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 | |
|---|---|---|---|---|---|---|
|
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $86.9M | 0.02% |
1,397,962
+1,059,452
| +313% | +$65.8M |
|
|
PCL
677
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $86.5M | 0.02% |
2,056,769
+13,302
| +0.7% | +$559K |
|
678
Prothena Corp
PRTA
$454M
| $86.4M | 0.02% |
2,255,396
+798,590
| +55% | +$30.6M |
|
|
BBG
679
DELISTED
Bill Barrett Corp
BBG
| $86.2M | 0.02% |
3,367,972
-3,781,241
| -53% | -$96.8M |
|
680
DiamondRock Hospitality
DRH
$1.72B
| $86.1M | 0.02% |
7,326,516
-16,330
| -0.2% | -$192K |
|
|
CSLT
681
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $85.9M | 0.02% |
+4,213,145
| New | +$85.9M |
|
682
Alexandria Real Estate Equities
ARE
$14.5B
| $85.4M | 0.02% |
1,177,030
+4,334
| +0.4% | +$314K |
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $85.3M | 0.02% |
1,345,153
-1,131,845
| -46% | -$71.8M |
|
684
Tenet Healthcare
THC
$17.1B
| $84.6M | 0.02% |
1,976,860
+253,090
| +15% | +$10.8M |
|
685
Forum Energy Technologies
FET
$328M
| $84.4M | 0.02% |
136,297
-4,450
| -3% | -$2.76M |
|
686
iShares Russell 2000 Value ETF
IWN
$12B
| $83.2M | 0.02% |
825,050
+1,500
| +0.2% | +$151K |
|
|
CWEI
687
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $83.2M | 0.02% |
735,924
-358,764
| -33% | -$40.5M |
|
|
BV
688
DELISTED
Bazaarvoice, Inc.
BV
| $82.8M | 0.02% |
11,348,310
+323,060
| +3% | +$2.36M |
|
689
Minerals Technologies
MTX
$2.04B
| $82.7M | 0.02% |
1,280,520
-4,400
| -0.3% | -$284K |
|
690
Steris
STE
$24.9B
| $82.4M | 0.02% |
1,725,211
-73,010
| -4% | -$3.49M |
|
691
Cameco
CCJ
$34.8B
| $81.5M | 0.02% |
+3,559,100
| New | +$81.5M |
|
692
Scholastic
SCHL
$687M
| $80.7M | 0.02% |
2,341,408
+559,600
| +31% | +$19.3M |
|
693
UFP Industries
UFPI
$6B
| $80.7M | 0.02% |
4,375,950
+35,400
| +0.8% | +$653K |
|
|
SONC
694
DELISTED
Sonic Corp
SONC
| $80.5M | 0.02% |
3,532,057
-64,260
| -2% | -$1.46M |
|
|
HTWR
695
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $80.4M | 0.02% |
857,491
-240,200
| -22% | -$22.5M |
|
696
Terex
TEX
$3.49B
| $80.1M | 0.02% |
1,807,485
+1,394,045
| +337% | +$61.8M |
|
|
PIR
697
DELISTED
Pier 1 Imports, Inc.
PIR
| $79.9M | 0.02% |
211,540
+38,762
| +22% | +$14.6M |
|
698
Kforce
KFRC
$583M
| $79.5M | 0.02% |
3,727,086
-165,980
| -4% | -$3.54M |
|
699
PotlatchDeltic
PCH
$3.3B
| $79.4M | 0.02% |
2,051,360
+44,980
| +2% | +$1.74M |
|
700
PPG Industries
PPG
$25.2B
| $79.2M | 0.02% |
819,034
-347,730
| -30% | -$33.6M |
|