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 | |
|---|---|---|---|---|---|---|
|
TCS
1476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.19M | ﹤0.01% |
6,260
-15,333
| -71% | -$7.81M |
|
1477
Cedar Fair
FUN
$2.38B
| $3.17M | ﹤0.01% |
62,218
-1,700
| -3% | -$86.6K |
|
|
BRLI
1478
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.15M | ﹤0.01% |
113,700
-16,800
| -13% | -$465K |
|
1479
Heartland Express
HTLD
$656M
| $3.12M | ﹤0.01% |
137,599
-30
| -0% | -$681 |
|
1480
Crawford & Co Class A
CRD.A
$527M
| $3.11M | ﹤0.01% |
333,430
+173,411
| +108% | +$1.62M |
|
|
CBI
1481
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.1M | ﹤0.01% |
35,582
+7,666
| +27% | +$668K |
|
1482
Opko Health
OPK
$1.11B
| $3.09M | ﹤0.01% |
332,000
+20,700
| +7% | +$193K |
|
1483
Murphy USA
MUSA
$7.53B
| $3.08M | ﹤0.01% |
75,755
| – | – |
|
|
FUEL
1484
DELISTED
Rocket Fuel Inc.
FUEL
| $3.06M | ﹤0.01% |
71,383
-66,917
| -48% | -$2.87M |
|
|
RGLS
1485
DELISTED
Regulus Therapeutics
RGLS
| $3.04M | ﹤0.01% |
2,805
-21
| -0.7% | -$22.7K |
|
1486
ONE Gas
OGS
$4.55B
| $3.03M | ﹤0.01% |
+84,292
| New | +$3.03M |
|
|
UTEK
1487
DELISTED
Ultratech Inc.
UTEK
| $3.03M | ﹤0.01% |
103,700
+2,800
| +3% | +$81.7K |
|
|
CTP
1488
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $3.02M | ﹤0.01% |
277,416
-38,614
| -12% | -$420K |
|
|
ENDP
1489
DELISTED
Endo International plc
ENDP
| $3.02M | ﹤0.01% |
43,992
+2,773
| +7% | +$190K |
|
1490
Protolabs
PRLB
$1.18B
| $2.98M | ﹤0.01% |
44,000
-24,900
| -36% | -$1.68M |
|
1491
Rio Tinto
RIO
$101B
| $2.9M | ﹤0.01% |
51,890
-1,030,800
| -95% | -$57.5M |
|
1492
Pegasystems
PEGA
$9.93B
| $2.9M | ﹤0.01% |
+328,000
| New | +$2.9M |
|
|
TVRD
1493
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.9M | ﹤0.01% |
+4,323
| New | +$2.9M |
|
|
FIO
1494
DELISTED
FUSION-IO INC COM
FIO
| $2.86M | ﹤0.01% |
272,100
+8,900
| +3% | +$93.6K |
|
1495
Miller Industries
MLR
$455M
| $2.85M | ﹤0.01% |
146,010
| – | – |
|
1496
Arch Capital
ACGL
$34.4B
| $2.84M | ﹤0.01% |
148,137
-235,983
| -61% | -$4.53M |
|
|
MCEP
1497
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.84M | ﹤0.01% |
6,553
+1,869
| +40% | +$809K |
|
1498
SiriusXM
SIRI
$7.84B
| $2.81M | ﹤0.01% |
87,756
+3,636
| +4% | +$116K |
|
1499
Genpact
G
$7.41B
| $2.81M | ﹤0.01% |
161,000
-29,000
| -15% | -$505K |
|
|
NEWS
1500
DELISTED
NewStar Financial, Inc.
NEWS
| $2.77M | ﹤0.01% |
199,791
| – | – |
|