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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.4B
| $140M | 0.03% |
2,138,842
-772,675
| -27% | -$50.7M |
|
|
CBL
527
DELISTED
CBL& Associates Properties, Inc.
CBL
| $140M | 0.03% |
7,871,291
-502,228
| -6% | -$8.91M |
|
528
Ionis Pharmaceuticals
IONS
$10.2B
| $140M | 0.03% |
3,229,257
-120,158
| -4% | -$5.19M |
|
529
Clearwater Paper
CLW
$342M
| $139M | 0.03% |
2,224,636
+295,526
| +15% | +$18.5M |
|
530
Belden
BDC
$5.15B
| $139M | 0.03% |
2,001,573
-7,600
| -0.4% | -$529K |
|
|
FNFG
531
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $139M | 0.03% |
14,706,284
+14,563,912
| +10,229% | +$138M |
|
532
TripAdvisor
TRIP
$2.06B
| $139M | 0.03% |
1,533,059
-3,738,576
| -71% | -$339M |
|
533
DuPont de Nemours
DD
$31.9B
| $138M | 0.03% |
1,412,568
-55,787
| -4% | -$5.47M |
|
534
Acadia Realty Trust
AKR
$2.54B
| $138M | 0.03% |
5,238,139
+708,688
| +16% | +$18.7M |
|
535
Target
TGT
$41.3B
| $138M | 0.03% |
2,280,995
-268,166
| -11% | -$16.2M |
|
536
MakeMyTrip
MMYT
$9.1B
| $137M | 0.03% |
5,043,328
+1,321,128
| +35% | +$35.8M |
|
537
SLM Corp
SLM
$6.01B
| $136M | 0.03% |
15,574,281
-1,858,708
| -11% | -$16.3M |
|
|
EE
538
DELISTED
El Paso Electric Company
EE
| $136M | 0.03% |
3,809,380
-10,600
| -0.3% | -$379K |
|
539
Medtronic
MDT
$118B
| $135M | 0.03% |
2,200,354
+65,897
| +3% | +$4.06M |
|
540
Dolby
DLB
$6.8B
| $135M | 0.03% |
3,028,564
+2,430,100
| +406% | +$108M |
|
|
CA
541
DELISTED
CA, Inc.
CA
| $135M | 0.03% |
4,349,712
-13,280
| -0.3% | -$411K |
|
542
Santander
BSBR
$40B
| $134M | 0.03% |
25,201,159
+6,275,631
| +33% | +$33.5M |
|
|
EPAY
543
DELISTED
Bottomline Technologies Inc
EPAY
| $134M | 0.03% |
3,822,940
-97,730
| -2% | -$3.44M |
|
544
America Movil
AMX
$59.6B
| $134M | 0.03% |
6,756,964
-399,100
| -6% | -$7.93M |
|
545
T-Mobile US
TMUS
$271B
| $134M | 0.03% |
4,051,983
+3,975,633
| +5,207% | +$131M |
|
546
Pebblebrook Hotel Trust
PEB
$1.36B
| $133M | 0.03% |
3,946,047
+96,679
| +3% | +$3.26M |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $133M | 0.03% |
27,379
+973
| +4% | +$4.72M |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.03% |
3,736,339
+1,797,471
| +93% | +$63.8M |
|
|
LO
549
DELISTED
LORILLARD INC COM STK
LO
| $132M | 0.03% |
2,437,216
-97,119
| -4% | -$5.25M |
|
550
Constellium
CSTM
$2.02B
| $131M | 0.03% |
4,474,907
-147,970
| -3% | -$4.34M |
|