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 | |
|---|---|---|---|---|---|---|
|
DOC
1751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
55,473
| – | – |
|
1752
Element Solutions
ESI
$6.38B
| $1.1M | ﹤0.01% |
84,574
+25
| +0% | +$325 |
|
1753
Fresh Del Monte Produce
FDP
$1.72B
| $1.1M | ﹤0.01% |
18,590
+350
| +2% | +$20.7K |
|
1754
Eagle Bancorp
EGBN
$616M
| $1.1M | ﹤0.01% |
18,414
| – | – |
|
1755
VEON
VEON
$3.7B
| $1.1M | ﹤0.01% |
10,742
+1,716
| +19% | +$175K |
|
|
VIA
1756
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.1M | ﹤0.01% |
13,704
-200
| -1% | -$16K |
|
|
CVA
1757
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | ﹤0.01% |
69,286
-15,292
| -18% | -$240K |
|
|
FTR
1758
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | ﹤0.01% |
33,808
-113,391
| -77% | -$3.64M |
|
|
BCPC
1759
Balchem Corporation
BCPC
$5.1B
| $1.08M | ﹤0.01% |
13,078
| – | – |
|
1760
EnerSys
ENS
$4.04B
| $1.08M | ﹤0.01% |
13,630
+1,100
| +9% | +$86.8K |
|
|
OKSB
1761
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.08M | ﹤0.01% |
41,156
-1,400
| -3% | -$36.6K |
|
1762
National Beverage
FIZZ
$3.7B
| $1.07M | ﹤0.01% |
25,420
-6,396
| -20% | -$270K |
|
1763
Herc Holdings
HRI
$4.21B
| $1.06M | ﹤0.01% |
21,771
-3,241
| -13% | -$158K |
|
|
NVRO
1764
DELISTED
NEVRO CORP.
NVRO
| $1.06M | ﹤0.01% |
11,357
-76,940
| -87% | -$7.21M |
|
|
EXAR
1765
DELISTED
Exar Corporation
EXAR
| $1.06M | ﹤0.01% |
81,664
-4,486
| -5% | -$58.3K |
|
|
SWC
1766
DELISTED
Stillwater Mining Co
SWC
| $1.06M | ﹤0.01% |
61,462
+15
| +0% | +$259 |
|
1767
Fulton Financial
FULT
$3.53B
| $1.06M | ﹤0.01% |
59,390
+900
| +2% | +$16.1K |
|
1768
Dolby
DLB
$6.87B
| $1.06M | ﹤0.01% |
20,163
+5
| +0% | +$262 |
|
1769
Westlake Corp
WLK
$11.3B
| $1.06M | ﹤0.01% |
15,974
+2
| +0% | +$132 |
|
1770
ATI
ATI
$10.5B
| $1.05M | ﹤0.01% |
58,642
-6,100
| -9% | -$110K |
|
|
CHUBA
1771
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.05M | ﹤0.01% |
67,901
+2,610
| +4% | +$40.4K |
|
1772
SPDR S&P 500 ETF Trust
SPY
$671B
| $1.05M | ﹤0.01% |
4,447
-300
| -6% | -$70.7K |
|
1773
PBF Energy
PBF
$3.21B
| $1.04M | ﹤0.01% |
46,965
+6,638
| +16% | +$147K |
|
1774
Texas Roadhouse
TXRH
$11.1B
| $1.04M | ﹤0.01% |
23,383
-3,700
| -14% | -$165K |
|
|
MDR
1775
DELISTED
McDermott International
MDR
| $1.04M | ﹤0.01% |
51,204
-13
| -0% | -$263 |
|