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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
926
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38.8M | 0.01% |
384,027
+4,600
| +1% | +$464K |
|
|
LDL
927
DELISTED
Lydall, Inc.
LDL
| $38.6M | 0.01% |
1,685,770
| – | – |
|
928
Denny's
DENN
$264M
| $38.4M | 0.01% |
5,965,376
+2,213,557
| +59% | +$14.2M |
|
|
MDSO
929
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.3M | 0.01% |
705,300
+385,000
| +120% | +$20.9M |
|
|
MNTA
930
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $38.2M | 0.01% |
3,279,239
-417,436
| -11% | -$4.86M |
|
931
Entegris
ENTG
$13.2B
| $38.1M | 0.01% |
3,146,952
+8,800
| +0.3% | +$107K |
|
932
American Eagle Outfitters
AEO
$3.18B
| $37.9M | 0.01% |
3,100,070
+1,818,630
| +142% | +$22.3M |
|
933
Aaon
AAON
$6.7B
| $37.7M | 0.01% |
3,045,375
+308,655
| +11% | +$3.82M |
|
934
PROS Holdings
PRO
$699M
| $37.7M | 0.01% |
1,196,990
-12,620
| -1% | -$398K |
|
935
Applied Industrial Technologies
AIT
$9.94B
| $37.7M | 0.01% |
780,652
-1,500
| -0.2% | -$72.4K |
|
936
Universal Logistics Holdings
ULH
$650M
| $37.6M | 0.01% |
1,301,793
-31,200
| -2% | -$902K |
|
937
Team
TISI
$81.8M
| $37.6M | 0.01% |
87,766
-7,653
| -8% | -$3.28M |
|
938
Vale
VALE
$45.5B
| $37.5M | 0.01% |
2,711,403
-237,550
| -8% | -$3.29M |
|
939
Liberty Media Series A
FWONA
$22.5B
| $37.5M | 0.01% |
1,614,068
+23,800
| +1% | +$553K |
|
940
Supernus Pharmaceuticals
SUPN
$2.55B
| $37.4M | 0.01% |
4,186,551
-176,249
| -4% | -$1.58M |
|
941
STRATTEC Security
STRT
$283M
| $37.4M | 0.01% |
517,990
-2,600
| -0.5% | -$188K |
|
942
Kratos Defense & Security Solutions
KTOS
$11.7B
| $37.4M | 0.01% |
4,954,742
-11,900
| -0.2% | -$89.7K |
|
|
QVCGA
943
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $37.3M | 0.01% |
31,437
+19
| +0.1% | +$22.5K |
|
|
MJN
944
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.1M | 0.01% |
445,762
+19,400
| +5% | +$1.61M |
|
|
SASR
945
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.1M | 0.01% |
1,483,380
+1,400
| +0.1% | +$35K |
|
946
Modine Manufacturing
MOD
$7.86B
| $37M | 0.01% |
2,528,550
+145,140
| +6% | +$2.13M |
|
|
AVX
947
DELISTED
AVX Corporation
AVX
| $37M | 0.01% |
2,806,402
+4,000
| +0.1% | +$52.7K |
|
|
MR
948
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $37M | 0.01% |
1,142,841
-1,791,944
| -61% | -$58M |
|
|
EIGI
949
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $36.8M | 0.01% |
+2,831,000
| New | +$36.8M |
|
|
RSTI
950
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $36.8M | 0.01% |
1,534,642
+501,200
| +48% | +$12M |
|