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 | |
|---|---|---|---|---|---|---|
|
POLY
1326
DELISTED
Plantronics, Inc.
POLY
| $8.54M | ﹤0.01% |
192,150
-6,400
| -3% | -$284K |
|
1327
Autohome
ATHM
$3.48B
| $8.53M | ﹤0.01% |
222,100
-382,200
| -63% | -$14.7M |
|
|
BLOX
1328
DELISTED
Infoblox Inc
BLOX
| $8.5M | ﹤0.01% |
423,600
+411,600
| +3,430% | +$8.26M |
|
|
FCRD
1329
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.49M | ﹤0.01% |
615,360
+40,540
| +7% | +$559K |
|
1330
Rollins
ROL
$27.8B
| $8.49M | ﹤0.01% |
947,082
+19,912
| +2% | +$178K |
|
|
SFLY
1331
DELISTED
Shutterfly, Inc.
SFLY
| $8.42M | ﹤0.01% |
197,200
-5,700
| -3% | -$243K |
|
|
RVBD
1332
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.41M | ﹤0.01% |
426,435
+27,100
| +7% | +$534K |
|
|
VJET
1333
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $8.4M | ﹤0.01% |
66,772
-4,032
| -6% | -$507K |
|
1334
Itaú Unibanco
ITUB
$75B
| $8.24M | ﹤0.01% |
1,476,816
-995,910
| -40% | -$5.56M |
|
|
ACCL
1335
DELISTED
ACCELRYS INC
ACCL
| $8.22M | ﹤0.01% |
659,279
-1,040,010
| -61% | -$13M |
|
|
AIV
1336
Aimco
AIV
$1.07B
| $8.21M | ﹤0.01% |
2,038,600
+285,183
| +16% | +$1.15M |
|
|
ROSE
1337
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.16M | ﹤0.01% |
175,200
-6,100
| -3% | -$284K |
|
1338
Ascent Industries
ACNT
$119M
| $8.16M | ﹤0.01% |
567,876
+600
| +0.1% | +$8.62K |
|
1339
Avery Dennison
AVY
$12.9B
| $8.06M | ﹤0.01% |
159,106
-20
| -0% | -$1.01K |
|
|
TEG
1340
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.98M | ﹤0.01% |
133,799
+7,990
| +6% | +$477K |
|
|
QUNR
1341
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.95M | ﹤0.01% |
+259,885
| New | +$7.95M |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $7.93M | ﹤0.01% |
269,440
-4,400
| -2% | -$130K |
|
1343
Toll Brothers
TOL
$13.8B
| $7.93M | ﹤0.01% |
220,820
-16,400
| -7% | -$589K |
|
|
NAUH
1344
DELISTED
National American University Holdings, Inc.
NAUH
| $7.87M | ﹤0.01% |
2,022,743
+1,500
| +0.1% | +$5.84K |
|
1345
Assurant
AIZ
$10.7B
| $7.85M | ﹤0.01% |
120,860
| – | – |
|
|
TSS
1346
DELISTED
Total System Services, Inc.
TSS
| $7.76M | ﹤0.01% |
255,178
| – | – |
|
1347
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.75M | ﹤0.01% |
+63,200
| New | +$7.75M |
|
1348
Pitney Bowes
PBI
$1.96B
| $7.75M | ﹤0.01% |
297,981
| – | – |
|
1349
Virtus Investment Partners
VRTS
$1.34B
| $7.73M | ﹤0.01% |
44,624
-1,400
| -3% | -$242K |
|
|
RKT
1350
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.72M | ﹤0.01% |
146,224
+4,958
| +4% | +$262K |
|