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 | |
|---|---|---|---|---|---|---|
1301
Urban Outfitters
URBN
$6.07B
| $9.91M | ﹤0.01% |
271,695
+22,900
| +9% | +$835K |
|
|
CPHD
1302
DELISTED
Cepheid Inc
CPHD
| $9.86M | ﹤0.01% |
191,116
-5,314
| -3% | -$274K |
|
|
SLH
1303
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.83M | ﹤0.01% |
155,250
+1,000
| +0.6% | +$63.3K |
|
1304
TEGNA Inc
TGNA
$3.39B
| $9.78M | ﹤0.01% |
677,225
+4,778
| +0.7% | +$69K |
|
|
ESL
1305
DELISTED
Esterline Technologies
ESL
| $9.67M | ﹤0.01% |
90,790
-3,000
| -3% | -$320K |
|
1306
Royal Caribbean
RCL
$91.4B
| $9.62M | ﹤0.01% |
176,362
-197,204
| -53% | -$10.8M |
|
|
SP
1307
DELISTED
SP Plus Corporation
SP
| $9.55M | ﹤0.01% |
+363,520
| New | +$9.55M |
|
|
KMG
1308
DELISTED
KMG Chemicals Inc
KMG
| $9.55M | ﹤0.01% |
608,900
+23,370
| +4% | +$366K |
|
|
ICON
1309
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.49M | ﹤0.01% |
24,155
+2,340
| +11% | +$919K |
|
|
LSI
1310
DELISTED
LSI CORPORATION
LSI
| $9.46M | ﹤0.01% |
854,714
+27,100
| +3% | +$300K |
|
1311
CorVel
CRVL
$4.39B
| $9.42M | ﹤0.01% |
567,798
+13,800
| +2% | +$229K |
|
1312
Deckers Outdoor
DECK
$17.6B
| $9.39M | ﹤0.01% |
706,560
+19,800
| +3% | +$263K |
|
1313
Pinnacle West Capital
PNW
$10.5B
| $9.25M | ﹤0.01% |
169,280
| – | – |
|
1314
Graphic Packaging
GPK
$6.14B
| $9.24M | ﹤0.01% |
909,813
+262,800
| +41% | +$2.67M |
|
|
DNR
1315
DELISTED
Denbury Resources, Inc.
DNR
| $9.19M | ﹤0.01% |
560,377
-12,710
| -2% | -$208K |
|
|
SALE
1316
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.13M | ﹤0.01% |
+285,393
| New | +$9.13M |
|
|
GAS
1317
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.12M | ﹤0.01% |
186,216
-700
| -0.4% | -$34.3K |
|
|
DST
1318
DELISTED
DST Systems Inc.
DST
| $9.11M | ﹤0.01% |
192,126
+49,000
| +34% | +$2.32M |
|
1319
LKQ Corp
LKQ
$8.31B
| $8.8M | ﹤0.01% |
333,976
+5,086
| +2% | +$134K |
|
|
BWLD
1320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.8M | ﹤0.01% |
59,100
+33,100
| +127% | +$4.93M |
|
1321
O-I Glass
OI
$1.99B
| $8.7M | ﹤0.01% |
257,230
+2,900
| +1% | +$98.1K |
|
|
NWY
1322
DELISTED
New York & Co Inc
NWY
| $8.69M | ﹤0.01% |
1,980,160
+11,600
| +0.6% | +$50.9K |
|
|
ASNA
1323
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.58M | ﹤0.01% |
24,837
-325
| -1% | -$112K |
|
1324
GameStop
GME
$11.2B
| $8.58M | ﹤0.01% |
835,040
+111,560
| +15% | +$1.15M |
|
1325
Walker & Dunlop
WD
$2.93B
| $8.54M | ﹤0.01% |
522,553
-1,800
| -0.3% | -$29.4K |
|