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 | |
|---|---|---|---|---|---|---|
|
TXTR
1126
DELISTED
TEXTURA CORPORATION COM
TXTR
| $18.7M | ﹤0.01% |
740,800
+455,000
| +159% | +$11.5M |
|
1127
NetApp
NTAP
$24.8B
| $18.6M | ﹤0.01% |
504,832
-15,890
| -3% | -$586K |
|
|
PETM
1128
DELISTED
PETSMART INC
PETM
| $18.6M | ﹤0.01% |
269,885
-390
| -0.1% | -$26.9K |
|
|
CUDA
1129
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.5M | ﹤0.01% |
545,180
-335,290
| -38% | -$11.4M |
|
|
PNNT
1130
Pennant Park Investment Corp
PNNT
$464M
| $18.5M | ﹤0.01% |
1,672,372
+6,000
| +0.4% | +$66.3K |
|
1131
Waters Corp
WAT
$17.6B
| $18.3M | ﹤0.01% |
169,056
-810
| -0.5% | -$87.8K |
|
1132
Matsons
MATX
$3.29B
| $18.3M | ﹤0.01% |
741,641
+325,530
| +78% | +$8.04M |
|
1133
Infosys
INFY
$70.3B
| $18.2M | ﹤0.01% |
2,690,952
+989,160
| +58% | +$6.7M |
|
|
AUY
1134
DELISTED
Yamana Gold, Inc.
AUY
| $18.2M | ﹤0.01% |
2,076,500
+53,700
| +3% | +$471K |
|
1135
Weyco Group
WEYS
$280M
| $18.2M | ﹤0.01% |
673,570
+600
| +0.1% | +$16.2K |
|
1136
Domino's
DPZ
$15.3B
| $18.1M | ﹤0.01% |
235,138
+15,074
| +7% | +$1.16M |
|
1137
Energy Recovery
ERII
$764M
| $18.1M | ﹤0.01% |
3,400,163
+991,800
| +41% | +$5.28M |
|
|
MEAS
1138
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $18M | ﹤0.01% |
265,630
+390
| +0.1% | +$26.5K |
|
1139
Clearway Energy Class C
CWEN
$3.39B
| $17.9M | ﹤0.01% |
903,500
-296,600
| -25% | -$5.86M |
|
|
DYAX
1140
DELISTED
DYAX CORPORATION
DYAX
| $17.9M | ﹤0.01% |
1,988,100
+1,941,000
| +4,121% | +$17.4M |
|
1141
Snap-on
SNA
$17.4B
| $17.8M | ﹤0.01% |
157,240
+12,310
| +8% | +$1.4M |
|
1142
Gannett
GCI
$620M
| $17.8M | ﹤0.01% |
+1,182,531
| New | +$17.8M |
|
|
CDR
1143
DELISTED
Cedar Realty Trust, Inc
CDR
| $17.8M | ﹤0.01% |
440,379
-1,727
| -0.4% | -$69.6K |
|
|
GWPH
1144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.7M | ﹤0.01% |
298,839
+153,709
| +106% | +$9.13M |
|
1145
J&J Snack Foods
JJSF
$2.02B
| $17.7M | ﹤0.01% |
184,121
+21,000
| +13% | +$2.02M |
|
1146
Interpublic Group of Companies
IPG
$9.67B
| $17.6M | ﹤0.01% |
1,026,819
-1,825,810
| -64% | -$31.3M |
|
|
BCR
1147
DELISTED
CR Bard Inc.
BCR
| $17.6M | ﹤0.01% |
118,794
+400
| +0.3% | +$59.2K |
|
1148
Kopin
KOPN
$412M
| $17.6M | ﹤0.01% |
4,648,370
+383,570
| +9% | +$1.45M |
|
1149
Cadence Bank
CADE
$7.02B
| $17.2M | ﹤0.01% |
689,695
-44,100
| -6% | -$1.1M |
|
|
OXFD
1150
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $17.2M | ﹤0.01% |
855,300
+1,400
| +0.2% | +$28.1K |
|