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 | |
|---|---|---|---|---|---|---|
976
Veeco
VECO
$1.52B
| $33.3M | 0.01% |
793,490
-77,000
| -9% | -$3.23M |
|
977
Apogee Enterprises
APOG
$903M
| $33.3M | 0.01% |
1,000,870
+218,470
| +28% | +$7.26M |
|
978
Eagle Materials
EXP
$7.57B
| $33.1M | 0.01% |
373,198
+29,020
| +8% | +$2.57M |
|
|
DISCA
979
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.1M | 0.01% |
782,272
-41,097
| -5% | -$1.74M |
|
980
FRP Holdings
FRPH
$483M
| $32M | 0.01% |
1,773,016
+800
| +0% | +$14.4K |
|
981
Robert Half
RHI
$3.61B
| $31.9M | 0.01% |
761,484
+85,631
| +13% | +$3.59M |
|
|
ATVI
982
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.01% |
1,544,549
+1,407,543
| +1,027% | +$28.8M |
|
|
WIRE
983
DELISTED
Encore Wire Corp
WIRE
| $31.5M | 0.01% |
650,295
-3,300
| -0.5% | -$160K |
|
984
Arcos Dorados Holdings
ARCO
$1.43B
| $31.5M | 0.01% |
3,210,819
-720
| -0% | -$7.06K |
|
985
T Rowe Price
TROW
$23.2B
| $31.5M | 0.01% |
382,194
+7,500
| +2% | +$618K |
|
|
HMHC
986
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.4M | 0.01% |
1,544,700
+428,600
| +38% | +$8.71M |
|
987
RingCentral
RNG
$2.75B
| $31.2M | 0.01% |
1,723,172
+218,100
| +14% | +$3.95M |
|
988
Sandstorm Gold
SAND
$3.46B
| $30.9M | 0.01% |
5,515,370
+319,700
| +6% | +$1.79M |
|
989
Mueller Water Products
MWA
$3.91B
| $30.6M | 0.01% |
3,224,627
+19,930
| +0.6% | +$189K |
|
|
MTSC
990
DELISTED
MTS Systems Corp
MTSC
| $30.6M | 0.01% |
447,180
+700
| +0.2% | +$47.9K |
|
991
Employers Holdings
EIG
$983M
| $30.2M | 0.01% |
1,492,779
+188,049
| +14% | +$3.8M |
|
992
CTS Corp
CTS
$1.23B
| $30.2M | 0.01% |
1,445,960
-3,400
| -0.2% | -$71K |
|
993
Public Service Enterprise Group
PEG
$41.3B
| $30.2M | 0.01% |
790,526
+18,390
| +2% | +$701K |
|
994
Watts Water Technologies
WTS
$9.39B
| $30.1M | 0.01% |
512,030
-693,860
| -58% | -$40.7M |
|
|
PIKE
995
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $30M | 0.01% |
2,784,060
-10,480
| -0.4% | -$113K |
|
|
RSPP
996
DELISTED
RSP Permian, Inc.
RSPP
| $29.9M | 0.01% |
+1,036,260
| New | +$29.9M |
|
997
Pinnacle Financial Partners
PNFP
$7.55B
| $29.9M | 0.01% |
796,944
-10,700
| -1% | -$401K |
|
998
Copa Holdings
CPA
$4.86B
| $29.8M | 0.01% |
205,425
+24,400
| +13% | +$3.54M |
|
999
Hawkins
HWKN
$3.62B
| $29.8M | 0.01% |
1,621,882
+20,700
| +1% | +$380K |
|
|
FRED
1000
DELISTED
Fred's Inc
FRED
| $29.7M | 0.01% |
1,651,014
-7,600
| -0.5% | -$137K |
|