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 | |
|---|---|---|---|---|---|---|
1626
Spire
SR
$4.49B
| $1.63M | ﹤0.01% |
24,133
+1,100
| +5% | +$74.3K |
|
|
ALR
1627
DELISTED
Alere Inc
ALR
| $1.63M | ﹤0.01% |
40,899
+7
| +0% | +$278 |
|
1628
SITE Centers
SITC
$465M
| $1.62M | ﹤0.01% |
100,620
+17
| +0% | +$274 |
|
|
CIM
1629
Chimera Investment
CIM
$1.15B
| $1.62M | ﹤0.01% |
26,712
+5
| +0% | +$303 |
|
|
CTWS
1630
DELISTED
Connecticut Water Service Inc
CTWS
| $1.61M | ﹤0.01% |
30,312
+4,232
| +16% | +$225K |
|
1631
Primerica
PRI
$8.92B
| $1.61M | ﹤0.01% |
19,530
| – | – |
|
|
VR
1632
DELISTED
Validus Hold Ltd
VR
| $1.6M | ﹤0.01% |
28,420
+725
| +3% | +$40.9K |
|
|
IBKC
1633
DELISTED
IBERIABANK Corp
IBKC
| $1.59M | ﹤0.01% |
20,144
+21
| +0.1% | +$1.66K |
|
1634
W.R. Berkley
WRB
$28.1B
| $1.58M | ﹤0.01% |
75,614
+24
| +0% | +$502 |
|
|
SPN
1635
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | ﹤0.01% |
109,853
+5,412
| +5% | +$77.2K |
|
1636
CSG Systems International
CSGS
$1.86B
| $1.56M | ﹤0.01% |
41,165
+7,808
| +23% | +$295K |
|
|
UFS
1637
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | ﹤0.01% |
42,533
+12,004
| +39% | +$438K |
|
1638
Bio-Techne
TECH
$7.97B
| $1.55M | ﹤0.01% |
61,048
+5,412
| +10% | +$137K |
|
|
MIC
1639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | ﹤0.01% |
19,181
+805
| +4% | +$64.9K |
|
1640
Adeia
ADEA
$1.71B
| $1.55M | ﹤0.01% |
171,990
+65,054
| +61% | +$584K |
|
1641
Sun Communities
SUI
$16.3B
| $1.54M | ﹤0.01% |
19,212
-1,598
| -8% | -$128K |
|
1642
American Homes 4 Rent
AMH
$12.6B
| $1.54M | ﹤0.01% |
67,170
+11
| +0% | +$253 |
|
|
S
1643
DELISTED
Sprint Corporation
S
| $1.53M | ﹤0.01% |
176,340
+27,640
| +19% | +$240K |
|
1644
Sensient Technologies
SXT
$4.51B
| $1.53M | ﹤0.01% |
19,303
| – | – |
|
|
HRC
1645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.53M | ﹤0.01% |
21,649
+554
| +3% | +$39.1K |
|
1646
Viavi Solutions
VIAV
$2.67B
| $1.52M | ﹤0.01% |
141,737
| – | – |
|
1647
Huntsman Corp
HUN
$1.9B
| $1.52M | ﹤0.01% |
61,781
+3,015
| +5% | +$74K |
|
1648
Madison Square Garden
MSGS
$5.08B
| $1.52M | ﹤0.01% |
10,633
+2
| +0% | +$285 |
|
1649
Allison Transmission
ALSN
$7.46B
| $1.51M | ﹤0.01% |
41,884
+1,641
| +4% | +$59.2K |
|
1650
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.5M | ﹤0.01% |
39,800
+10,600
| +36% | +$399K |
|