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 | |
|---|---|---|---|---|---|---|
1851
HealthEquity
HQY
$7.96B
| $837K | ﹤0.01% |
19,719
+10,000
| +103% | +$424K |
|
|
CXP
1852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $837K | ﹤0.01% |
37,601
-12,691
| -25% | -$283K |
|
1853
Sturm, Ruger & Co
RGR
$601M
| $833K | ﹤0.01% |
15,550
+2,400
| +18% | +$129K |
|
1854
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $832K | ﹤0.01% |
44,320
+4,000
| +10% | +$75.1K |
|
1855
Donnelley Financial Solutions
DFIN
$1.54B
| $830K | ﹤0.01% |
43,040
+7,507
| +21% | +$145K |
|
1856
Vishay Intertechnology
VSH
$2.1B
| $826K | ﹤0.01% |
50,183
| – | – |
|
|
CYS
1857
DELISTED
CYS Investments Inc.
CYS
| $824K | ﹤0.01% |
103,598
+13,822
| +15% | +$110K |
|
1858
First Citizens BancShares
FCNCA
$25.4B
| $822K | ﹤0.01% |
2,451
| – | – |
|
1859
Protolabs
PRLB
$1.2B
| $817K | ﹤0.01% |
15,989
+2,200
| +16% | +$112K |
|
1860
John Wiley & Sons Class A
WLY
$2.24B
| $817K | ﹤0.01% |
15,177
+4
| +0% | +$215 |
|
1861
E.W. Scripps
SSP
$257M
| $816K | ﹤0.01% |
34,810
| – | – |
|
1862
WesBanco
WSBC
$3.06B
| $815K | ﹤0.01% |
21,377
+1,020
| +5% | +$38.9K |
|
|
NE
1863
DELISTED
Noble Corporation
NE
| $813K | ﹤0.01% |
131,391
+20,703
| +19% | +$128K |
|
1864
BGC Group
BGC
$4.84B
| $811K | ﹤0.01% |
111,027
| – | – |
|
1865
Helix Energy Solutions
HLX
$932M
| $810K | ﹤0.01% |
104,293
+83
| +0.1% | +$645 |
|
1866
Hyatt Hotels
H
$13.9B
| $809K | ﹤0.01% |
14,979
+6,102
| +69% | +$330K |
|
1867
Agree Realty
ADC
$8.16B
| $804K | ﹤0.01% |
16,769
+14
| +0.1% | +$671 |
|
|
SNR
1868
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $799K | ﹤0.01% |
78,350
+15,700
| +25% | +$160K |
|
1869
JD.com
JD
$48.8B
| $797K | ﹤0.01% |
25,628
-1,198,936
| -98% | -$37.3M |
|
1870
Community Bank
CBU
$3.15B
| $794K | ﹤0.01% |
14,440
| – | – |
|
|
NAV
1871
DELISTED
Navistar International
NAV
| $794K | ﹤0.01% |
32,238
+7,300
| +29% | +$180K |
|
1872
Monolithic Power Systems
MPWR
$40.2B
| $793K | ﹤0.01% |
8,607
-54,600
| -86% | -$5.03M |
|
1873
Cleveland-Cliffs
CLF
$5.83B
| $791K | ﹤0.01% |
96,381
+10,581
| +12% | +$86.8K |
|
|
FMBI
1874
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $791K | ﹤0.01% |
33,418
| – | – |
|
|
MCHB
1875
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $790K | ﹤0.01% |
28,271
+12,706
| +82% | +$355K |
|