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 | |
|---|---|---|---|---|---|---|
|
VAR
1201
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | ﹤0.01% |
192,702
-11
| -0% | -$810 |
|
1202
Boise Cascade
BCC
$3.2B
| $14.2M | ﹤0.01% |
+495,180
| New | +$14.2M |
|
|
SIX
1203
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.2M | ﹤0.01% |
353,000
-13,200
| -4% | -$530K |
|
1204
Skywest
SKYW
$4.35B
| $14.1M | ﹤0.01% |
1,104,120
-121,730
| -10% | -$1.55M |
|
|
FSL
1205
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.1M | ﹤0.01% |
+576,500
| New | +$14.1M |
|
|
ISH
1206
DELISTED
INTL SHIPHOLDING CORP
ISH
| $14M | ﹤0.01% |
476,850
+2,400
| +0.5% | +$70.7K |
|
|
NPSP
1207
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14M | ﹤0.01% |
467,400
+11,200
| +2% | +$335K |
|
|
INVX
1208
Innovex International, Inc.
INVX
$1.14B
| $13.9M | ﹤0.01% |
123,800
+8,100
| +7% | +$908K |
|
|
CVT
1209
DELISTED
CVENT, INC.
CVT
| $13.8M | ﹤0.01% |
381,516
-131,744
| -26% | -$4.76M |
|
|
LCAV
1210
DELISTED
LCA-VISION INC
LCAV
| $13.8M | ﹤0.01% |
2,577,695
-507,170
| -16% | -$2.71M |
|
|
ISS
1211
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13.7M | ﹤0.01% |
2,709,972
-1,300
| -0% | -$6.58K |
|
1212
Starwood Property Trust
STWD
$7.52B
| $13.7M | ﹤0.01% |
579,460
-204,173
| -26% | -$4.82M |
|
|
HZNP
1213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | ﹤0.01% |
902,400
+876,400
| +3,371% | +$13.3M |
|
1214
Genworth Financial
GNW
$3.61B
| $13.6M | ﹤0.01% |
768,800
+500
| +0.1% | +$8.87K |
|
1215
H&R Block
HRB
$6.86B
| $13.6M | ﹤0.01% |
450,958
+35,100
| +8% | +$1.06M |
|
1216
Sally Beauty Holdings
SBH
$1.48B
| $13.6M | ﹤0.01% |
496,600
-19,500
| -4% | -$534K |
|
1217
Affiliated Managers Group
AMG
$6.71B
| $13.6M | ﹤0.01% |
67,787
-1,010,892
| -94% | -$202M |
|
|
WFC.WS
1218
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.5M | ﹤0.01% |
726,775
| – | – |
|
1219
Altisource Portfolio Solutions
ASPS
$123M
| $13.5M | ﹤0.01% |
13,900
-113
| -0.8% | -$110K |
|
|
UBNK
1220
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $13.5M | ﹤0.01% |
733,550
+1,300
| +0.2% | +$23.9K |
|
1221
Enerpac Tool Group
EPAC
$2.3B
| $13.5M | ﹤0.01% |
394,600
-1,162,800
| -75% | -$39.7M |
|
1222
CBRE Group
CBRE
$48.8B
| $13.5M | ﹤0.01% |
490,535
+11,680
| +2% | +$320K |
|
|
SWY
1223
DELISTED
SAFEWAY INC
SWY
| $13.3M | ﹤0.01% |
403,084
-6,780
| -2% | -$224K |
|
1224
Tootsie Roll Industries
TR
$2.92B
| $13.3M | ﹤0.01% |
615,843
-994
| -0.2% | -$21.5K |
|
1225
Jefferies Financial Group
JEF
$13.7B
| $13.3M | ﹤0.01% |
529,176
+3,452
| +0.7% | +$86.5K |
|