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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.9B
| $131M | 0.03% |
1,370,923
+159,495
| +13% | +$15.3M |
|
552
Mettler-Toledo International
MTD
$26.4B
| $131M | 0.03% |
555,473
-367
| -0.1% | -$86.5K |
|
|
ALOG
553
DELISTED
Analogic Corp
ALOG
| $131M | 0.03% |
1,593,882
-201,450
| -11% | -$16.5M |
|
|
MLNX
554
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $131M | 0.03% |
3,341,527
-86,500
| -3% | -$3.38M |
|
|
PFPT
555
DELISTED
Proofpoint, Inc.
PFPT
| $131M | 0.03% |
3,521,382
+9,633
| +0.3% | +$357K |
|
556
Middleby
MIDD
$7.09B
| $130M | 0.03% |
1,475,085
-11,619
| -0.8% | -$1.02M |
|
557
TIM SA
TIMB
$10.1B
| $130M | 0.03% |
4,991,125
-661,575
| -12% | -$17.2M |
|
|
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
| $129M | 0.03% |
2,841,203
+377,260
| +15% | +$17.2M |
|
|
WIN
559
DELISTED
Windstream Holdings Inc
WIN
| $129M | 0.03% |
2,002,409
+18,909
| +1% | +$1.22M |
|
|
HIBB
560
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $129M | 0.03% |
2,438,155
-7,620
| -0.3% | -$403K |
|
561
Jazz Pharmaceuticals
JAZZ
$7.8B
| $129M | 0.03% |
929,350
-65,150
| -7% | -$9.03M |
|
562
Meritage Homes
MTH
$5.73B
| $129M | 0.03% |
6,151,140
-20,020
| -0.3% | -$419K |
|
563
Aon
AON
$79.7B
| $128M | 0.03% |
1,518,603
+6,008
| +0.4% | +$506K |
|
564
Tenaris
TS
$18.7B
| $128M | 0.03% |
2,885,839
-318,810
| -10% | -$14.1M |
|
565
Air Products & Chemicals
APD
$65.1B
| $127M | 0.03% |
1,157,793
-622,208
| -35% | -$68.5M |
|
566
Assured Guaranty
AGO
$3.92B
| $127M | 0.03% |
5,027,191
-59,660
| -1% | -$1.51M |
|
|
XOOM
567
DELISTED
XOOM CORP COM
XOOM
| $127M | 0.03% |
6,500,580
+754,129
| +13% | +$14.7M |
|
568
Jacobs Solutions
J
$17.7B
| $127M | 0.03% |
2,408,597
+361,608
| +18% | +$19M |
|
|
DF
569
DELISTED
Dean Foods Company
DF
| $126M | 0.03% |
8,132,200
-113,900
| -1% | -$1.76M |
|
570
Telephone and Data Systems
TDS
$4.5B
| $125M | 0.03% |
4,754,444
+153,514
| +3% | +$4.02M |
|
|
BRE
571
DELISTED
BRE PROPERTIES INC CL A
BRE
| $124M | 0.03% |
1,978,827
-293,110
| -13% | -$18.4M |
|
|
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
| $124M | 0.03% |
3,966,330
-41,420
| -1% | -$1.3M |
|
573
A.O. Smith
AOS
$10.4B
| $124M | 0.03% |
5,389,100
-275,000
| -5% | -$6.33M |
|
574
Fossil Group
FOSL
$162M
| $124M | 0.03% |
1,060,835
-2,375,995
| -69% | -$277M |
|
|
PMCS
575
DELISTED
P M C SIERRA INC
PMCS
| $123M | 0.03% |
16,201,080
-441,220
| -3% | -$3.36M |
|