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 | |
|---|---|---|---|---|---|---|
|
ALEX
1001
Alexander & Baldwin
ALEX
$1.34B
| $29.7M | 0.01% |
696,970
-11,200
| -2% | -$477K |
|
1002
Wheaton Precious Metals
WPM
$48.4B
| $29.6M | 0.01% |
1,304,002
-71,701
| -5% | -$1.63M |
|
1003
Preferred Bank
PFBC
$1.16B
| $29.6M | 0.01% |
1,138,536
+2,715
| +0.2% | +$70.5K |
|
1004
Helix Energy Solutions
HLX
$914M
| $29.5M | 0.01% |
1,284,537
+1,254,920
| +4,237% | +$28.8M |
|
|
CTT
1005
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $29.4M | 0.01% |
2,089,120
+212,399
| +11% | +$2.98M |
|
1006
CF Industries
CF
$13.9B
| $29.3M | 0.01% |
561,930
+8,125
| +1% | +$424K |
|
|
STAY
1007
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.1M | 0.01% |
1,276,900
+20,600
| +2% | +$469K |
|
1008
Waste Management
WM
$87.9B
| $28.9M | 0.01% |
686,111
+30,700
| +5% | +$1.29M |
|
|
ESIO
1009
DELISTED
Electro Scientific Industries
ESIO
| $28.8M | 0.01% |
2,926,810
+30,710
| +1% | +$302K |
|
1010
Paychex
PAYX
$48.6B
| $28.6M | 0.01% |
672,006
+34,800
| +5% | +$1.48M |
|
1011
Viatris
VTRS
$11.6B
| $28.6M | 0.01% |
585,890
+9,900
| +2% | +$483K |
|
1012
Valley National Bancorp
VLY
$6.04B
| $28.6M | 0.01% |
2,746,988
-13,596
| -0.5% | -$142K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $28.6M | 0.01% |
621,165
-189,790
| -23% | -$8.73M |
|
1014
Welltower
WELL
$113B
| $28.5M | 0.01% |
478,001
+30,881
| +7% | +$1.84M |
|
1015
Vanda Pharmaceuticals
VNDA
$266M
| $28.5M | 0.01% |
1,751,881
+543,480
| +45% | +$8.83M |
|
|
MIG
1016
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $28.5M | 0.01% |
4,881,603
+86,050
| +2% | +$502K |
|
|
PLG
1017
Platinum Group Metals
PLG
$205M
| $28.4M | 0.01% |
282,528
-11,698
| -4% | -$1.18M |
|
1018
Teekay Tankers
TNK
$1.8B
| $28.1M | 0.01% |
992,559
+110,513
| +13% | +$3.13M |
|
|
FDO
1019
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.1M | 0.01% |
484,563
-14,937
| -3% | -$866K |
|
1020
Gentex
GNTX
$6.25B
| $28.1M | 0.01% |
1,782,100
+5,120
| +0.3% | +$80.7K |
|
|
CMRX
1021
DELISTED
Chimerix, Inc.
CMRX
| $28M | 0.01% |
1,227,561
+309,861
| +34% | +$7.08M |
|
|
NLSN
1022
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.01% |
627,300
+82,550
| +15% | +$3.68M |
|
1023
Healthpeak Properties
DOC
$12.6B
| $28M | 0.01% |
791,943
+2,624
| +0.3% | +$92.7K |
|
1024
Parker-Hannifin
PH
$96.1B
| $27.8M | 0.01% |
232,175
+6,500
| +3% | +$778K |
|
1025
LivePerson
LPSN
$86M
| $27.8M | 0.01% |
2,302,530
+9,400
| +0.4% | +$113K |
|