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 | |
|---|---|---|---|---|---|---|
1101
Conagra Brands
CAG
$9.18B
| $20.2M | ﹤0.01% |
838,041
+18,375
| +2% | +$444K |
|
1102
Donaldson
DCI
$9.42B
| $20.2M | ﹤0.01% |
477,242
-12,300
| -3% | -$522K |
|
1103
RLJ Lodging Trust
RLJ
$1.15B
| $20.2M | ﹤0.01% |
754,565
+725,965
| +2,538% | +$19.4M |
|
|
DXYN
1104
DELISTED
Dixie Group Inc
DXYN
| $20.1M | ﹤0.01% |
1,226,720
+8,100
| +0.7% | +$133K |
|
1105
MarineMax
HZO
$556M
| $20M | ﹤0.01% |
1,316,170
-944,300
| -42% | -$14.3M |
|
1106
Tyler Technologies
TYL
$23.6B
| $20M | ﹤0.01% |
238,700
+2,500
| +1% | +$209K |
|
1107
Golub Capital BDC
GBDC
$3.93B
| $20M | ﹤0.01% |
1,143,101
+107,511
| +10% | +$1.88M |
|
1108
Marvell Technology
MRVL
$58.1B
| $19.9M | ﹤0.01% |
1,261,300
-465,400
| -27% | -$7.33M |
|
|
ANSS
1109
DELISTED
Ansys
ANSS
| $19.8M | ﹤0.01% |
257,362
+111,501
| +76% | +$8.59M |
|
1110
Oneok
OKE
$46B
| $19.7M | ﹤0.01% |
332,670
-25,947
| -7% | -$1.54M |
|
|
ULTI
1111
DELISTED
Ultimate Software Group Inc
ULTI
| $19.7M | ﹤0.01% |
143,600
-1,900
| -1% | -$260K |
|
1112
Insteel Industries
IIIN
$749M
| $19.5M | ﹤0.01% |
991,830
+1,000
| +0.1% | +$19.7K |
|
|
AZPN
1113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.4M | ﹤0.01% |
457,615
+10,615
| +2% | +$450K |
|
1114
Principal Financial Group
PFG
$18.4B
| $19.3M | ﹤0.01% |
420,460
+6,900
| +2% | +$317K |
|
1115
Thermon Group Holdings
THR
$844M
| $19.2M | ﹤0.01% |
829,760
+3,900
| +0.5% | +$90.4K |
|
|
INVN
1116
DELISTED
Invensense Inc
INVN
| $19M | ﹤0.01% |
804,420
+61,470
| +8% | +$1.46M |
|
|
ESV
1117
DELISTED
Ensco Rowan plc
ESV
| $19M | ﹤0.01% |
90,073
+400
| +0.4% | +$84.4K |
|
1118
Cohu
COHU
$964M
| $19M | ﹤0.01% |
1,768,880
+5,500
| +0.3% | +$59.1K |
|
|
UBA
1119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19M | ﹤0.01% |
918,450
+887,250
| +2,844% | +$18.3M |
|
1120
Clarus
CLAR
$147M
| $18.9M | ﹤0.01% |
1,552,500
+32,222
| +2% | +$392K |
|
1121
Open Text
OTEX
$9.07B
| $18.9M | ﹤0.01% |
788,230
+13,710
| +2% | +$328K |
|
1122
National Bank Holdings
NBHC
$1.46B
| $18.9M | ﹤0.01% |
939,680
+1,700
| +0.2% | +$34.1K |
|
1123
Tyson Foods
TSN
$19.6B
| $18.8M | ﹤0.01% |
427,474
-10
| -0% | -$440 |
|
|
PTLA
1124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.8M | ﹤0.01% |
725,535
+92,156
| +15% | +$2.39M |
|
1125
Antero Resources
AR
$10.2B
| $18.8M | ﹤0.01% |
299,965
-3,378,937
| -92% | -$212M |
|