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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.4B
| $68.8M | 0.02% |
2,349,771
-67,710
| -3% | -$1.98M |
|
752
Exelixis
EXEL
$10.5B
| $68.5M | 0.02% |
19,356,410
+2,548,030
| +15% | +$9.02M |
|
|
ELRC
753
DELISTED
ELECTRO RENT CORP
ELRC
| $68.3M | 0.02% |
3,885,380
-2,900
| -0.1% | -$51K |
|
|
SIAL
754
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68.2M | 0.02% |
730,584
-5,928
| -0.8% | -$554K |
|
|
SSI
755
DELISTED
Stage Stores Inc
SSI
| $68.1M | 0.02% |
2,784,750
+327,870
| +13% | +$8.02M |
|
756
Kimberly-Clark
KMB
$42.7B
| $67.8M | 0.02% |
641,054
+24,928
| +4% | +$2.63M |
|
|
EXXI
757
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $67.7M | 0.02% |
2,873,920
-560,900
| -16% | -$13.2M |
|
758
Acadia Pharmaceuticals
ACAD
$3.97B
| $67.7M | 0.02% |
2,783,520
+186,575
| +7% | +$4.54M |
|
759
Baxter International
BAX
$12.3B
| $67.7M | 0.02% |
1,692,862
-616,183
| -27% | -$24.6M |
|
760
Hologic
HOLX
$14.4B
| $67.5M | 0.02% |
3,141,798
+3,048,900
| +3,282% | +$65.6M |
|
761
Healthcare Services Group
HCSG
$1.18B
| $67.3M | 0.02% |
2,316,614
+18,914
| +0.8% | +$550K |
|
762
SpartanNash
SPTN
$897M
| $67.3M | 0.02% |
2,899,850
+248,290
| +9% | +$5.76M |
|
|
FPO
763
DELISTED
First Potomac Realty Trust
FPO
| $67.2M | 0.02% |
5,204,908
+159,441
| +3% | +$2.06M |
|
764
NextEra Energy, Inc.
NEE
$148B
| $67.1M | 0.02% |
2,806,468
+95,744
| +4% | +$2.29M |
|
765
Terreno Realty
TRNO
$6.04B
| $66.1M | 0.01% |
3,496,149
+27,032
| +0.8% | +$511K |
|
|
KND
766
DELISTED
Kindred Healthcare
KND
| $66.1M | 0.01% |
2,822,080
-693,200
| -20% | -$16.2M |
|
|
PGI
767
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $65.8M | 0.01% |
5,454,800
-6,400
| -0.1% | -$77.2K |
|
768
Dominion Energy
D
$51.2B
| $65.8M | 0.01% |
926,444
+30,606
| +3% | +$2.17M |
|
769
Sempra
SRE
$54.5B
| $65.5M | 0.01% |
1,353,790
+8,446
| +0.6% | +$409K |
|
770
Angi Inc
ANGI
$776M
| $65.5M | 0.01% |
537,353
-61,931
| -10% | -$7.54M |
|
|
GG
771
DELISTED
Goldcorp Inc
GG
| $65.3M | 0.01% |
2,668,348
-217,964
| -8% | -$5.34M |
|
|
AEGN
772
DELISTED
Aegion Corp
AEGN
| $65.3M | 0.01% |
2,580,010
+5,190
| +0.2% | +$131K |
|
773
Ultragenyx Pharmaceutical
RARE
$2.95B
| $65.2M | 0.01% |
+1,390,979
| New | +$65.2M |
|
774
Black Hills Corp
BKH
$4.31B
| $64.9M | 0.01% |
1,126,144
-376
| -0% | -$21.7K |
|
|
DEL
775
DELISTED
Deltic Timber
DEL
| $64.7M | 0.01% |
992,464
+5,114
| +0.5% | +$334K |
|