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 | |
|---|---|---|---|---|---|---|
1876
Voyager Therapeutics
VYGR
$243M
| $785K | ﹤0.01% |
59,291
-43,764
| -42% | -$579K |
|
1877
Neogen
NEOG
$1.25B
| $783K | ﹤0.01% |
31,867
| – | – |
|
1878
Trex
TREX
$6.68B
| $783K | ﹤0.01% |
45,128
+8
| +0% | +$139 |
|
1879
Green Plains
GPRE
$641M
| $780K | ﹤0.01% |
31,500
-52,200
| -62% | -$1.29M |
|
1880
Lithia Motors
LAD
$8.82B
| $777K | ﹤0.01% |
9,066
| – | – |
|
|
BBG
1881
DELISTED
Bill Barrett Corp
BBG
| $776K | ﹤0.01% |
170,512
-19,100
| -10% | -$86.9K |
|
|
ENZY
1882
DELISTED
Enzymotec Ltd
ENZY
| $774K | ﹤0.01% |
274,445
-25,197
| -8% | -$71.1K |
|
1883
First Financial Bankshares
FFIN
$5.13B
| $773K | ﹤0.01% |
38,556
+20
| +0.1% | +$401 |
|
1884
Tenet Healthcare
THC
$17.1B
| $773K | ﹤0.01% |
43,656
+10
| +0% | +$177 |
|
|
SYKE
1885
DELISTED
SYKES Enterprises Inc
SYKE
| $772K | ﹤0.01% |
26,247
+7
| +0% | +$206 |
|
1886
Universal Electronics
UEIC
$64M
| $770K | ﹤0.01% |
11,240
| – | – |
|
1887
OFG Bancorp
OFG
$1.97B
| $768K | ﹤0.01% |
65,115
+5,520
| +9% | +$65.1K |
|
|
FOE
1888
DELISTED
Ferro Corporation
FOE
| $767K | ﹤0.01% |
50,493
+5,900
| +13% | +$89.6K |
|
1889
Community Health Systems
CYH
$420M
| $766K | ﹤0.01% |
86,413
-41
| -0% | -$363 |
|
|
SEMG
1890
DELISTED
SEMGROUP CORPORATION
SEMG
| $766K | ﹤0.01% |
21,288
+10
| +0% | +$360 |
|
|
LSI
1891
DELISTED
Life Storage, Inc.
LSI
| $765K | ﹤0.01% |
13,967
+5
| +0% | +$274 |
|
1892
CVB Financial
CVBF
$2.8B
| $763K | ﹤0.01% |
34,524
+5,600
| +19% | +$124K |
|
|
MTGE
1893
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $763K | ﹤0.01% |
45,551
+20,700
| +83% | +$347K |
|
1894
Mueller Industries
MLI
$10.9B
| $762K | ﹤0.01% |
44,514
-6
| -0% | -$103 |
|
1895
Columbia Sportswear
COLM
$3.05B
| $759K | ﹤0.01% |
12,916
-2,290
| -15% | -$135K |
|
1896
International Bancshares
IBOC
$4.43B
| $756K | ﹤0.01% |
21,352
| – | – |
|
|
DNR
1897
DELISTED
Denbury Resources, Inc.
DNR
| $756K | ﹤0.01% |
292,971
+20,800
| +8% | +$53.7K |
|
1898
V2X
VVX
$1.72B
| $754K | ﹤0.01% |
33,757
+2,800
| +9% | +$62.5K |
|
1899
Winnebago Industries
WGO
$988M
| $752K | ﹤0.01% |
25,694
+2,500
| +11% | +$73.2K |
|
|
RGC
1900
DELISTED
Regal Entertainment Group
RGC
| $749K | ﹤0.01% |
33,186
+3,709
| +13% | +$83.7K |
|