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 | |
|---|---|---|---|---|---|---|
1376
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.63M | ﹤0.01% |
755,115
+675
| +0.1% | +$5.93K |
|
1377
Copart
CPRT
$46.8B
| $6.63M | ﹤0.01% |
1,456,800
| – | – |
|
1378
Ryder
R
$7.65B
| $6.58M | ﹤0.01% |
82,275
| – | – |
|
|
RDC
1379
DELISTED
Rowan Companies Plc
RDC
| $6.53M | ﹤0.01% |
193,833
| – | – |
|
|
ENV
1380
DELISTED
ENVESTNET, INC.
ENV
| $6.53M | ﹤0.01% |
+162,400
| New | +$6.53M |
|
|
AFSI
1381
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.47M | ﹤0.01% |
344,186
-10,000
| -3% | -$188K |
|
1382
Main Street Capital
MAIN
$5.99B
| $6.47M | ﹤0.01% |
196,840
+16,830
| +9% | +$553K |
|
1383
Nasdaq
NDAQ
$53.9B
| $6.45M | ﹤0.01% |
523,770
+1,800
| +0.3% | +$22.2K |
|
|
BMS
1384
DELISTED
Bemis
BMS
| $6.43M | ﹤0.01% |
163,784
+14,400
| +10% | +$565K |
|
1385
Masimo
MASI
$8.01B
| $6.33M | ﹤0.01% |
231,730
-1,700
| -0.7% | -$46.4K |
|
|
ADVS
1386
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.32M | ﹤0.01% |
215,400
+44,600
| +26% | +$1.31M |
|
|
PAY
1387
DELISTED
Verifone Systems Inc
PAY
| $6.27M | ﹤0.01% |
185,415
+80,900
| +77% | +$2.74M |
|
1388
BHP
BHP
$137B
| $6.2M | ﹤0.01% |
108,213
-13,600
| -11% | -$779K |
|
1389
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.19M | ﹤0.01% |
48,290
-200
| -0.4% | -$25.6K |
|
1390
ATI
ATI
$10.5B
| $6.15M | ﹤0.01% |
163,131
-600
| -0.4% | -$22.6K |
|
1391
Tile Shop Holdings
TTSH
$273M
| $6.09M | ﹤0.01% |
393,900
-3,738,011
| -90% | -$57.8M |
|
|
PDCO
1392
DELISTED
Patterson Companies, Inc.
PDCO
| $6.07M | ﹤0.01% |
145,270
| – | – |
|
|
DNB
1393
DELISTED
Dun & Bradstreet
DNB
| $6.01M | ﹤0.01% |
60,535
| – | – |
|
1394
Navigator Holdings
NVGS
$1.11B
| $5.99M | ﹤0.01% |
230,360
-454,040
| -66% | -$11.8M |
|
1395
Raymond James Financial
RJF
$33.9B
| $5.99M | ﹤0.01% |
160,628
-2,227
| -1% | -$83K |
|
|
AKAO
1396
DELISTED
Achaogen, Inc.
AKAO
| $5.98M | ﹤0.01% |
+387,000
| New | +$5.98M |
|
|
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.94M | ﹤0.01% |
101,020
| – | – |
|
1398
United Rentals
URI
$60.4B
| $5.89M | ﹤0.01% |
62,084
-242,520
| -80% | -$23M |
|
1399
Cleveland-Cliffs
CLF
$5.78B
| $5.83M | ﹤0.01% |
284,720
| – | – |
|
|
X
1400
DELISTED
US Steel
X
| $5.78M | ﹤0.01% |
209,295
| – | – |
|