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 | |
|---|---|---|---|---|---|---|
|
AVNR
651
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $94.1M | 0.02% |
25,653,742
+842,803
| +3% | +$3.09M |
|
652
HEICO Class A
HEI.A
$35.3B
| $93.8M | 0.02% |
4,219,980
+31,054
| +0.7% | +$690K |
|
653
Matador Resources
MTDR
$6.05B
| $93.7M | 0.02% |
3,826,024
-75,587
| -2% | -$1.85M |
|
654
Eli Lilly
LLY
$678B
| $93.6M | 0.02% |
1,590,162
-1,856,555
| -54% | -$109M |
|
655
Louisiana-Pacific
LPX
$6.81B
| $92.8M | 0.02% |
5,500,140
-6,660
| -0.1% | -$112K |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $92.7M | 0.02% |
1,309,871
+64,476
| +5% | +$4.56M |
|
657
Artisan Partners
APAM
$3.32B
| $92.4M | 0.02% |
1,438,160
+8,100
| +0.6% | +$520K |
|
658
Aramark
ARMK
$10.2B
| $92.3M | 0.02% |
4,422,250
-2,542,279
| -37% | -$53.1M |
|
|
CRAY
659
DELISTED
Cray, Inc.
CRAY
| $92M | 0.02% |
2,466,277
-37,520
| -1% | -$1.4M |
|
660
Woodward
WWD
$14.4B
| $91.7M | 0.02% |
2,209,125
-262,215
| -11% | -$10.9M |
|
661
Littelfuse
LFUS
$6.72B
| $91M | 0.02% |
971,730
+3,000
| +0.3% | +$281K |
|
662
TETRA Technologies
TTI
$644M
| $90.2M | 0.02% |
7,046,720
+718,410
| +11% | +$9.2M |
|
|
MCF
663
DELISTED
Contango Oil & Gas Co.
MCF
| $90.1M | 0.02% |
1,888,305
-5,930
| -0.3% | -$283K |
|
|
ARMH
664
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $89.8M | 0.02% |
1,761,450
+319,200
| +22% | +$16.3M |
|
|
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
| $89.6M | 0.02% |
3,000,330
+19,970
| +0.7% | +$596K |
|
|
CORE
666
DELISTED
Core Mark Holding Co., Inc.
CORE
| $89.4M | 0.02% |
4,925,520
+791,960
| +19% | +$14.4M |
|
|
CRR
667
DELISTED
Carbo Ceramics Inc.
CRR
| $89.1M | 0.02% |
645,574
+175,349
| +37% | +$24.2M |
|
668
Diodes
DIOD
$2.52B
| $88.4M | 0.02% |
3,383,932
-32,500
| -1% | -$849K |
|
669
Zillow
ZG
$20.8B
| $88M | 0.02% |
2,997,930
-411,000
| -12% | -$12.1M |
|
|
CHS
670
DELISTED
Chicos FAS, Inc.
CHS
| $88M | 0.02% |
5,490,430
-202,250
| -4% | -$3.24M |
|
671
Brinker International
EAT
$7.07B
| $87.6M | 0.02% |
1,669,754
+5,190
| +0.3% | +$272K |
|
672
TD Synnex
SNX
$12.6B
| $87.4M | 0.02% |
2,883,520
-5,000
| -0.2% | -$152K |
|
673
West Pharmaceutical
WST
$19B
| $87.3M | 0.02% |
1,982,955
-6,085
| -0.3% | -$268K |
|
674
Prudential Financial
PRU
$37.7B
| $86.9M | 0.02% |
1,027,000
+27,100
| +3% | +$2.29M |
|
|
HSNI
675
DELISTED
HSN, Inc.
HSNI
| $86.9M | 0.02% |
1,455,164
-26,620
| -2% | -$1.59M |
|