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 | |
|---|---|---|---|---|---|---|
501
St. Joe Company
JOE
$2.96B
| $155M | 0.03% |
8,070,176
+520,344
| +7% | +$10M |
|
502
Jack in the Box
JACK
$339M
| $155M | 0.03% |
2,630,490
+109,560
| +4% | +$6.46M |
|
503
Seagate
STX
$41.7B
| $154M | 0.03% |
2,742,644
+2,248,984
| +456% | +$126M |
|
504
Wolverine World Wide
WWW
$2.53B
| $154M | 0.03% |
5,385,670
+5,363,370
| +24,051% | +$153M |
|
|
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $153M | 0.03% |
2,076,987
+2,706
| +0.1% | +$199K |
|
|
TUMI
506
DELISTED
TUMI HLDGS INC COM
TUMI
| $152M | 0.03% |
6,701,019
-150,033
| -2% | -$3.4M |
|
507
Fifth Third Bancorp
FITB
$30.2B
| $151M | 0.03% |
6,595,959
+145,700
| +2% | +$3.34M |
|
508
Camden Property Trust
CPT
$11.7B
| $151M | 0.03% |
2,246,740
+76,360
| +4% | +$5.14M |
|
509
Innospec
IOSP
$2.07B
| $150M | 0.03% |
3,314,894
+7,314
| +0.2% | +$331K |
|
510
Host Hotels & Resorts
HST
$12.2B
| $150M | 0.03% |
7,403,782
+242,797
| +3% | +$4.91M |
|
511
Kemper
KMPR
$3.34B
| $150M | 0.03% |
3,819,168
+21,000
| +0.6% | +$823K |
|
512
Franklin Electric
FELE
$4.22B
| $149M | 0.03% |
3,495,432
+693,454
| +25% | +$29.5M |
|
513
Edgewell Personal Care
EPC
$1.01B
| $148M | 0.03% |
1,979,684
+48,982
| +3% | +$3.66M |
|
514
Vital Energy
VTLE
$645M
| $148M | 0.03% |
285,239
+190,987
| +203% | +$98.8M |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.03% |
2,227,578
-441,348
| -17% | -$29.1M |
|
516
Commault Systems
CVLT
$7.74B
| $144M | 0.03% |
2,220,875
+379,765
| +21% | +$24.7M |
|
|
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
| $144M | 0.03% |
2,265,948
-799,410
| -26% | -$50.8M |
|
518
Westamerica Bancorp
WABC
$1.25B
| $144M | 0.03% |
2,658,528
-3,000
| -0.1% | -$162K |
|
519
ScottsMiracle-Gro
SMG
$3.52B
| $143M | 0.03% |
2,332,000
-134,800
| -5% | -$8.26M |
|
520
Select Medical
SEM
$1.56B
| $143M | 0.03% |
21,253,847
-1,297,756
| -6% | -$8.71M |
|
521
Lockheed Martin
LMT
$109B
| $143M | 0.03% |
872,967
+27,393
| +3% | +$4.47M |
|
522
Teledyne Technologies
TDY
$25.8B
| $142M | 0.03% |
1,461,753
+31,890
| +2% | +$3.1M |
|
523
Dorman Products
DORM
$4.91B
| $142M | 0.03% |
2,408,230
-12,300
| -0.5% | -$726K |
|
524
Alaska Air
ALK
$7.29B
| $142M | 0.03% |
3,039,556
-4,453,408
| -59% | -$208M |
|
|
TMH
525
DELISTED
Team Health Holdings Inc
TMH
| $141M | 0.03% |
3,141,750
+155,365
| +5% | +$6.95M |
|