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 | |
|---|---|---|---|---|---|---|
|
GMCR
576
DELISTED
KEURIG GREEN MTN INC
GMCR
| $123M | 0.03% |
1,164,508
-5,092,579
| -81% | -$538M |
|
|
CLD
577
DELISTED
Cloud Peak Energy Inc
CLD
| $123M | 0.03% |
5,805,610
-758,530
| -12% | -$16M |
|
578
Wintrust Financial
WTFC
$9.11B
| $122M | 0.03% |
2,508,650
+11,100
| +0.4% | +$540K |
|
579
Constellation Brands
STZ
$25.2B
| $122M | 0.03% |
1,432,629
+540,741
| +61% | +$45.9M |
|
|
IPCC
580
DELISTED
Infinity Property & Casualty C
IPCC
| $122M | 0.03% |
1,796,571
| – | – |
|
|
CTRX
581
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $120M | 0.03% |
2,691,872
-1,245,090
| -32% | -$55.7M |
|
|
CNL
582
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $120M | 0.03% |
2,371,110
-2,600
| -0.1% | -$132K |
|
|
GAP
583
The Gap, Inc.
GAP
$8.99B
| $120M | 0.03% |
2,984,782
+254,180
| +9% | +$10.2M |
|
584
CME Group
CME
$94.6B
| $119M | 0.03% |
1,613,310
+94,283
| +6% | +$6.98M |
|
585
Flotek Industries
FTK
$339M
| $119M | 0.03% |
710,073
+227,163
| +47% | +$38M |
|
586
Northern Oil and Gas
NOG
$2.51B
| $118M | 0.03% |
810,017
-88,145
| -10% | -$12.9M |
|
587
Republic Services
RSG
$72.5B
| $118M | 0.03% |
3,460,194
+2,940,319
| +566% | +$100M |
|
588
Ares Capital
ARCC
$15.8B
| $117M | 0.03% |
6,621,168
-986,800
| -13% | -$17.4M |
|
589
DexCom
DXCM
$29.8B
| $116M | 0.03% |
11,252,800
+10,408,800
| +1,233% | +$108M |
|
590
American International
AIG
$43.6B
| $116M | 0.03% |
2,317,144
+66,210
| +3% | +$3.31M |
|
591
Visteon
VC
$3.5B
| $116M | 0.03% |
1,306,700
+1,900
| +0.1% | +$168K |
|
592
RPM International
RPM
$16.5B
| $115M | 0.03% |
2,743,120
+462,090
| +20% | +$19.3M |
|
|
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $114M | 0.03% |
2,956,030
-21,900
| -0.7% | -$847K |
|
594
Brown & Brown
BRO
$31.1B
| $113M | 0.03% |
7,379,132
-32,260
| -0.4% | -$496K |
|
595
TJX Companies
TJX
$157B
| $113M | 0.03% |
3,734,256
-40,960
| -1% | -$1.24M |
|
596
Bloomin' Brands
BLMN
$589M
| $113M | 0.03% |
4,693,675
-9,925
| -0.2% | -$239K |
|
597
The Mosaic Company
MOS
$10.7B
| $113M | 0.03% |
2,259,200
+1,739,460
| +335% | +$87M |
|
598
Ingredion
INGR
$8.14B
| $113M | 0.03% |
1,658,036
+1,478,675
| +824% | +$101M |
|
|
RNET
599
DELISTED
RigNet, Inc.
RNET
| $112M | 0.03% |
2,089,718
-59,100
| -3% | -$3.18M |
|
600
Civitas Resources
CIVI
$3.04B
| $112M | 0.03% |
22,595
+6,214
| +38% | +$30.8M |
|