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 | |
|---|---|---|---|---|---|---|
|
CEB
1701
DELISTED
CEB Inc.
CEB
| $1.27M | ﹤0.01% |
16,190
-2,000
| -11% | -$157K |
|
|
STOR
1702
DELISTED
STORE Capital Corporation
STOR
| $1.27M | ﹤0.01% |
53,267
+5,296
| +11% | +$126K |
|
1703
Cinemark Holdings
CNK
$3.23B
| $1.27M | ﹤0.01% |
28,658
+8
| +0% | +$355 |
|
1704
MGE Energy Inc
MGEE
$3.12B
| $1.27M | ﹤0.01% |
19,547
| – | – |
|
|
MZTI
1705
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.27M | ﹤0.01% |
9,852
+2
| +0% | +$258 |
|
1706
MillerKnoll
MLKN
$1.4B
| $1.26M | ﹤0.01% |
40,016
+7,600
| +23% | +$240K |
|
1707
Apogee Enterprises
APOG
$914M
| $1.26M | ﹤0.01% |
21,170
| – | – |
|
1708
DiamondRock Hospitality
DRH
$1.72B
| $1.26M | ﹤0.01% |
112,830
-8,700
| -7% | -$97K |
|
1709
Sinclair Inc
SBGI
$972M
| $1.26M | ﹤0.01% |
30,997
| – | – |
|
1710
LXP Industrial Trust
LXP
$2.72B
| $1.25M | ﹤0.01% |
125,285
| – | – |
|
|
CBI
1711
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | ﹤0.01% |
40,334
-7,769
| -16% | -$239K |
|
|
HTD
1712
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
|
TWO
1713
Two Harbors Investment
TWO
$1.05B
| $1.23M | ﹤0.01% |
16,043
+4
| +0% | +$307 |
|
1714
Commerce Bancshares
CBSH
$7.97B
| $1.23M | ﹤0.01% |
32,300
+1,025
| +3% | +$39K |
|
|
SRG
1715
Seritage Growth Properties
SRG
$244M
| $1.23M | ﹤0.01% |
28,469
-1,600
| -5% | -$69K |
|
|
BGG
1716
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | ﹤0.01% |
54,517
+11,517
| +27% | +$259K |
|
1717
United Bankshares
UBSI
$5.31B
| $1.22M | ﹤0.01% |
28,794
+6,613
| +30% | +$280K |
|
|
GMS
1718
DELISTED
GMS Inc
GMS
| $1.22M | ﹤0.01% |
+34,678
| New | +$1.22M |
|
1719
MSC Industrial Direct
MSM
$5.13B
| $1.21M | ﹤0.01% |
11,807
+3
| +0% | +$308 |
|
|
QTS
1720
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.21M | ﹤0.01% |
24,829
| – | – |
|
1721
Bank of Hawaii
BOH
$2.71B
| $1.21M | ﹤0.01% |
14,669
| – | – |
|
1722
Medical Properties Trust
MPW
$2.92B
| $1.21M | ﹤0.01% |
93,717
+11,721
| +14% | +$151K |
|
1723
InterDigital
IDCC
$8.29B
| $1.2M | ﹤0.01% |
13,957
| – | – |
|
1724
Park National Corp
PRK
$2.7B
| $1.2M | ﹤0.01% |
11,382
+4,000
| +54% | +$421K |
|
|
USG
1725
DELISTED
Usg
USG
| $1.19M | ﹤0.01% |
37,361
+6
| +0% | +$191 |
|