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 | |
|---|---|---|---|---|---|---|
1901
TrueCar
TRUE
$172M
| $746K | ﹤0.01% |
48,252
-9,100
| -16% | -$141K |
|
1902
Benchmark Electronics
BHE
$1.43B
| $745K | ﹤0.01% |
23,415
| – | – |
|
|
AGR
1903
DELISTED
Avangrid, Inc.
AGR
| $745K | ﹤0.01% |
17,436
-4
| -0% | -$171 |
|
1904
Northwest Natural Holdings
NWN
$1.7B
| $743K | ﹤0.01% |
12,565
-5
| -0% | -$296 |
|
|
TRVN
1905
DELISTED
Trevena, Inc.
TRVN
| $740K | ﹤0.01% |
322
| – | – |
|
1906
Asbury Automotive
ABG
$4.86B
| $739K | ﹤0.01% |
12,295
| – | – |
|
1907
MBIA
MBI
$374M
| $738K | ﹤0.01% |
87,113
+13,900
| +19% | +$118K |
|
|
FARO
1908
DELISTED
Faro Technologies
FARO
| $735K | ﹤0.01% |
20,546
+2,406
| +13% | +$86.1K |
|
|
SVU
1909
DELISTED
SUPERVALU Inc.
SVU
| $735K | ﹤0.01% |
27,191
+6
| +0% | +$162 |
|
1910
Metallus
MTUS
$695M
| $732K | ﹤0.01% |
38,710
-6,990
| -15% | -$132K |
|
|
SBY
1911
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $732K | ﹤0.01% |
34,083
| – | – |
|
1912
GameStop
GME
$11.1B
| $731K | ﹤0.01% |
129,676
+28
| +0% | +$158 |
|
|
CAB
1913
DELISTED
Cabela's Inc
CAB
| $731K | ﹤0.01% |
13,762
+3
| +0% | +$159 |
|
1914
Rogers Corp
ROG
$1.44B
| $730K | ﹤0.01% |
8,500
| – | – |
|
1915
Brookdale Senior Living
BKD
$1.81B
| $728K | ﹤0.01% |
54,240
+143
| +0.3% | +$1.92K |
|
|
TIME
1916
DELISTED
Time Inc.
TIME
| $724K | ﹤0.01% |
37,429
-10
| -0% | -$193 |
|
1917
Universal Corp
UVV
$1.38B
| $722K | ﹤0.01% |
10,200
+4,700
| +85% | +$333K |
|
|
KNL
1918
DELISTED
Knoll, Inc.
KNL
| $720K | ﹤0.01% |
30,230
+3,000
| +11% | +$71.5K |
|
|
MGLN
1919
DELISTED
Magellan Health Services, Inc.
MGLN
| $716K | ﹤0.01% |
10,364
-6
| -0.1% | -$415 |
|
1920
Adtalem Global Education
ATGE
$4.79B
| $715K | ﹤0.01% |
20,174
+4
| +0% | +$142 |
|
|
ARAV
1921
DELISTED
Aravive, Inc. Common Stock
ARAV
| $708K | ﹤0.01% |
+5,527
| New | +$708K |
|
1922
Urban Outfitters
URBN
$6.33B
| $707K | ﹤0.01% |
29,749
-158,911
| -84% | -$3.78M |
|
|
TRTN
1923
DELISTED
Triton International Limited
TRTN
| $707K | ﹤0.01% |
27,410
-7,290
| -21% | -$188K |
|
|
ATW
1924
DELISTED
Atwood Oceanics
ATW
| $707K | ﹤0.01% |
74,208
+22,140
| +43% | +$211K |
|
1925
TFS Financial
TFSL
$3.76B
| $704K | ﹤0.01% |
42,338
+5,897
| +16% | +$98.1K |
|