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 | |
|---|---|---|---|---|---|---|
|
NES
1401
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.77M | ﹤0.01% |
284,509
-71,551
| -20% | -$1.45M |
|
1402
Exponent
EXPO
$3.54B
| $5.74M | ﹤0.01% |
306,016
| – | – |
|
1403
Reliance Steel & Aluminium
RS
$15.3B
| $5.72M | ﹤0.01% |
81,004
-8,396
| -9% | -$593K |
|
1404
NVR
NVR
$23.3B
| $5.69M | ﹤0.01% |
4,963
-200
| -4% | -$229K |
|
|
TE
1405
DELISTED
TECO ENERGY INC
TE
| $5.68M | ﹤0.01% |
330,965
-1,456,044
| -81% | -$25M |
|
|
SRT
1406
DELISTED
Startek Inc.
SRT
| $5.63M | ﹤0.01% |
816,930
+300
| +0% | +$2.07K |
|
|
MDVN
1407
DELISTED
MEDIVATION, INC.
MDVN
| $5.62M | ﹤0.01% |
174,516
-3,484
| -2% | -$112K |
|
1408
AutoNation
AN
$8.37B
| $5.58M | ﹤0.01% |
104,801
| – | – |
|
|
FSYS
1409
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.58M | ﹤0.01% |
518,380
+53,550
| +12% | +$576K |
|
1410
Delek US
DK
$1.68B
| $5.51M | ﹤0.01% |
189,700
-909,500
| -83% | -$26.4M |
|
1411
Carlyle Group
CG
$24.1B
| $5.48M | ﹤0.01% |
155,900
-96,400
| -38% | -$3.39M |
|
|
BRSL
1412
Brightstar Lottery PLC
BRSL
$3.12B
| $5.48M | ﹤0.01% |
389,518
-1,582,020
| -80% | -$22.2M |
|
|
BZC
1413
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $5.47M | ﹤0.01% |
553,887
+67
| +0% | +$662 |
|
1414
Ligand Pharmaceuticals
LGND
$3.23B
| $5.45M | ﹤0.01% |
129,904
+24,205
| +23% | +$1.02M |
|
|
CRCM
1415
DELISTED
CARE.COM, INC.
CRCM
| $5.42M | ﹤0.01% |
+327,300
| New | +$5.42M |
|
|
SPHS
1416
DELISTED
Sophiris Bio, Inc.
SPHS
| $5.38M | ﹤0.01% |
1,614,228
| – | – |
|
1417
Buckle
BKE
$3.04B
| $5.37M | ﹤0.01% |
117,262
-10,814
| -8% | -$495K |
|
|
DNY
1418
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.35M | ﹤0.01% |
299,095
+231,095
| +340% | +$4.14M |
|
|
ONIT
1419
Onity Group Inc.
ONIT
$367M
| $5.34M | ﹤0.01% |
9,082
-187
| -2% | -$110K |
|
|
AJRD
1420
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.34M | ﹤0.01% |
292,010
-3,400
| -1% | -$62.1K |
|
|
BIG
1421
DELISTED
Big Lots, Inc.
BIG
| $5.29M | ﹤0.01% |
139,800
-6,402
| -4% | -$242K |
|
1422
IQVIA
IQV
$31.8B
| $5.13M | ﹤0.01% |
101,100
+500
| +0.5% | +$25.4K |
|
1423
Unisys
UIS
$282M
| $5.12M | ﹤0.01% |
167,939
+7,100
| +4% | +$216K |
|
1424
Jabil
JBL
$23B
| $5.11M | ﹤0.01% |
283,913
-1,200
| -0.4% | -$21.6K |
|
1425
Kennedy-Wilson Holdings
KW
$1.24B
| $5.04M | ﹤0.01% |
223,943
+10,900
| +5% | +$245K |
|