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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.1B
| $185M | 0.04% |
8,451,815
+284,828
| +3% | +$6.23M |
|
|
CKH
452
DELISTED
Seacor Holdings Inc.
CKH
| $185M | 0.04% |
2,210,030
+121,071
| +6% | +$10.1M |
|
|
DYN
453
DELISTED
Dynegy, Inc.
DYN
| $184M | 0.04% |
7,382,620
+149,160
| +2% | +$3.72M |
|
454
Western Alliance Bancorporation
WAL
$9.8B
| $183M | 0.04% |
7,432,677
-67,360
| -0.9% | -$1.66M |
|
455
Manitowoc
MTW
$357M
| $183M | 0.04% |
6,417,237
+195,009
| +3% | +$5.56M |
|
|
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $183M | 0.04% |
2,958,333
+70,993
| +2% | +$4.39M |
|
|
EVHC
457
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $182M | 0.04% |
1,792,277
+680,725
| +61% | +$68.9M |
|
458
DaVita
DVA
$9.46B
| $181M | 0.04% |
2,630,930
+879,900
| +50% | +$60.6M |
|
459
Capitol Federal Financial
CFFN
$840M
| $181M | 0.04% |
14,416,181
+43,140
| +0.3% | +$541K |
|
460
Essex Property Trust
ESS
$17B
| $180M | 0.04% |
1,060,227
+10,336
| +1% | +$1.76M |
|
|
KKD
461
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $180M | 0.04% |
10,127,254
+54,260
| +0.5% | +$962K |
|
462
Agnico Eagle Mines
AEM
$76.8B
| $179M | 0.04% |
5,926,500
-794,500
| -12% | -$24M |
|
463
Goldman Sachs
GS
$233B
| $179M | 0.04% |
1,093,356
-57,268
| -5% | -$9.38M |
|
464
Semtech
SMTC
$5.36B
| $179M | 0.04% |
7,061,810
+1,971,660
| +39% | +$50M |
|
465
Guidewire Software
GWRE
$21.3B
| $179M | 0.04% |
3,643,930
-79,224
| -2% | -$3.89M |
|
466
EastGroup Properties
EGP
$8.72B
| $178M | 0.04% |
2,824,217
-7,344
| -0.3% | -$462K |
|
467
Trane Technologies
TT
$92.9B
| $177M | 0.04% |
3,100,433
-487,210
| -14% | -$27.9M |
|
468
Groupon
GRPN
$916M
| $177M | 0.04% |
1,130,419
-770,934
| -41% | -$121M |
|
469
New York Times
NYT
$9.37B
| $177M | 0.04% |
10,330,600
-148,000
| -1% | -$2.53M |
|
470
Franklin Resources
BEN
$12.6B
| $174M | 0.04% |
3,205,488
-8,953,257
| -74% | -$485M |
|
471
Halliburton
HAL
$19.3B
| $173M | 0.04% |
2,933,261
+593,603
| +25% | +$35M |
|
|
TXNM
472
TXNM Energy, Inc.
TXNM
$5.99B
| $173M | 0.04% |
6,383,446
-33,114
| -0.5% | -$895K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $172M | 0.04% |
5,733,876
-364,800
| -6% | -$10.9M |
|
474
Cintas
CTAS
$81.2B
| $172M | 0.04% |
11,527,504
+210,800
| +2% | +$3.14M |
|
|
CBST
475
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $171M | 0.04% |
2,333,428
-158,132
| -6% | -$11.6M |
|