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 | |
|---|---|---|---|---|---|---|
1776
Horace Mann Educators
HMN
$1.89B
| $1.04M | ﹤0.01% |
25,220
| – | – |
|
1777
Boyd Gaming
BYD
$6.84B
| $1.03M | ﹤0.01% |
46,930
-7,700
| -14% | -$169K |
|
1778
Integra LifeSciences
IART
$1.21B
| $1.03M | ﹤0.01% |
24,466
+5,300
| +28% | +$223K |
|
1779
H.B. Fuller
FUL
$3.33B
| $1.03M | ﹤0.01% |
19,950
+880
| +5% | +$45.4K |
|
|
INSY
1780
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.02M | ﹤0.01% |
97,120
+4,260
| +5% | +$44.8K |
|
1781
Cousins Properties
CUZ
$4.91B
| $1.02M | ﹤0.01% |
30,731
+5
| +0% | +$165 |
|
1782
Nexstar Media Group
NXST
$5.98B
| $1.01M | ﹤0.01% |
14,415
+7,735
| +116% | +$542K |
|
1783
Axos Financial
AX
$5.19B
| $1.01M | ﹤0.01% |
38,575
-1,790
| -4% | -$46.8K |
|
|
LKSD
1784
DELISTED
LSC Communications, Inc.
LKSD
| $1.01M | ﹤0.01% |
40,040
+11,801
| +42% | +$297K |
|
|
MNR
1785
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1M | ﹤0.01% |
70,328
+7,872
| +13% | +$112K |
|
1786
Greif
GEF
$3.54B
| $1M | ﹤0.01% |
18,178
-8
| -0% | -$441 |
|
|
LSXMA
1787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1M | ﹤0.01% |
35,582
| – | – |
|
|
CSR
1788
Centerspace
CSR
$972M
| $1M | ﹤0.01% |
16,869
+1,160
| +7% | +$68.8K |
|
1789
DNOW Inc
DNOW
$1.61B
| $998K | ﹤0.01% |
58,872
-14,716
| -20% | -$249K |
|
|
BOBE
1790
DELISTED
Bob Evans Farms, Inc.
BOBE
| $996K | ﹤0.01% |
15,354
-2,406
| -14% | -$156K |
|
1791
Air Lease Corp
AL
$7.11B
| $986K | ﹤0.01% |
25,433
+6
| +0% | +$233 |
|
1792
Kennametal
KMT
$1.59B
| $985K | ﹤0.01% |
25,118
+1,100
| +5% | +$43.1K |
|
1793
Tanger
SKT
$3.91B
| $983K | ﹤0.01% |
30,006
+9
| +0% | +$295 |
|
|
NTRI
1794
DELISTED
NutriSystem, Inc.
NTRI
| $981K | ﹤0.01% |
17,680
| – | – |
|
1795
HEICO
HEI
$44.1B
| $980K | ﹤0.01% |
27,451
+967
| +4% | +$34.5K |
|
1796
Timken Company
TKR
$5.32B
| $979K | ﹤0.01% |
21,670
-906
| -4% | -$40.9K |
|
1797
Manulife Financial
MFC
$54B
| $974K | ﹤0.01% |
55,050
-3,200
| -5% | -$56.6K |
|
1798
U-Haul Holding Co
UHAL
$10.8B
| $974K | ﹤0.01% |
25,550
-322,870
| -93% | -$12.3M |
|
|
USCR
1799
DELISTED
U S Concrete, Inc.
USCR
| $969K | ﹤0.01% |
15,009
| – | – |
|
|
STL
1800
DELISTED
Sterling Bancorp
STL
| $967K | ﹤0.01% |
40,788
-11
| -0% | -$261 |
|