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 | |
|---|---|---|---|---|---|---|
1076
Polaris
PII
$3.22B
| $22.4M | 0.01% |
160,491
-36,449
| -19% | -$5.09M |
|
1077
KLA
KLAC
$127B
| $22.1M | 0.01% |
319,405
+14,900
| +5% | +$1.03M |
|
1078
Howard Hughes
HHH
$4.84B
| $21.9M | ﹤0.01% |
161,231
+419
| +0.3% | +$57K |
|
|
SAVE
1079
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.8M | ﹤0.01% |
367,167
+202,467
| +123% | +$12M |
|
1080
Dover
DOV
$23.7B
| $21.8M | ﹤0.01% |
329,474
-48,149
| -13% | -$3.18M |
|
1081
Burlington
BURL
$16.8B
| $21.7M | ﹤0.01% |
734,920
+40,230
| +6% | +$1.19M |
|
1082
Edwards Lifesciences
EW
$45.5B
| $21.7M | ﹤0.01% |
1,751,490
-360,120
| -17% | -$4.45M |
|
1083
RE/MAX Holdings
RMAX
$195M
| $21.6M | ﹤0.01% |
750,495
+2,200
| +0.3% | +$63.4K |
|
1084
Gen Digital
GEN
$17.9B
| $21.6M | ﹤0.01% |
1,081,438
+8,090
| +0.8% | +$162K |
|
1085
DTE Energy
DTE
$28.4B
| $21.5M | ﹤0.01% |
340,616
+18,095
| +6% | +$1.14M |
|
1086
Church & Dwight Co
CHD
$22.6B
| $21.4M | ﹤0.01% |
620,500
-19,400
| -3% | -$670K |
|
1087
Oil-Dri
ODC
$959M
| $21.4M | ﹤0.01% |
1,240,812
+400
| +0% | +$6.91K |
|
|
SNMX
1088
DELISTED
Senomyx, Inc.
SNMX
| $21.2M | ﹤0.01% |
1,984,665
-76,600
| -4% | -$817K |
|
1089
MGIC Investment
MTG
$6.55B
| $21M | ﹤0.01% |
2,466,970
+25,220
| +1% | +$215K |
|
1090
F5
FFIV
$18.5B
| $21M | ﹤0.01% |
196,915
-310,930
| -61% | -$33.2M |
|
1091
Oceaneering
OII
$2.43B
| $20.9M | ﹤0.01% |
291,313
-15,887
| -5% | -$1.14M |
|
1092
Lincoln National
LNC
$7.99B
| $20.7M | ﹤0.01% |
409,075
-4,655,948
| -92% | -$236M |
|
1093
KeyCorp
KEY
$20.9B
| $20.7M | ﹤0.01% |
1,454,427
-71,020
| -5% | -$1.01M |
|
|
PPS
1094
DELISTED
Post Properties
PPS
| $20.7M | ﹤0.01% |
421,119
-43,099
| -9% | -$2.12M |
|
1095
Allot
ALLT
$426M
| $20.6M | ﹤0.01% |
1,527,730
-1,259,010
| -45% | -$16.9M |
|
1096
Helmerich & Payne
HP
$2.1B
| $20.5M | ﹤0.01% |
190,666
+12,900
| +7% | +$1.39M |
|
1097
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.4M | ﹤0.01% |
109
| – | – |
|
1098
Eastman Chemical
EMN
$7.71B
| $20.4M | ﹤0.01% |
236,814
+4,600
| +2% | +$397K |
|
|
OB
1099
DELISTED
Onebeacon Insurance Group Ltd
OB
| $20.3M | ﹤0.01% |
1,315,245
-408,190
| -24% | -$6.31M |
|
|
PHX
1100
DELISTED
PHX Minerals
PHX
| $20.3M | ﹤0.01% |
928,870
| – | – |
|