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 | |
|---|---|---|---|---|---|---|
876
Washington Trust Bancorp
WASH
$573M
| $48M | 0.01% |
1,280,590
+4,300
| +0.3% | +$161K |
|
|
EXPR
877
DELISTED
Express, Inc.
EXPR
| $47.6M | 0.01% |
149,977
-6,027
| -4% | -$1.91M |
|
|
WUBA
878
DELISTED
58.COM INC
WUBA
| $47.1M | 0.01% |
1,131,828
+341,461
| +43% | +$14.2M |
|
|
CGI
879
DELISTED
Celadon Group Inc
CGI
| $47.1M | 0.01% |
1,959,403
+517,612
| +36% | +$12.4M |
|
880
National Healthcare
NHC
$1.78B
| $46.8M | 0.01% |
838,467
+4,500
| +0.5% | +$251K |
|
881
Compass Diversified
CODI
$527M
| $46.2M | 0.01% |
2,443,528
+2,200
| +0.1% | +$41.6K |
|
882
Insulet
PODD
$24.1B
| $46M | 0.01% |
970,929
-128,117
| -12% | -$6.08M |
|
883
Ethan Allen Interiors
ETD
$742M
| $46M | 0.01% |
1,808,686
+76,540
| +4% | +$1.95M |
|
884
WIX.com
WIX
$9.56B
| $45.6M | 0.01% |
1,986,900
-8,000
| -0.4% | -$184K |
|
885
Chesapeake Utilities
CPK
$2.95B
| $45.6M | 0.01% |
1,082,756
+10,350
| +1% | +$436K |
|
886
BJ's Restaurants
BJRI
$684M
| $45.5M | 0.01% |
1,392,383
-2,202,120
| -61% | -$72M |
|
|
NCI
887
DELISTED
Navigant Consulting, Inc.
NCI
| $45.5M | 0.01% |
2,438,478
+56,168
| +2% | +$1.05M |
|
|
COBZ
888
DELISTED
CoBiz Financial,Inc
COBZ
| $45.4M | 0.01% |
3,941,897
+4,700
| +0.1% | +$54.1K |
|
|
KNL
889
DELISTED
Knoll, Inc.
KNL
| $45.4M | 0.01% |
2,494,180
+90,420
| +4% | +$1.64M |
|
890
Cohen & Steers
CNS
$3.65B
| $45.1M | 0.01% |
1,131,490
-4,400
| -0.4% | -$175K |
|
|
HITT
891
DELISTED
HITTITE MICROWAVE CORP
HITT
| $45.1M | 0.01% |
714,800
-7,100
| -1% | -$448K |
|
892
Synovus
SNV
$7.18B
| $45M | 0.01% |
1,895,080
-10,368
| -0.5% | -$246K |
|
|
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.9M | 0.01% |
1,175,546
+725,780
| +161% | +$27.7M |
|
894
TSMC
TSM
$1.35T
| $44.8M | 0.01% |
2,239,806
+74,000
| +3% | +$1.48M |
|
|
BGC
895
DELISTED
General Cable Corporation
BGC
| $44.8M | 0.01% |
1,749,872
-49,070
| -3% | -$1.26M |
|
896
Kite Realty
KRG
$4.95B
| $44.6M | 0.01% |
1,860,343
-2,122
| -0.1% | -$50.9K |
|
897
Cousins Properties
CUZ
$4.94B
| $44.6M | 0.01% |
1,376,866
+496
| +0% | +$16.1K |
|
898
VF Corp
VFC
$5.8B
| $44.4M | 0.01% |
761,323
-753,178
| -50% | -$43.9M |
|
|
INFA
899
DELISTED
INFORMATICA CORP
INFA
| $44.2M | 0.01% |
1,171,111
-13,139
| -1% | -$496K |
|
|
XXIA
900
DELISTED
Ixia
XXIA
| $43.8M | 0.01% |
3,506,720
+23,470
| +0.7% | +$293K |
|