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 |
American Airlines Group
AAL
|
+$1.3B |
| 2 |
RTX Corp
RTX
|
+$1.17B |
| 3 |
PepsiCo
PEP
|
+$1.16B |
| 4 |
ASML
ASML
|
+$857M |
| 5 |
Wynn Resorts
WYNN
|
+$805M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Mastercard
MA
|
+$1.03B |
| 3 |
Qualcomm
QCOM
|
+$1.02B |
| 4 |
eBay
EBAY
|
+$899M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$756M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$3.93B
| $310M | 0.07% |
9,033,644
-6,825,159
| -43% | -$234M |
|
327
Puma Biotechnology
PBYI
$229M
| $308M | 0.07% |
2,955,248
+8,724
| +0.3% | +$909K |
|
328
Perrigo
PRGO
$3.04B
| $307M | 0.07% |
+1,986,534
| New | +$307M |
|
329
Allegiant Air
ALGT
$1.16B
| $305M | 0.07% |
2,726,157
+22,778
| +0.8% | +$2.55M |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $305M | 0.07% |
2,557,991
-72,407
| -3% | -$8.62M |
|
|
JOY
331
DELISTED
Joy Global Inc
JOY
| $301M | 0.07% |
5,192,589
+704,900
| +16% | +$40.9M |
|
|
ABCO
332
DELISTED
Advisory Board Co/The
ABCO
| $301M | 0.07% |
4,680,185
+601
| +0% | +$38.6K |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $300M | 0.07% |
16,619,933
-103,340
| -0.6% | -$1.86M |
|
334
Micron Technology
MU
$157B
| $300M | 0.07% |
12,660,648
-3,913,593
| -24% | -$92.6M |
|
335
SS&C Technologies
SSNC
$21.6B
| $299M | 0.07% |
14,953,656
+710,098
| +5% | +$14.2M |
|
336
Intel
INTC
$116B
| $299M | 0.07% |
11,566,298
+299,507
| +3% | +$7.73M |
|
337
Fidelity National Information Services
FIS
$34.7B
| $297M | 0.07% |
5,563,937
+20,215
| +0.4% | +$1.08M |
|
338
Verisk Analytics
VRSK
$36.7B
| $297M | 0.07% |
4,956,817
+46,017
| +0.9% | +$2.76M |
|
339
Diamondback Energy
FANG
$40.4B
| $296M | 0.07% |
4,390,796
+921,406
| +27% | +$62M |
|
|
PNRA
340
DELISTED
Panera Bread Co
PNRA
| $295M | 0.07% |
1,673,874
-170
| -0% | -$30K |
|
341
Sprouts Farmers Market
SFM
$13.1B
| $295M | 0.07% |
8,191,501
+7,538,141
| +1,154% | +$272M |
|
|
MINI
342
DELISTED
Mobile Mini Inc
MINI
| $295M | 0.07% |
6,800,876
+1,517,910
| +29% | +$65.8M |
|
343
East-West Bancorp
EWBC
$14.9B
| $294M | 0.07% |
8,054,121
-67,639
| -0.8% | -$2.47M |
|
344
Teleflex
TFX
$5.76B
| $294M | 0.07% |
2,738,630
+682,700
| +33% | +$73.2M |
|
345
Vodafone
VOD
$28.1B
| $293M | 0.07% |
7,958,941
-4,828,938
| -38% | -$178M |
|
|
CB
346
DELISTED
CHUBB CORPORATION
CB
| $292M | 0.07% |
3,271,515
-10,369
| -0.3% | -$926K |
|
|
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $292M | 0.07% |
+9,387,368
| New | +$292M |
|
348
First Horizon
FHN
$11.5B
| $292M | 0.07% |
23,669,910
-239,199
| -1% | -$2.95M |
|
349
Barclays
BCS
$71.8B
| $292M | 0.07% |
20,072,636
+1,594,278
| +9% | +$23.2M |
|
350
Global Payments
GPN
$20.6B
| $290M | 0.07% |
8,167,144
-65,200
| -0.8% | -$2.32M |
|