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 | |
|---|---|---|---|---|---|---|
826
Haverty Furniture Companies
HVT
$374M
| $55.6M | 0.01% |
1,870,720
-5,200
| -0.3% | -$154K |
|
827
Post Holdings
POST
$5.72B
| $54.9M | 0.01% |
1,523,256
+1,507,602
| +9,631% | +$54.4M |
|
828
Truist Financial
TFC
$58.2B
| $54.7M | 0.01% |
1,361,067
+41,600
| +3% | +$1.67M |
|
829
Palo Alto Networks
PANW
$132B
| $54.6M | 0.01% |
4,773,732
+784,932
| +20% | +$8.97M |
|
830
Sonida Senior Living
SNDA
$497M
| $54.5M | 0.01% |
139,679
+300
| +0.2% | +$117K |
|
|
BEL
831
DELISTED
Belmond Ltd.
BEL
| $54.3M | 0.01% |
3,767,790
-9,100
| -0.2% | -$131K |
|
832
Gibraltar Industries
ROCK
$1.81B
| $54.2M | 0.01% |
2,874,895
-115,360
| -4% | -$2.18M |
|
|
KRFT
833
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54M | 0.01% |
962,880
+53,976
| +6% | +$3.03M |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $53.9M | 0.01% |
871,809
+15,500
| +2% | +$958K |
|
835
SPS Commerce
SPSC
$4.08B
| $53.8M | 0.01% |
1,752,000
+370,600
| +27% | +$11.4M |
|
836
Vipshop
VIPS
$8.86B
| $53.6M | 0.01% |
3,591,000
-3,658,260
| -50% | -$54.6M |
|
837
iRobot
IRBT
$111M
| $53.6M | 0.01% |
1,305,384
-239,736
| -16% | -$9.84M |
|
838
Chubb
CB
$112B
| $53.6M | 0.01% |
540,770
+27,400
| +5% | +$2.71M |
|
839
Columbia Banking Systems
COLB
$7.79B
| $53.4M | 0.01% |
1,872,330
+104,500
| +6% | +$2.98M |
|
840
Centene
CNC
$16.4B
| $53.4M | 0.01% |
3,429,000
-18,440
| -0.5% | -$287K |
|
841
Ralph Lauren
RL
$19.2B
| $53.3M | 0.01% |
331,011
-680,888
| -67% | -$110M |
|
842
American Vanguard Corp
AVD
$160M
| $53.2M | 0.01% |
2,459,302
+5,000
| +0.2% | +$108K |
|
|
BSMX
843
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $53.1M | 0.01% |
4,321,830
+3,026,050
| +234% | +$37.2M |
|
|
LPNT
844
DELISTED
LifePoint Health, Inc.
LPNT
| $53.1M | 0.01% |
973,317
-4,110
| -0.4% | -$224K |
|
|
TFM
845
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $52.7M | 0.01% |
1,568,987
-1,603,300
| -51% | -$53.9M |
|
846
Adobe
ADBE
$148B
| $52.5M | 0.01% |
798,704
-3,748
| -0.5% | -$246K |
|
847
The Greenbrier Companies
GBX
$1.45B
| $52.3M | 0.01% |
1,146,800
+800
| +0.1% | +$36.5K |
|
848
Piper Sandler
PIPR
$6.1B
| $52.3M | 0.01% |
1,141,734
-2,515
| -0.2% | -$115K |
|
|
TSRO
849
DELISTED
TESARO, Inc.
TSRO
| $52.2M | 0.01% |
1,772,153
-27,800
| -2% | -$820K |
|
850
Fomento Económico Mexicano
FMX
$31.7B
| $52.2M | 0.01% |
559,500
-13,500
| -2% | -$1.26M |
|