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 | |
|---|---|---|---|---|---|---|
701
Markel Group
MKL
$24.3B
| $79M | 0.02% |
132,466
-62,864
| -32% | -$37.5M |
|
702
Abercrombie & Fitch
ANF
$4.44B
| $78.9M | 0.02% |
2,050,500
+509,800
| +33% | +$19.6M |
|
|
TNGO
703
DELISTED
Tangoe, Inc.
TNGO
| $78.9M | 0.02% |
4,245,420
-61,736
| -1% | -$1.15M |
|
704
ESCO Technologies
ESE
$5.3B
| $78.9M | 0.02% |
2,241,763
+277,424
| +14% | +$9.76M |
|
|
HUB.B
705
DELISTED
HUBBELL INC CL-B
HUB.B
| $78.9M | 0.02% |
657,844
+142,021
| +28% | +$17M |
|
|
KNGT
706
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $77.6M | 0.02% |
3,354,607
-23,960
| -0.7% | -$554K |
|
|
CCMP
707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77.5M | 0.02% |
1,760,816
+45,400
| +3% | +$2M |
|
|
SNDK
708
DELISTED
SANDISK CORP
SNDK
| $77.5M | 0.02% |
954,010
-500,606
| -34% | -$40.6M |
|
709
Shutterstock
SSTK
$715M
| $77.1M | 0.02% |
1,062,175
-7,500
| -0.7% | -$545K |
|
710
Winnebago Industries
WGO
$953M
| $77.1M | 0.02% |
2,815,310
+88,600
| +3% | +$2.43M |
|
711
Stratasys
SSYS
$838M
| $76.9M | 0.02% |
724,471
+677,771
| +1,451% | +$71.9M |
|
712
Prosperity Bancshares
PB
$6.4B
| $76.8M | 0.02% |
1,160,740
-7,520
| -0.6% | -$497K |
|
|
ININ
713
DELISTED
Interactive Intelligence Group, inc.
ININ
| $76.8M | 0.02% |
1,058,704
+3,080
| +0.3% | +$223K |
|
714
Bank of New York Mellon
BK
$73.3B
| $76.5M | 0.02% |
2,167,284
+59,110
| +3% | +$2.09M |
|
|
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $76.3M | 0.02% |
2,383,547
+38,258
| +2% | +$1.23M |
|
716
Whirlpool
WHR
$5.24B
| $76.2M | 0.02% |
509,520
+70,995
| +16% | +$10.6M |
|
717
United Therapeutics
UTHR
$18.3B
| $75.7M | 0.02% |
805,557
+317,037
| +65% | +$29.8M |
|
|
NILE
718
DELISTED
Blue Nile, Inc.
NILE
| $75.7M | 0.02% |
2,174,059
-14,000
| -0.6% | -$487K |
|
719
WEX
WEX
$5.81B
| $75M | 0.02% |
788,900
+71,500
| +10% | +$6.8M |
|
720
Hexcel
HXL
$4.93B
| $74.7M | 0.02% |
1,714,910
-1,320
| -0.1% | -$57.5K |
|
|
CLVS
721
DELISTED
Clovis Oncology, Inc.
CLVS
| $74.6M | 0.02% |
1,077,026
+165,171
| +18% | +$11.4M |
|
722
Check Point Software Technologies
CHKP
$21.1B
| $74.5M | 0.02% |
1,102,200
-829,800
| -43% | -$56.1M |
|
723
Ambev
ABEV
$35.7B
| $74.1M | 0.02% |
9,998,500
-436,900
| -4% | -$3.24M |
|
724
Boston Scientific
BSX
$156B
| $73.9M | 0.02% |
5,464,453
+677,000
| +14% | +$9.15M |
|
|
BFS
725
Saul Centers
BFS
$779M
| $73.7M | 0.02% |
1,555,814
+92,500
| +6% | +$4.38M |
|