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 | |
|---|---|---|---|---|---|---|
|
ZQK
426
DELISTED
QUICKSILVER,INC.
ZQK
| $199M | 0.04% |
26,504,757
+1,946,737
| +8% | +$14.6M |
|
427
CNA Financial
CNA
$12.8B
| $199M | 0.04% |
4,659,332
+94,936
| +2% | +$4.06M |
|
428
Microchip Technology
MCHP
$34.9B
| $198M | 0.04% |
8,311,450
+24,512
| +0.3% | +$585K |
|
|
USG
429
DELISTED
Usg
USG
| $198M | 0.04% |
6,039,250
-26,700
| -0.4% | -$874K |
|
|
ARUN
430
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $197M | 0.04% |
10,530,029
-728,860
| -6% | -$13.7M |
|
|
QUOT
431
DELISTED
Quotient Technology Inc
QUOT
| $197M | 0.04% |
+8,355,229
| New | +$197M |
|
432
Veeva Systems
VEEV
$45B
| $196M | 0.04% |
7,358,456
+6,547,456
| +807% | +$175M |
|
|
AAN.A
433
DELISTED
AARON'S INC CL-A
AAN.A
| $196M | 0.04% |
6,475,574
-12,500
| -0.2% | -$378K |
|
|
STJ
434
DELISTED
St Jude Medical
STJ
| $196M | 0.04% |
2,990,427
+86,300
| +3% | +$5.64M |
|
435
Packaging Corp of America
PKG
$19.2B
| $195M | 0.04% |
2,774,461
-704,394
| -20% | -$49.6M |
|
436
White Mountains Insurance
WTM
$4.53B
| $194M | 0.04% |
323,447
-1,600
| -0.5% | -$960K |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $194M | 0.04% |
3,114,123
+1,130,020
| +57% | +$70.4M |
|
|
NATI
438
DELISTED
National Instruments Corp
NATI
| $193M | 0.04% |
6,740,780
+1,386,274
| +26% | +$39.8M |
|
439
ProAssurance
PRA
$1.22B
| $193M | 0.04% |
4,334,188
-3,200
| -0.1% | -$142K |
|
440
CenterPoint Energy
CNP
$24.7B
| $192M | 0.04% |
8,115,967
-671,840
| -8% | -$15.9M |
|
441
Edison International
EIX
$21.4B
| $192M | 0.04% |
3,394,953
+411,585
| +14% | +$23.3M |
|
|
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
| $192M | 0.04% |
2,293,569
+65,798
| +3% | +$5.5M |
|
|
HMSY
443
DELISTED
HMS Holdings Corp.
HMSY
| $192M | 0.04% |
10,054,403
-995,646
| -9% | -$19M |
|
444
Adtran
ADTN
$828M
| $190M | 0.04% |
7,784,593
-185,030
| -2% | -$4.52M |
|
|
AIRM
445
DELISTED
Air Methods Corp
AIRM
| $189M | 0.04% |
3,532,580
-297,871
| -8% | -$15.9M |
|
|
ZU
446
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $188M | 0.04% |
3,943,291
+2,938,791
| +293% | +$140M |
|
447
Glacier Bancorp
GBCI
$5.76B
| $187M | 0.04% |
6,449,176
-33,560
| -0.5% | -$976K |
|
|
ICPT
448
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $187M | 0.04% |
+567,640
| New | +$187M |
|
449
Charles Schwab
SCHW
$167B
| $186M | 0.04% |
6,811,248
-3,781,614
| -36% | -$103M |
|
|
LL
450
DELISTED
LL Flooring Holdings, Inc.
LL
| $186M | 0.04% |
1,978,870
-1,343,700
| -40% | -$126M |
|