RNST
$3.68B
| $1.69M | ﹤0.01% |
42,475
+4,908
| +13% | +$195K |
|
|
LINDW
1615
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.69M | ﹤0.01% |
886,585
| – | – |
|
|
FNSR
1616
DELISTED
Finisar Corp
FNSR
| $1.68M | ﹤0.01% |
61,512
-3,651,896
| -98% | -$99.9M |
|
|
QEP
1617
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | ﹤0.01% |
132,081
+17,816
| +16% | +$226K |
|
1618
iRobot
IRBT
$107M
| $1.68M | ﹤0.01% |
25,374
| – | – |
|
1619
Lumentum
LITE
$11.4B
| $1.67M | ﹤0.01% |
31,276
+700
| +2% | +$37.4K |
|
|
VVC
1620
DELISTED
Vectren Corporation
VVC
| $1.67M | ﹤0.01% |
28,470
+187
| +0.7% | +$11K |
|
1621
Cracker Barrel
CBRL
$1.14B
| $1.67M | ﹤0.01% |
10,453
| – | – |
|
1622
PENN Entertainment
PENN
$2.86B
| $1.66M | ﹤0.01% |
90,102
+8,278
| +10% | +$153K |
|
1623
Commercial Metals
CMC
$6.47B
| $1.65M | ﹤0.01% |
86,326
+3,300
| +4% | +$63.1K |
|
1624
Morningstar
MORN
$10.8B
| $1.64M | ﹤0.01% |
20,843
+702
| +3% | +$55.2K |
|
1625
Brixmor Property Group
BRX
$8.57B
| $1.63M | ﹤0.01% |
75,975
+14,013
| +23% | +$301K |
|