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 | |
|---|---|---|---|---|---|---|
851
Cadence Design Systems
CDNS
$93.6B
| $52.1M | 0.01% |
3,352,447
-41,900
| -1% | -$651K |
|
852
HDFC Bank
HDB
$179B
| $52M | 0.01% |
2,535,014
-6,730
| -0.3% | -$138K |
|
|
WMGI
853
DELISTED
Wright Medical Group Inc
WMGI
| $52M | 0.01% |
1,673,344
-7,766
| -0.5% | -$241K |
|
854
Zions Bancorporation
ZION
$8.62B
| $51.9M | 0.01% |
1,675,881
-127,810
| -7% | -$3.96M |
|
|
ADT
855
DELISTED
ADT CORP
ADT
| $51.6M | 0.01% |
1,721,731
+1,400,690
| +436% | +$42M |
|
|
ATHL
856
DELISTED
ATHLON ENERGY INC COM
ATHL
| $51.5M | 0.01% |
1,453,199
-644,770
| -31% | -$22.9M |
|
|
TW
857
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50.9M | 0.01% |
446,392
+432,042
| +3,011% | +$49.3M |
|
|
HAYN
858
DELISTED
Haynes International, Inc.
HAYN
| $50.7M | 0.01% |
938,698
-36,810
| -4% | -$1.99M |
|
859
Koppers
KOP
$567M
| $50.6M | 0.01% |
1,226,158
-1,363,514
| -53% | -$56.2M |
|
|
CHSP
860
DELISTED
Chesapeake Lodging Trust
CHSP
| $50.5M | 0.01% |
1,964,280
-9,230
| -0.5% | -$237K |
|
|
STFC
861
DELISTED
State Auto Financial Corp
STFC
| $50.1M | 0.01% |
2,349,346
+223,478
| +11% | +$4.76M |
|
862
Moody's
MCO
$91.9B
| $49.7M | 0.01% |
626,906
-2,290
| -0.4% | -$182K |
|
|
ACC
863
DELISTED
American Campus Communities, Inc.
ACC
| $49.6M | 0.01% |
1,328,107
+20,143
| +2% | +$752K |
|
|
IDIX
864
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $49.6M | 0.01% |
8,221,793
-1,350,309
| -14% | -$8.14M |
|
|
RLD
865
DELISTED
REALD INC COM STK
RLD
| $49.6M | 0.01% |
4,436,500
-38,300
| -0.9% | -$428K |
|
866
American Public Education
APEI
$645M
| $49.4M | 0.01% |
1,408,536
-13,844
| -1% | -$486K |
|
867
Travelers Companies
TRV
$62.8B
| $49.4M | 0.01% |
580,597
-1,780,640
| -75% | -$152M |
|
|
ACO
868
DELISTED
AMCOL INTL CORP
ACO
| $49.4M | 0.01% |
1,078,707
-1,776,544
| -62% | -$81.3M |
|
869
Boston Beer
SAM
$2.36B
| $49.2M | 0.01% |
200,937
-5,700
| -3% | -$1.39M |
|
870
Matthews International
MATW
$763M
| $49.1M | 0.01% |
1,203,390
+133,280
| +12% | +$5.44M |
|
871
Synaptics
SYNA
$2.72B
| $49.1M | 0.01% |
818,015
-119,520
| -13% | -$7.17M |
|
872
RLI Corp
RLI
$6.14B
| $49M | 0.01% |
2,215,920
-25,680
| -1% | -$568K |
|
|
ATW
873
DELISTED
Atwood Oceanics
ATW
| $48.9M | 0.01% |
970,580
+43,540
| +5% | +$2.19M |
|
|
LLTC
874
DELISTED
Linear Technology Corp
LLTC
| $48.6M | 0.01% |
998,894
-30,971
| -3% | -$1.51M |
|
|
LABL
875
DELISTED
Multi-Color Corp
LABL
| $48.1M | 0.01% |
1,373,965
+79,469
| +6% | +$2.78M |
|