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 | |
|---|---|---|---|---|---|---|
801
Silicon Laboratories
SLAB
$4.41B
| $59.3M | 0.01% |
1,134,720
-876,930
| -44% | -$45.8M |
|
802
Moog
MOG.A
$6.27B
| $59.3M | 0.01% |
904,847
+203,780
| +29% | +$13.3M |
|
803
Intuit
INTU
$180B
| $59.1M | 0.01% |
759,679
+7,701
| +1% | +$599K |
|
804
Hasbro
HAS
$11.1B
| $59M | 0.01% |
1,061,412
-1,289,450
| -55% | -$71.7M |
|
805
Fortinet
FTNT
$61.3B
| $59M | 0.01% |
13,393,900
+107,200
| +0.8% | +$472K |
|
806
Albany International
AIN
$1.73B
| $58.8M | 0.01% |
1,654,213
+267,010
| +19% | +$9.49M |
|
|
FARO
807
DELISTED
Faro Technologies
FARO
| $58.7M | 0.01% |
1,108,350
-2,110
| -0.2% | -$112K |
|
808
Cavco Industries
CVCO
$4.33B
| $58.7M | 0.01% |
748,010
-300
| -0% | -$23.5K |
|
809
Commerce Bancshares
CBSH
$7.96B
| $58.5M | 0.01% |
2,155,041
+5,131
| +0.2% | +$139K |
|
|
FCS
810
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $58.2M | 0.01% |
4,218,790
-555,910
| -12% | -$7.67M |
|
|
TIBX
811
DELISTED
TIBCO SOFTWARE INC
TIBX
| $57.5M | 0.01% |
2,830,580
+1,279,500
| +82% | +$26M |
|
|
JCP
812
DELISTED
J.C. Penney Company, Inc.
JCP
| $57.5M | 0.01% |
6,665,310
+3,191,040
| +92% | +$27.5M |
|
|
ECOL
813
DELISTED
US Ecology, Inc.
ECOL
| $57.4M | 0.01% |
1,546,940
+263,000
| +20% | +$9.76M |
|
|
VIVO
814
DELISTED
Meridian Bioscience Inc
VIVO
| $57.4M | 0.01% |
2,632,335
-5,650
| -0.2% | -$123K |
|
815
Luxfer Holdings
LXFR
$359M
| $57.3M | 0.01% |
2,927,590
+65,159
| +2% | +$1.28M |
|
816
NewMarket
NEU
$7.94B
| $57.3M | 0.01% |
146,655
+4,000
| +3% | +$1.56M |
|
817
Aflac
AFL
$58.5B
| $57.2M | 0.01% |
1,815,226
+18,780
| +1% | +$592K |
|
818
Williams Companies
WMB
$72B
| $57.2M | 0.01% |
1,409,368
-453,831
| -24% | -$18.4M |
|
819
TriMas Corp
TRS
$1.59B
| $57.1M | 0.01% |
2,159,165
+18,047
| +0.8% | +$477K |
|
|
BNNY
820
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $56.9M | 0.01% |
1,414,685
+216,700
| +18% | +$8.71M |
|
|
BEAM
821
DELISTED
BEAM INC COM STK (DE)
BEAM
| $56.7M | 0.01% |
680,324
-147,110
| -18% | -$12.3M |
|
|
POM
822
DELISTED
PEPCO HOLDINGS, INC.
POM
| $56.6M | 0.01% |
2,763,010
+394,400
| +17% | +$8.08M |
|
823
Brown-Forman Class B
BF.B
$12.9B
| $56.1M | 0.01% |
1,956,309
-1,416,875
| -42% | -$40.7M |
|
824
XPO
XPO
$15.5B
| $56M | 0.01% |
5,501,745
-739,618
| -12% | -$7.52M |
|
825
General Dynamics
GD
$88.1B
| $55.9M | 0.01% |
513,524
-2,300
| -0.4% | -$251K |
|