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 | |
|---|---|---|---|---|---|---|
601
Compass Minerals
CMP
$771M
| $111M | 0.03% |
1,351,096
-834,850
| -38% | -$68.9M |
|
602
Helios Technologies
HLIO
$1.85B
| $111M | 0.03% |
2,568,840
-9,500
| -0.4% | -$411K |
|
603
Radian Group
RDN
$4.81B
| $111M | 0.02% |
7,384,148
+11,360
| +0.2% | +$171K |
|
604
Encompass Health
EHC
$12.8B
| $111M | 0.02% |
3,880,167
-266,107
| -6% | -$7.61M |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $110M | 0.02% |
967,835
-113,020
| -10% | -$12.8M |
|
|
BERY
606
DELISTED
Berry Global Group, Inc.
BERY
| $110M | 0.02% |
5,171,193
+13,689
| +0.3% | +$291K |
|
607
Monster Beverage
MNST
$62.3B
| $110M | 0.02% |
9,462,720
-17,918,952
| -65% | -$207M |
|
608
McGrath RentCorp
MGRC
$3.1B
| $109M | 0.02% |
3,122,160
+16,220
| +0.5% | +$567K |
|
609
Red Robin
RRGB
$122M
| $109M | 0.02% |
1,520,251
-10,810
| -0.7% | -$775K |
|
|
ANN
610
DELISTED
ANN INC
ANN
| $109M | 0.02% |
2,616,895
-741,990
| -22% | -$30.8M |
|
611
Papa John's
PZZA
$1.64B
| $109M | 0.02% |
2,082,922
+1,968,674
| +1,723% | +$103M |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $108M | 0.02% |
3,436,935
+278,868
| +9% | +$8.79M |
|
613
NorthWestern Energy
NWE
$3.51B
| $108M | 0.02% |
2,282,095
-1,120
| -0% | -$53.1K |
|
614
RB Global
RBA
$22B
| $108M | 0.02% |
4,478,410
+4,362,110
| +3,751% | +$105M |
|
615
Graham Holdings Company
GHC
$5.13B
| $107M | 0.02% |
252,763
-16,360
| -6% | -$6.96M |
|
|
CAVM
616
DELISTED
Cavium, Inc.
CAVM
| $107M | 0.02% |
2,457,310
-361,270
| -13% | -$15.8M |
|
617
Cognex
CGNX
$7.55B
| $107M | 0.02% |
6,346,894
+2,121,114
| +50% | +$35.9M |
|
618
Jack Henry & Associates
JKHY
$11.8B
| $107M | 0.02% |
1,923,557
-18,403
| -0.9% | -$1.03M |
|
|
EPL
619
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $107M | 0.02% |
2,762,550
-156,310
| -5% | -$6.03M |
|
|
TRNX
620
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $106M | 0.02% |
5,016,090
+460,700
| +10% | +$9.78M |
|
|
ELME
621
Elme Communities
ELME
$1.51B
| $106M | 0.02% |
4,455,530
+226,910
| +5% | +$5.42M |
|
622
Highwoods Properties
HIW
$3.49B
| $106M | 0.02% |
2,760,672
+44,389
| +2% | +$1.7M |
|
623
Southern Copper
SCCO
$85.3B
| $105M | 0.02% |
3,782,961
+1,020,345
| +37% | +$28.3M |
|
|
GK
624
DELISTED
G&K Services Inc
GK
| $105M | 0.02% |
1,714,000
+8,350
| +0.5% | +$511K |
|
625
Core Laboratories
CLB
$594M
| $104M | 0.02% |
524,431
+398,766
| +317% | +$79.1M |
|