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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2001
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $577K | ﹤0.01% |
21,707
| – | – |
|
|
INFN
2002
DELISTED
Infinera Corporation Common Stock
INFN
| $577K | ﹤0.01% |
56,387
| – | – |
|
2003
Penske Automotive Group
PAG
$12.2B
| $576K | ﹤0.01% |
12,309
+2
| +0% | +$94 |
|
2004
Halozyme
HALO
$9.07B
| $574K | ﹤0.01% |
44,300
-6,600
| -13% | -$85.5K |
|
2005
Myriad Genetics
MYGN
$715M
| $574K | ﹤0.01% |
29,888
+8
| +0% | +$154 |
|
2006
S&T Bancorp
STBA
$1.51B
| $574K | ﹤0.01% |
16,595
+5
| +0% | +$173 |
|
2007
OneMain Financial
OMF
$7.34B
| $572K | ﹤0.01% |
23,028
+1
| +0% | +$25 |
|
|
ACET
2008
DELISTED
Aceto Corp
ACET
| $572K | ﹤0.01% |
36,180
+7,000
| +24% | +$111K |
|
2009
Modine Manufacturing
MOD
$7.71B
| $569K | ﹤0.01% |
46,630
+21,030
| +82% | +$257K |
|
2010
Telefonica
TEF
$30.3B
| $569K | ﹤0.01% |
62,938
-2,846
| -4% | -$25.7K |
|
|
UTEK
2011
DELISTED
Ultratech Inc.
UTEK
| $568K | ﹤0.01% |
19,160
-7
| -0% | -$208 |
|
2012
Korn Ferry
KFY
$3.93B
| $562K | ﹤0.01% |
17,858
| – | – |
|
2013
KBR
KBR
$6.38B
| $557K | ﹤0.01% |
37,048
+5
| +0% | +$75 |
|
2014
Power Integrations
POWI
$2.56B
| $557K | ﹤0.01% |
16,952
-8
| -0% | -$263 |
|
2015
Globus Medical
GMED
$8.05B
| $551K | ﹤0.01% |
18,593
+5,313
| +40% | +$157K |
|
|
GOOD
2016
Gladstone Commercial Corp
GOOD
$610M
| $551K | ﹤0.01% |
26,670
-3,200
| -11% | -$66.1K |
|
2017
Koppers
KOP
$570M
| $549K | ﹤0.01% |
12,956
-7
| -0.1% | -$297 |
|
|
ITG
2018
DELISTED
Investment Technology Group Inc
ITG
| $549K | ﹤0.01% |
27,100
| – | – |
|
|
PRSU
2019
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $548K | ﹤0.01% |
12,133
+6
| +0% | +$271 |
|
|
JCP
2020
DELISTED
J.C. Penney Company, Inc.
JCP
| $548K | ﹤0.01% |
88,950
+23
| +0% | +$142 |
|
2021
NETGEAR
NTGR
$842M
| $545K | ﹤0.01% |
10,990
| – | – |
|
|
CHUY
2022
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $544K | ﹤0.01% |
18,246
+2,806
| +18% | +$83.7K |
|
|
VSTO
2023
DELISTED
Vista Outdoor Inc.
VSTO
| $541K | ﹤0.01% |
26,297
+4
| +0% | +$82 |
|
2024
NatWest
NWG
$58B
| $540K | ﹤0.01% |
82,550
-18,664
| -18% | -$122K |
|
2025
Omega Flex
OFLX
$347M
| $540K | ﹤0.01% |
11,300
+200
| +2% | +$9.56K |
|