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 | |
|---|---|---|---|---|---|---|
1276
Euronet Worldwide
EEFT
$3.6B
| $10.9M | ﹤0.01% |
262,350
+6,400
| +3% | +$266K |
|
1277
Sealed Air
SEE
$4.99B
| $10.8M | ﹤0.01% |
329,664
+30,600
| +10% | +$1.01M |
|
|
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | ﹤0.01% |
510
| – | – |
|
|
NWHM
1279
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $10.5M | ﹤0.01% |
+738,600
| New | +$10.5M |
|
|
BCIC
1280
BCP Investment Corporation Common Stock
BCIC
$159M
| $10.5M | ﹤0.01% |
121,352
-2,350
| -2% | -$204K |
|
1281
Precigen
PGEN
$1.13B
| $10.4M | ﹤0.01% |
415,499
-15,904
| -4% | -$400K |
|
|
ARC
1282
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.4M | ﹤0.01% |
1,394,200
-132,160
| -9% | -$983K |
|
1283
Nabors Industries
NBR
$617M
| $10.4M | ﹤0.01% |
8,400
+296
| +4% | +$365K |
|
|
TVTY
1284
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.3M | ﹤0.01% |
602,890
-500
| -0.1% | -$8.57K |
|
|
COHR
1285
DELISTED
Coherent Inc
COHR
| $10.3M | ﹤0.01% |
157,600
+10,900
| +7% | +$712K |
|
|
MCRS
1286
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.3M | ﹤0.01% |
194,549
-7,091
| -4% | -$375K |
|
1287
Hormel Foods
HRL
$13.8B
| $10.3M | ﹤0.01% |
416,696
+24,000
| +6% | +$591K |
|
1288
Pultegroup
PHM
$27B
| $10.3M | ﹤0.01% |
534,822
-1,500
| -0.3% | -$28.8K |
|
1289
Darden Restaurants
DRI
$24.8B
| $10.2M | ﹤0.01% |
225,371
+567
| +0.3% | +$25.7K |
|
1290
Huron Consulting
HURN
$2.44B
| $10.2M | ﹤0.01% |
160,843
+9,100
| +6% | +$577K |
|
1291
Williams-Sonoma
WSM
$24B
| $10.2M | ﹤0.01% |
305,600
+14,800
| +5% | +$493K |
|
|
RNWK
1292
DELISTED
RealNetworks Inc
RNWK
| $10.2M | ﹤0.01% |
1,342,426
| – | – |
|
|
WBMD
1293
DELISTED
WebMD Health Corp.
WBMD
| $10.2M | ﹤0.01% |
245,770
+3,200
| +1% | +$132K |
|
1294
Stepan Co
SCL
$1.09B
| $10.1M | ﹤0.01% |
156,938
+1,300
| +0.8% | +$83.9K |
|
|
FTR
1295
DELISTED
Frontier Communications Corp.
FTR
| $10.1M | ﹤0.01% |
118,097
+15,735
| +15% | +$1.35M |
|
1296
Garmin
GRMN
$45.8B
| $10.1M | ﹤0.01% |
182,700
| – | – |
|
1297
Prestige Consumer Healthcare
PBH
$3.11B
| $10M | ﹤0.01% |
368,400
+7,200
| +2% | +$196K |
|
|
STRZA
1298
DELISTED
Starz - Series A
STRZA
| $10M | ﹤0.01% |
310,550
+61,700
| +25% | +$1.99M |
|
1299
Dick's Sporting Goods
DKS
$19.9B
| $10M | ﹤0.01% |
183,302
-12,198
| -6% | -$666K |
|
1300
NETSCOUT
NTCT
$1.8B
| $9.98M | ﹤0.01% |
265,500
-6,600
| -2% | -$248K |
|