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 | |
|---|---|---|---|---|---|---|
901
WD-40
WDFC
$2.86B
| $42.7M | 0.01% |
550,598
+211,948
| +63% | +$16.4M |
|
902
Badger Meter
BMI
$5.24B
| $42.4M | 0.01% |
1,539,080
+2,400
| +0.2% | +$66.1K |
|
903
Simpson Manufacturing
SSD
$7.86B
| $42.4M | 0.01% |
1,199,410
+297,060
| +33% | +$10.5M |
|
|
NATL
904
DELISTED
National Interstate Corporation
NATL
| $42.2M | 0.01% |
1,573,160
-398,370
| -20% | -$10.7M |
|
|
ARRY
905
DELISTED
Array Biopharma Inc
ARRY
| $42.2M | 0.01% |
8,969,900
-44,400
| -0.5% | -$209K |
|
906
Northrop Grumman
NOC
$82.5B
| $42M | 0.01% |
340,589
+6,600
| +2% | +$814K |
|
|
SFE
907
DELISTED
Safeguard Scientifics, Inc.
SFE
| $41.9M | 0.01% |
1,889,463
-900
| -0% | -$20K |
|
908
Devon Energy
DVN
$22.1B
| $41.9M | 0.01% |
625,994
-79,285
| -11% | -$5.31M |
|
|
CYT
909
DELISTED
CYTEC INDS INC
CYT
| $41.8M | 0.01% |
857,298
+833,778
| +3,545% | +$40.7M |
|
|
ATMI
910
DELISTED
A T M I INC
ATMI
| $41.7M | 0.01% |
1,225,222
-4,100
| -0.3% | -$139K |
|
911
Align Technology
ALGN
$9.54B
| $40.8M | 0.01% |
787,664
+492,294
| +167% | +$25.5M |
|
|
CTRL
912
DELISTED
Control4 Corporation
CTRL
| $40.7M | 0.01% |
1,917,118
+508,808
| +36% | +$10.8M |
|
913
Marathon Petroleum
MPC
$54.8B
| $40.6M | 0.01% |
932,598
+13,800
| +2% | +$601K |
|
|
GLOG
914
DELISTED
GASLOG LTD
GLOG
| $40.4M | 0.01% |
1,735,444
+386,100
| +29% | +$8.99M |
|
|
MWIV
915
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $40.4M | 0.01% |
259,600
+1,400
| +0.5% | +$218K |
|
|
NBL
916
DELISTED
Noble Energy, Inc.
NBL
| $40.3M | 0.01% |
567,690
-264,993
| -32% | -$18.8M |
|
917
Coterra Energy
CTRA
$18.6B
| $40.2M | 0.01% |
1,186,095
-14,181,566
| -92% | -$480M |
|
918
Hercules Capital
HTGC
$3.53B
| $40.2M | 0.01% |
2,853,760
+2,300
| +0.1% | +$32.4K |
|
|
CSS
919
DELISTED
CSS Industries, Inc.
CSS
| $39.9M | 0.01% |
1,476,610
+300
| +0% | +$8.1K |
|
920
Astec Industries
ASTE
$1.06B
| $39.1M | 0.01% |
890,840
-1,800
| -0.2% | -$79K |
|
921
Saga Communications
SGA
$77.3M
| $39M | 0.01% |
784,843
| – | – |
|
|
KS
922
DELISTED
KapStone Paper and Pack Corp.
KS
| $39M | 0.01% |
1,352,136
+470,916
| +53% | +$13.6M |
|
923
Gulf Island Fabrication
GIFI
$122M
| $38.9M | 0.01% |
1,800,030
-3,200
| -0.2% | -$69.2K |
|
924
FTI Consulting
FCN
$5.32B
| $38.9M | 0.01% |
1,165,325
+217,860
| +23% | +$7.26M |
|
|
TXI
925
DELISTED
TEXAS INDUSTRIES INC
TXI
| $38.8M | 0.01% |
432,800
-237,420
| -35% | -$21.3M |
|