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 | |
|---|---|---|---|---|---|---|
|
CPE
1651
DELISTED
Callon Petroleum Company
CPE
| $1.5M | ﹤0.01% |
11,386
+4,602
| +68% | +$605K |
|
1652
Novartis
NVS
$240B
| $1.5M | ﹤0.01% |
22,497
-1,552
| -6% | -$103K |
|
|
TUP
1653
DELISTED
Tupperware Brands Corporation
TUP
| $1.49M | ﹤0.01% |
23,742
+2,403
| +11% | +$151K |
|
|
CVG
1654
DELISTED
Convergys
CVG
| $1.48M | ﹤0.01% |
69,940
+8,270
| +13% | +$175K |
|
|
CNSL
1655
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | ﹤0.01% |
62,930
+9,008
| +17% | +$211K |
|
|
EFII
1656
DELISTED
Electronics for Imaging
EFII
| $1.47M | ﹤0.01% |
30,030
| – | – |
|
1657
Wendy's
WEN
$1.85B
| $1.44M | ﹤0.01% |
105,925
+1
| +0% | +$14 |
|
|
DBD
1658
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.44M | ﹤0.01% |
46,980
-6,700
| -12% | -$206K |
|
|
CY
1659
DELISTED
Cypress Semiconductor
CY
| $1.44M | ﹤0.01% |
104,769
+2,721
| +3% | +$37.5K |
|
|
AMJ
1660
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.43M | ﹤0.01% |
44,200
| – | – |
|
|
TCF
1661
DELISTED
TCF Financial Corporation
TCF
| $1.43M | ﹤0.01% |
83,852
+19,009
| +29% | +$323K |
|
1662
Viasat
VSAT
$4.06B
| $1.43M | ﹤0.01% |
22,343
+20
| +0.1% | +$1.28K |
|
1663
Terex
TEX
$3.48B
| $1.42M | ﹤0.01% |
45,356
+10
| +0% | +$314 |
|
|
AHL
1664
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.42M | ﹤0.01% |
27,337
| – | – |
|
1665
Associated Banc-Corp
ASB
$4.34B
| $1.42M | ﹤0.01% |
58,269
+1,730
| +3% | +$42.2K |
|
|
CST
1666
DELISTED
CST Brands, Inc.
CST
| $1.42M | ﹤0.01% |
29,531
+4
| +0% | +$192 |
|
1667
Liberty Latin America Class A
LILA
$1.5B
| $1.42M | ﹤0.01% |
67,649
+2,548
| +4% | +$53.4K |
|
1668
Q2 Holdings
QTWO
$5.1B
| $1.41M | ﹤0.01% |
+40,523
| New | +$1.41M |
|
|
OPOF
1669
DELISTED
Old Point Financial
OPOF
| $1.41M | ﹤0.01% |
+46,800
| New | +$1.41M |
|
|
UMPQ
1670
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | ﹤0.01% |
79,274
+19,800
| +33% | +$351K |
|
1671
Box
BOX
$4.72B
| $1.4M | ﹤0.01% |
86,017
-16,256
| -16% | -$265K |
|
1672
Healthcare Realty
HR
$6.45B
| $1.4M | ﹤0.01% |
44,529
+9
| +0% | +$283 |
|
1673
IAC Inc
IAC
$2.9B
| $1.39M | ﹤0.01% |
105,585
+2,260
| +2% | +$29.8K |
|
1674
AMN Healthcare
AMN
$700M
| $1.39M | ﹤0.01% |
34,187
-5,900
| -15% | -$240K |
|
1675
Bank of Montreal
BMO
$90.5B
| $1.38M | ﹤0.01% |
18,571
-500
| -3% | -$37.2K |
|