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 | |
|---|---|---|---|---|---|---|
|
CBB
2051
DELISTED
Cincinnati Bell Inc.
CBB
| $516K | ﹤0.01% |
29,145
+16
| +0.1% | +$283 |
|
2052
First Busey Corp
BUSE
$2.19B
| $515K | ﹤0.01% |
17,505
| – | – |
|
|
NP
2053
DELISTED
Neenah, Inc. Common Stock
NP
| $515K | ﹤0.01% |
6,900
+1,900
| +38% | +$142K |
|
|
EGRX
2054
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $512K | ﹤0.01% |
6,169
-5,000
| -45% | -$415K |
|
2055
Stewart Information Services
STC
$2.08B
| $510K | ﹤0.01% |
11,544
+4
| +0% | +$177 |
|
2056
Coeur Mining
CDE
$9.87B
| $509K | ﹤0.01% |
62,977
+399
| +0.6% | +$3.23K |
|
2057
MRC Global
MRC
$1.25B
| $509K | ﹤0.01% |
27,758
+3,700
| +15% | +$67.8K |
|
2058
Provident Financial Services
PFS
$2.59B
| $506K | ﹤0.01% |
19,586
| – | – |
|
2059
The RMR Group
RMR
$288M
| $502K | ﹤0.01% |
10,149
+601
| +6% | +$29.7K |
|
2060
Hackett Group
HCKT
$579M
| $501K | ﹤0.01% |
25,690
| – | – |
|
|
ZAYO
2061
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $500K | ﹤0.01% |
15,197
+2,413
| +19% | +$79.4K |
|
2062
Cerus
CERS
$240M
| $498K | ﹤0.01% |
112,000
| – | – |
|
2063
Designer Brands
DBI
$227M
| $497K | ﹤0.01% |
24,047
| – | – |
|
2064
Merit Medical Systems
MMSI
$5.31B
| $496K | ﹤0.01% |
17,156
| – | – |
|
2065
PROS Holdings
PRO
$739M
| $493K | ﹤0.01% |
20,370
+10
| +0% | +$242 |
|
|
FSP
2066
Franklin Street Properties
FSP
$175M
| $492K | ﹤0.01% |
40,504
+9,100
| +29% | +$111K |
|
|
CONN
2067
DELISTED
Conn's Inc.
CONN
| $492K | ﹤0.01% |
56,270
+23,100
| +70% | +$202K |
|
|
FFKT
2068
DELISTED
Farmers Capital Bank Corp
FFKT
| $491K | ﹤0.01% |
12,148
| – | – |
|
2069
Chord Energy
CHRD
$6B
| $488K | ﹤0.01% |
34,254
+2,900
| +9% | +$41.3K |
|
2070
Big 5 Sporting Goods
BGFV
$32.8M
| $487K | ﹤0.01% |
32,255
+12,100
| +60% | +$183K |
|
2071
National Grid
NGG
$70.3B
| $482K | ﹤0.01% |
7,766
| – | – |
|
2072
Federal Signal
FSS
$7.75B
| $481K | ﹤0.01% |
34,865
+6,500
| +23% | +$89.7K |
|
2073
Premier
PINC
$2.22B
| $478K | ﹤0.01% |
15,011
-4,205
| -22% | -$134K |
|
|
GWB
2074
DELISTED
Great Western Bancorp, Inc.
GWB
| $477K | ﹤0.01% |
11,250
| – | – |
|
2075
Lexicon Pharmaceuticals
LXRX
$403M
| $475K | ﹤0.01% |
33,136
+17
| +0.1% | +$244 |
|