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 | |
|---|---|---|---|---|---|---|
|
PRFT
1451
DELISTED
Perficient Inc
PRFT
| $4.06M | ﹤0.01% |
223,900
+33,100
| +17% | +$600K |
|
|
EV
1452
DELISTED
Eaton Vance Corp.
EV
| $4.02M | ﹤0.01% |
105,266
| – | – |
|
|
PLCM
1453
DELISTED
POLYCOM INC
PLCM
| $3.98M | ﹤0.01% |
290,224
| – | – |
|
|
XRTX
1454
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.95M | ﹤0.01% |
297,940
-315,700
| -51% | -$4.18M |
|
1455
Element Solutions
ESI
$6.36B
| $3.89M | ﹤0.01% |
+204,300
| New | +$3.89M |
|
|
ILG
1456
DELISTED
ILG, Inc Common Stock
ILG
| $3.8M | ﹤0.01% |
145,504
-27,500
| -16% | -$719K |
|
1457
Cheniere Energy
LNG
$51.9B
| $3.8M | ﹤0.01% |
68,600
-1,900
| -3% | -$105K |
|
1458
Taylor Morrison
TMHC
$6.88B
| $3.72M | ﹤0.01% |
158,200
-286,593
| -64% | -$6.74M |
|
1459
Banco Bradesco
BBD
$33.1B
| $3.63M | ﹤0.01% |
677,296
| – | – |
|
|
ECOM
1460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.63M | ﹤0.01% |
+96,124
| New | +$3.63M |
|
|
TESO
1461
DELISTED
Tesco Corp
TESO
| $3.61M | ﹤0.01% |
195,200
+108,500
| +125% | +$2.01M |
|
1462
Sabra Healthcare REIT
SBRA
$4.57B
| $3.59M | ﹤0.01% |
128,598
-25,600
| -17% | -$714K |
|
1463
Ashland
ASH
$2.41B
| $3.53M | ﹤0.01% |
72,564
+1,768
| +2% | +$86.1K |
|
|
RPXC
1464
DELISTED
RPX Corporation
RPXC
| $3.53M | ﹤0.01% |
216,650
-504,247
| -70% | -$8.21M |
|
1465
John Wiley & Sons Class A
WLY
$2.19B
| $3.51M | ﹤0.01% |
60,870
+700
| +1% | +$40.4K |
|
|
AUXL
1466
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.51M | ﹤0.01% |
129,100
+24,200
| +23% | +$658K |
|
|
XOXO
1467
DELISTED
Xo Group Inc
XOXO
| $3.49M | ﹤0.01% |
344,400
-150,800
| -30% | -$1.53M |
|
1468
Richardson Electronics
RELL
$141M
| $3.44M | ﹤0.01% |
319,850
-36,930
| -10% | -$397K |
|
|
FL
1469
DELISTED
Foot Locker
FL
| $3.42M | ﹤0.01% |
72,867
-350
| -0.5% | -$16.4K |
|
|
SFR
1470
DELISTED
Starwood Waypoint Homes
SFR
| $3.4M | ﹤0.01% |
+118,192
| New | +$3.4M |
|
1471
Ubiquiti
UI
$36.6B
| $3.39M | ﹤0.01% |
+74,600
| New | +$3.39M |
|
1472
Tennant Co
TNC
$1.5B
| $3.39M | ﹤0.01% |
51,600
| – | – |
|
1473
Signet Jewelers
SIG
$3.73B
| $3.29M | ﹤0.01% |
31,100
-800
| -3% | -$84.7K |
|
1474
Chemed
CHE
$6.5B
| $3.26M | ﹤0.01% |
36,400
-19,100
| -34% | -$1.71M |
|
1475
Standex International
SXI
$2.47B
| $3.24M | ﹤0.01% |
60,500
| – | – |
|