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 | |
|---|---|---|---|---|---|---|
2076
Magna International
MGA
$13.2B
| $475K | ﹤0.01% |
11,027
-1,820
| -14% | -$78.4K |
|
2077
Onto Innovation
ONTO
$5.3B
| $474K | ﹤0.01% |
15,566
-8
| -0.1% | -$244 |
|
2078
Precigen
PGEN
$1.23B
| $474K | ﹤0.01% |
23,934
-209
| -0.9% | -$4.14K |
|
2079
3D Systems Corporation
DDD
$287M
| $473K | ﹤0.01% |
31,622
-4,250
| -12% | -$63.6K |
|
2080
Photronics
PLAB
$1.33B
| $470K | ﹤0.01% |
43,942
-18
| -0% | -$193 |
|
|
ALX
2081
Alexander's
ALX
$1.25B
| $469K | ﹤0.01% |
1,086
| – | – |
|
2082
Sterling Infrastructure
STRL
$9.42B
| $469K | ﹤0.01% |
50,700
| – | – |
|
|
IPXL
2083
DELISTED
Impax Laboratories, Inc.
IPXL
| $468K | ﹤0.01% |
37,034
+12,764
| +53% | +$161K |
|
|
CRC
2084
DELISTED
California Resources Corporation
CRC
| $468K | ﹤0.01% |
31,087
-7,112
| -19% | -$107K |
|
|
KG
2085
Kestrel Group, Ltd.
KG
$203M
| $465K | ﹤0.01% |
1,660
+527
| +47% | +$148K |
|
|
LMNX
2086
DELISTED
Luminex Corp
LMNX
| $465K | ﹤0.01% |
25,310
+10
| +0% | +$184 |
|
|
ONIT
2087
Onity Group Inc.
ONIT
$364M
| $463K | ﹤0.01% |
5,643
| – | – |
|
|
MDC
2088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $462K | ﹤0.01% |
19,376
+13
| +0.1% | +$310 |
|
2089
M/I Homes
MHO
$4.1B
| $459K | ﹤0.01% |
18,736
-8
| -0% | -$196 |
|
|
ICON
2090
DELISTED
Iconix Brand Group, Inc.
ICON
| $458K | ﹤0.01% |
6,085
| – | – |
|
2091
iShares MSCI Australia ETF
EWA
$1.55B
| $457K | ﹤0.01% |
20,200
+5,100
| +34% | +$115K |
|
|
MBLY
2092
DELISTED
Mobileye N.V.
MBLY
| $456K | ﹤0.01% |
7,426
-1,080,958
| -99% | -$66.4M |
|
|
RUTH
2093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $455K | ﹤0.01% |
22,683
-17
| -0.1% | -$341 |
|
2094
AMC Entertainment Holdings
AMC
$1.46B
| $454K | ﹤0.01% |
+1,444
| New | +$454K |
|
|
GTY
2095
Getty Realty Corp
GTY
$1.61B
| $451K | ﹤0.01% |
17,857
-10
| -0.1% | -$253 |
|
2096
Steelcase
SCS
$1.94B
| $451K | ﹤0.01% |
26,898
| – | – |
|
2097
Owens & Minor
OMI
$421M
| $449K | ﹤0.01% |
12,972
+1,900
| +17% | +$65.8K |
|
2098
Griffon
GFF
$3.71B
| $448K | ﹤0.01% |
18,183
| – | – |
|
|
KBAL
2099
DELISTED
Kimball International
KBAL
| $447K | ﹤0.01% |
27,090
| – | – |
|
2100
Extreme Networks
EXTR
$2.99B
| $445K | ﹤0.01% |
59,300
| – | – |
|