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 | |
|---|---|---|---|---|---|---|
|
DDC
1176
DELISTED
Dominion Diamond Corporation
DDC
| $15.6M | ﹤0.01% |
1,157,682
+20,663
| +2% | +$278K |
|
|
LXFT
1177
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.6M | ﹤0.01% |
443,539
+127,308
| +40% | +$4.46M |
|
|
AOI
1178
DELISTED
Alliance One International, Inc.
AOI
| $15.5M | ﹤0.01% |
530,670
-899
| -0.2% | -$26.3K |
|
1179
Travel + Leisure Co
TNL
$4.02B
| $15.4M | ﹤0.01% |
466,468
-1,794
| -0.4% | -$59.3K |
|
1180
Fortune Brands Innovations
FBIN
$7.12B
| $15.4M | ﹤0.01% |
427,635
+10,635
| +3% | +$382K |
|
1181
Comerica
CMA
$9.06B
| $15.3M | ﹤0.01% |
294,631
+22,200
| +8% | +$1.15M |
|
1182
Sociedad Química y Minera de Chile
SQM
$12B
| $15.3M | ﹤0.01% |
493,545
+203,409
| +70% | +$6.29M |
|
1183
MaxLinear
MXL
$1.37B
| $15.2M | ﹤0.01% |
1,607,817
+17,186
| +1% | +$163K |
|
1184
Avis
CAR
$5.47B
| $15.2M | ﹤0.01% |
311,600
+13,800
| +5% | +$672K |
|
1185
Helen of Troy
HELE
$554M
| $14.9M | ﹤0.01% |
215,900
+16,500
| +8% | +$1.14M |
|
|
BID
1186
DELISTED
Sotheby's
BID
| $14.8M | ﹤0.01% |
340,836
+9,400
| +3% | +$409K |
|
1187
Nu Skin
NUS
$596M
| $14.8M | ﹤0.01% |
178,242
+542
| +0.3% | +$44.9K |
|
1188
PRA Group
PRAA
$657M
| $14.7M | ﹤0.01% |
254,550
-9,700
| -4% | -$561K |
|
1189
Live Nation Entertainment
LYV
$40.3B
| $14.7M | ﹤0.01% |
675,425
-125,209
| -16% | -$2.72M |
|
|
NHC.PRA
1190
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $14.7M | ﹤0.01% |
993,407
| – | – |
|
1191
Coty
COTY
$3.57B
| $14.7M | ﹤0.01% |
978,017
+447,819
| +84% | +$6.71M |
|
|
JWN
1192
DELISTED
Nordstrom
JWN
| $14.6M | ﹤0.01% |
234,449
-6,680
| -3% | -$417K |
|
1193
Molson Coors Class B
TAP
$9.57B
| $14.6M | ﹤0.01% |
248,508
+5,880
| +2% | +$346K |
|
|
KYTH
1194
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.6M | ﹤0.01% |
367,319
+232,872
| +173% | +$9.26M |
|
|
AENZ
1195
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $14.6M | ﹤0.01% |
281,300
-21,433
| -7% | -$1.11M |
|
1196
Novavax
NVAX
$1.3B
| $14.5M | ﹤0.01% |
159,690
-53,823
| -25% | -$4.88M |
|
1197
Unum
UNM
$12.8B
| $14.5M | ﹤0.01% |
409,368
-584,380
| -59% | -$20.6M |
|
|
HERO
1198
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $14.4M | ﹤0.01% |
3,128,069
+113,050
| +4% | +$519K |
|
1199
Electronic Arts
EA
$43.1B
| $14.3M | ﹤0.01% |
494,622
-474,352
| -49% | -$13.8M |
|
1200
Newell Brands
NWL
$2.48B
| $14.2M | ﹤0.01% |
474,977
+44,200
| +10% | +$1.32M |
|