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 | |
|---|---|---|---|---|---|---|
776
Quanex
NX
$672M
| $64.4M | 0.01% |
3,115,250
-149,590
| -5% | -$3.09M |
|
777
Teradyne
TER
$17.9B
| $63.6M | 0.01% |
3,199,114
+499,434
| +18% | +$9.93M |
|
|
ESGR
778
DELISTED
Enstar Group
ESGR
| $63.6M | 0.01% |
466,766
+4,800
| +1% | +$654K |
|
|
XLRN
779
DELISTED
Acceleron Pharma Inc.
XLRN
| $63.6M | 0.01% |
1,843,843
+1,358,043
| +280% | +$46.9M |
|
780
Myers Industries
MYE
$596M
| $63.4M | 0.01% |
3,180,895
-31,500
| -1% | -$627K |
|
|
VALE.P
781
DELISTED
Vale S A
VALE.P
| $63.2M | 0.01% |
5,077,155
-192,970
| -4% | -$2.4M |
|
782
Southern Company
SO
$101B
| $63.1M | 0.01% |
1,436,602
+45,430
| +3% | +$2M |
|
783
Yum! Brands
YUM
$41.4B
| $63.1M | 0.01% |
1,164,659
+23,369
| +2% | +$1.27M |
|
|
P
784
DELISTED
Pandora Media Inc
P
| $63M | 0.01% |
2,076,454
-306,797
| -13% | -$9.3M |
|
785
Expeditors International
EXPD
$16.7B
| $62.6M | 0.01% |
1,579,867
-1,614,146
| -51% | -$64M |
|
786
Selective Insurance
SIGI
$4.85B
| $62.6M | 0.01% |
2,683,220
-5,850
| -0.2% | -$136K |
|
787
Royal Gold
RGLD
$12.4B
| $62.5M | 0.01% |
998,664
-27,837
| -3% | -$1.74M |
|
|
RDUS
788
DELISTED
Radius Recycling
RDUS
| $62.2M | 0.01% |
2,155,340
-7,320
| -0.3% | -$211K |
|
789
Eversource Energy
ES
$24.4B
| $61.9M | 0.01% |
1,360,204
-8,610
| -0.6% | -$392K |
|
790
CSX Corp
CSX
$60.8B
| $61.8M | 0.01% |
6,402,354
-471,000
| -7% | -$4.55M |
|
|
ATRI
791
DELISTED
Atrion Corp
ATRI
| $61.7M | 0.01% |
201,550
| – | – |
|
|
CBF
792
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $61.6M | 0.01% |
2,454,900
-31,340
| -1% | -$787K |
|
|
SMRT
793
DELISTED
Stein Mart Inc
SMRT
| $61.5M | 0.01% |
4,389,610
+124,000
| +3% | +$1.74M |
|
794
Cheesecake Factory
CAKE
$2.83B
| $61.4M | 0.01% |
1,288,440
-510
| -0% | -$24.3K |
|
795
Alcoa
AA
$8.48B
| $60.9M | 0.01% |
1,969,191
+1,301,851
| +195% | +$40.3M |
|
|
SWC
796
DELISTED
Stillwater Mining Co
SWC
| $60.8M | 0.01% |
4,102,657
-203,800
| -5% | -$3.02M |
|
|
DWA
797
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $60.3M | 0.01% |
2,269,600
-288,500
| -11% | -$7.66M |
|
798
PACCAR
PCAR
$53B
| $60M | 0.01% |
1,334,177
+381,224
| +40% | +$17.1M |
|
|
NUAN
799
DELISTED
Nuance Communications, Inc.
NUAN
| $59.5M | 0.01% |
4,005,129
-147,389
| -4% | -$2.19M |
|
|
DTV
800
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.3M | 0.01% |
776,155
+10,190
| +1% | +$779K |
|