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 | |
|---|---|---|---|---|---|---|
|
OREX
1151
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17.1M | ﹤0.01% |
263,451
+258,991
| +5,807% | +$16.8M |
|
1152
Capital Southwest
CSWC
$1.27B
| $17M | ﹤0.01% |
1,337,048
+1,634
| +0.1% | +$20.8K |
|
|
AXE
1153
DELISTED
Anixter International Inc
AXE
| $17M | ﹤0.01% |
167,800
+7,000
| +4% | +$711K |
|
|
QCOR
1154
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17M | ﹤0.01% |
261,800
-15,600
| -6% | -$1.01M |
|
1155
Ameren
AEE
$27.3B
| $16.9M | ﹤0.01% |
411,209
+6,790
| +2% | +$280K |
|
|
STML
1156
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.9M | ﹤0.01% |
830,266
-46,400
| -5% | -$945K |
|
1157
Lincoln Electric
LECO
$13.2B
| $16.9M | ﹤0.01% |
234,683
-7,497
| -3% | -$540K |
|
1158
Nektar Therapeutics
NKTR
$926M
| $16.9M | ﹤0.01% |
92,893
-2,907
| -3% | -$528K |
|
|
SLXP
1159
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.9M | ﹤0.01% |
162,973
+2,600
| +2% | +$269K |
|
1160
WEC Energy
WEC
$35.6B
| $16.8M | ﹤0.01% |
361,570
-6,310
| -2% | -$294K |
|
1161
BioCryst Pharmaceuticals
BCRX
$1.66B
| $16.7M | ﹤0.01% |
+1,583,000
| New | +$16.7M |
|
1162
Hooker Furnishings Corp
HOFT
$111M
| $16.7M | ﹤0.01% |
1,065,990
+800
| +0.1% | +$12.5K |
|
|
CRRC
1163
DELISTED
COURIER CORP
CRRC
| $16.6M | ﹤0.01% |
1,081,010
+3,000
| +0.3% | +$46.2K |
|
1164
Utah Medical Products
UTMD
$200M
| $16.5M | ﹤0.01% |
285,403
+5,247
| +2% | +$303K |
|
|
GTAT
1165
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $16.4M | ﹤0.01% |
963,960
-1,847,000
| -66% | -$31.5M |
|
|
CETV
1166
DELISTED
Central European Media Enterprises Ltd
CETV
| $16.4M | ﹤0.01% |
5,579,772
+3,328,375
| +148% | +$9.79M |
|
|
UTIW
1167
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.3M | ﹤0.01% |
1,540,880
+3,600
| +0.2% | +$38.1K |
|
1168
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $16.3M | ﹤0.01% |
1,185,570
+1,200
| +0.1% | +$16.5K |
|
1169
NVIDIA
NVDA
$4.33T
| $16.3M | ﹤0.01% |
36,375,040
+212,000
| +0.6% | +$94.9K |
|
|
GRA
1170
DELISTED
W.R. Grace & Co.
GRA
| $16.1M | ﹤0.01% |
162,474
-17,726
| -10% | -$1.76M |
|
|
PENX
1171
DELISTED
PENFORD CORP
PENX
| $16M | ﹤0.01% |
1,112,300
| – | – |
|
|
CLNY
1172
DELISTED
Colony Capital, Inc.
CLNY
| $15.9M | ﹤0.01% |
723,730
+1,750
| +0.2% | +$38.4K |
|
|
LLL
1173
DELISTED
L3 Technologies, Inc.
LLL
| $15.9M | ﹤0.01% |
134,239
+100
| +0.1% | +$11.8K |
|
1174
lululemon athletica
LULU
$19B
| $15.7M | ﹤0.01% |
298,442
-3,199,605
| -91% | -$168M |
|
|
TAHO
1175
DELISTED
Tahoe Resources Inc
TAHO
| $15.6M | ﹤0.01% |
737,083
-66,800
| -8% | -$1.41M |
|