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 | |
|---|---|---|---|---|---|---|
1676
ODP
ODP
$624M
| $1.38M | ﹤0.01% |
29,594
+940
| +3% | +$43.9K |
|
1677
Hecla Mining
HL
$7.55B
| $1.38M | ﹤0.01% |
260,247
-33,800
| -11% | -$179K |
|
1678
Apple Hospitality REIT
APLE
$2.98B
| $1.38M | ﹤0.01% |
72,000
+13
| +0% | +$248 |
|
1679
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.37M | ﹤0.01% |
44,300
| – | – |
|
|
PVTB
1680
DELISTED
PrivateBancorp Inc
PVTB
| $1.37M | ﹤0.01% |
23,089
+13
| +0.1% | +$772 |
|
|
DF
1681
DELISTED
Dean Foods Company
DF
| $1.36M | ﹤0.01% |
69,404
+9,414
| +16% | +$185K |
|
1682
Saic
SAIC
$4.92B
| $1.36M | ﹤0.01% |
18,256
+408
| +2% | +$30.4K |
|
1683
TSMC
TSM
$1.35T
| $1.35M | ﹤0.01% |
41,208
+17,370
| +73% | +$570K |
|
1684
FNB Corp
FNB
$5.89B
| $1.35M | ﹤0.01% |
90,584
+53,707
| +146% | +$799K |
|
|
UBP
1685
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.35M | ﹤0.01% |
78,320
| – | – |
|
|
MDP
1686
DELISTED
Meredith Corporation
MDP
| $1.34M | ﹤0.01% |
20,804
| – | – |
|
|
FDC
1687
DELISTED
First Data Corporation
FDC
| $1.34M | ﹤0.01% |
86,670
-836,070
| -91% | -$13M |
|
1688
American States Water
AWR
$2.82B
| $1.34M | ﹤0.01% |
30,286
+3,300
| +12% | +$146K |
|
1689
LendingTree
TREE
$973M
| $1.34M | ﹤0.01% |
10,707
| – | – |
|
1690
Dave & Buster's
PLAY
$811M
| $1.33M | ﹤0.01% |
21,804
-4,000
| -16% | -$244K |
|
1691
Insulet
PODD
$24.2B
| $1.33M | ﹤0.01% |
30,902
| – | – |
|
|
BDN
1692
Brandywine Realty Trust
BDN
$782M
| $1.33M | ﹤0.01% |
81,662
+14
| +0% | +$227 |
|
1693
Idacorp
IDA
$6.82B
| $1.32M | ﹤0.01% |
15,861
-988
| -6% | -$82K |
|
|
AGTC
1694
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.31M | ﹤0.01% |
190,016
| – | – |
|
|
X
1695
DELISTED
US Steel
X
| $1.3M | ﹤0.01% |
38,474
+14,513
| +61% | +$491K |
|
1696
UMB Financial
UMBF
$9.14B
| $1.3M | ﹤0.01% |
17,232
| – | – |
|
|
RPAI
1697
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | ﹤0.01% |
89,277
+16
| +0% | +$231 |
|
1698
Allete
ALE
$3.68B
| $1.28M | ﹤0.01% |
18,862
+10
| +0.1% | +$677 |
|
1699
MasTec
MTZ
$15B
| $1.28M | ﹤0.01% |
31,882
| – | – |
|
|
GLOG
1700
DELISTED
GASLOG LTD
GLOG
| $1.28M | ﹤0.01% |
83,114
+14
| +0% | +$215 |
|