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 | |
|---|---|---|---|---|---|---|
|
WFT
1426
DELISTED
Weatherford International plc
WFT
| $5.03M | ﹤0.01% |
289,630
+206,630
| +249% | +$3.59M |
|
1427
Expro
XPRO
$1.43B
| $4.97M | ﹤0.01% |
33,450
-283
| -0.8% | -$42.1K |
|
|
DRNA
1428
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.88M | ﹤0.01% |
+172,800
| New | +$4.88M |
|
1429
ICU Medical
ICUI
$3.22B
| $4.85M | ﹤0.01% |
81,000
+900
| +1% | +$53.9K |
|
|
DISH
1430
DELISTED
DISH Network Corp.
DISH
| $4.84M | ﹤0.01% |
77,823
+3,203
| +4% | +$199K |
|
1431
Gran Tierra Energy
GTE
$136M
| $4.77M | ﹤0.01% |
63,786
-2,000
| -3% | -$150K |
|
1432
Knowles
KN
$1.9B
| $4.7M | ﹤0.01% |
+148,966
| New | +$4.7M |
|
1433
Globus Medical
GMED
$7.93B
| $4.69M | ﹤0.01% |
176,549
-363,270
| -67% | -$9.66M |
|
|
HGG
1434
DELISTED
hhgregg Inc.
HGG
| $4.69M | ﹤0.01% |
488,040
-1,670
| -0.3% | -$16K |
|
1435
Ulta Beauty
ULTA
$23.1B
| $4.67M | ﹤0.01% |
47,946
-26,204
| -35% | -$2.55M |
|
|
TAST
1436
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.61M | ﹤0.01% |
643,577
| – | – |
|
|
MBT
1437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.58M | ﹤0.01% |
262,100
-88,000
| -25% | -$1.54M |
|
1438
HF Sinclair
DINO
$9.56B
| $4.33M | ﹤0.01% |
91,092
+140
| +0.2% | +$6.66K |
|
|
PZN
1439
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.33M | ﹤0.01% |
367,790
+18,200
| +5% | +$214K |
|
1440
Dana Inc
DAN
$2.76B
| $4.3M | ﹤0.01% |
184,700
-56,600
| -23% | -$1.32M |
|
1441
Myriad Genetics
MYGN
$674M
| $4.29M | ﹤0.01% |
125,600
-800
| -0.6% | -$27.4K |
|
1442
Erie Indemnity
ERIE
$17.7B
| $4.26M | ﹤0.01% |
61,100
| – | – |
|
1443
EchoStar
SATS
$21.5B
| $4.26M | ﹤0.01% |
110,473
+96,623
| +698% | +$3.72M |
|
1444
Accuray
ARAY
$177M
| $4.19M | ﹤0.01% |
436,640
+240
| +0.1% | +$2.3K |
|
|
XRM
1445
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.17M | ﹤0.01% |
+260,000
| New | +$4.17M |
|
1446
Advance Auto Parts
AAP
$3.66B
| $4.12M | ﹤0.01% |
32,580
-5,855
| -15% | -$741K |
|
1447
Monolithic Power Systems
MPWR
$39.9B
| $4.1M | ﹤0.01% |
105,800
| – | – |
|
|
MXIM
1448
DELISTED
Maxim Integrated Products
MXIM
| $4.1M | ﹤0.01% |
123,721
-2,900
| -2% | -$96.1K |
|
1449
Children's Place
PLCE
$155M
| $4.08M | ﹤0.01% |
81,950
-2,200
| -3% | -$110K |
|
|
BLUE
1450
DELISTED
bluebird bio
BLUE
| $4.06M | ﹤0.01% |
13,787
-23,548
| -63% | -$6.94M |
|