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 | |
|---|---|---|---|---|---|---|
1726
Trustmark
TRMK
$2.42B
| $1.17M | ﹤0.01% |
36,837
-592
| -2% | -$18.8K |
|
1727
MKS Inc. Common Stock
MKSI
$7.79B
| $1.17M | ﹤0.01% |
16,962
| – | – |
|
1728
FirstCash
FCFS
$6.57B
| $1.16M | ﹤0.01% |
23,638
+4
| +0% | +$197 |
|
|
AF
1729
DELISTED
Astoria Financial Corporation
AF
| $1.16M | ﹤0.01% |
56,676
+15
| +0% | +$308 |
|
1730
TopBuild
BLD
$11.8B
| $1.16M | ﹤0.01% |
24,650
| – | – |
|
1731
United Fire Group
UFCS
$792M
| $1.16M | ﹤0.01% |
27,060
+12,600
| +87% | +$539K |
|
|
NRE
1732
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.16M | ﹤0.01% |
99,826
-34
| -0% | -$394 |
|
|
WAGE
1733
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | ﹤0.01% |
16,001
| – | – |
|
1734
Crane NXT
CXT
$3.56B
| $1.15M | ﹤0.01% |
44,190
+1,448
| +3% | +$37.7K |
|
|
TIVO
1735
DELISTED
Tivo Inc
TIVO
| $1.15M | ﹤0.01% |
61,136
-4,400
| -7% | -$82.5K |
|
1736
Insperity
NSP
$1.93B
| $1.14M | ﹤0.01% |
25,786
| – | – |
|
|
UNT
1737
DELISTED
UNIT Corporation
UNT
| $1.14M | ﹤0.01% |
47,243
| – | – |
|
1738
Alcoa
AA
$8.36B
| $1.14M | ﹤0.01% |
33,074
+2,611
| +9% | +$89.8K |
|
1739
Cathay General Bancorp
CATY
$3.4B
| $1.14M | ﹤0.01% |
30,166
| – | – |
|
1740
Central Garden & Pet Class A
CENTA
$2.07B
| $1.14M | ﹤0.01% |
40,939
+1,738
| +4% | +$48.3K |
|
|
KLXI
1741
DELISTED
KLX Inc.
KLXI
| $1.14M | ﹤0.01% |
30,155
-1,673,689
| -98% | -$63.1M |
|
1742
Kforce
KFRC
$550M
| $1.14M | ﹤0.01% |
47,774
-29,242
| -38% | -$695K |
|
1743
First Merchants
FRME
$2.32B
| $1.13M | ﹤0.01% |
28,782
+4
| +0% | +$157 |
|
|
B
1744
DELISTED
Barnes Group Inc.
B
| $1.13M | ﹤0.01% |
21,980
+1,400
| +7% | +$71.8K |
|
|
HA
1745
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
24,146
+4,700
| +24% | +$218K |
|
1746
Darling Ingredients
DAR
$4.95B
| $1.12M | ﹤0.01% |
77,056
+35,721
| +86% | +$519K |
|
|
PDM
1747
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.12M | ﹤0.01% |
52,169
+1,451
| +3% | +$31K |
|
1748
CACI
CACI
$10.7B
| $1.11M | ﹤0.01% |
9,467
| – | – |
|
1749
B&G Foods
BGS
$368M
| $1.11M | ﹤0.01% |
27,484
| – | – |
|
|
VRE
1750
Veris Residential
VRE
$1.49B
| $1.1M | ﹤0.01% |
40,980
| – | – |
|