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 | |
|---|---|---|---|---|---|---|
|
VER
1501
DELISTED
VEREIT, Inc.
VER
| $2.77M | ﹤0.01% |
39,471
+27,571
| +232% | +$1.93M |
|
|
PHLT
1502
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.76M | ﹤0.01% |
305,000
+67,900
| +29% | +$614K |
|
1503
Hallador Energy
HNRG
$763M
| $2.72M | ﹤0.01% |
318,609
-4,930
| -2% | -$42.2K |
|
1504
Crawford & Co Class B
CRD.B
$494M
| $2.72M | ﹤0.01% |
249,028
+80,178
| +47% | +$875K |
|
|
HCAP
1505
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.71M | ﹤0.01% |
183,900
| – | – |
|
1506
Autoliv
ALV
$9.68B
| $2.71M | ﹤0.01% |
+37,476
| New | +$2.71M |
|
|
DRE
1507
DELISTED
Duke Realty Corp.
DRE
| $2.71M | ﹤0.01% |
160,361
+5,900
| +4% | +$99.6K |
|
|
UNT
1508
DELISTED
UNIT Corporation
UNT
| $2.71M | ﹤0.01% |
41,400
+1,400
| +4% | +$91.5K |
|
1509
TTEC Holdings
TTEC
$173M
| $2.66M | ﹤0.01% |
108,490
| – | – |
|
|
GXP
1510
DELISTED
Great Plains Energy Incorporated
GXP
| $2.66M | ﹤0.01% |
98,298
+8,600
| +10% | +$233K |
|
|
HPTX
1511
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.6M | ﹤0.01% |
+100,692
| New | +$2.6M |
|
1512
AGNC Investment
AGNC
$10.7B
| $2.56M | ﹤0.01% |
119,127
+96,127
| +418% | +$2.07M |
|
|
GFIG
1513
DELISTED
GFI GROUP INC
GFIG
| $2.56M | ﹤0.01% |
721,173
| – | – |
|
1514
Guess, Inc.
GES
$869M
| $2.54M | ﹤0.01% |
91,920
-7,400
| -7% | -$204K |
|
|
UTX.PRA
1515
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.53M | ﹤0.01% |
38,150
+1,000
| +3% | +$66.2K |
|
|
BEAV
1516
DELISTED
B/E Aerospace Inc
BEAV
| $2.5M | ﹤0.01% |
39,836
+1,513
| +4% | +$95.1K |
|
|
ACTS
1517
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $2.47M | ﹤0.01% |
1,001,600
| – | – |
|
1518
Realty Income
O
$55.2B
| $2.47M | ﹤0.01% |
62,340
+2,457
| +4% | +$97.3K |
|
|
EDE
1519
DELISTED
Empire District Electric
EDE
| $2.39M | ﹤0.01% |
98,100
-674,915
| -87% | -$16.4M |
|
|
JAH
1520
DELISTED
JARDEN CORPORATION
JAH
| $2.38M | ﹤0.01% |
59,724
+6,307
| +12% | +$252K |
|
1521
American Water Works
AWK
$27.2B
| $2.37M | ﹤0.01% |
52,300
+6,200
| +13% | +$281K |
|
1522
UDR
UDR
$12.7B
| $2.32M | ﹤0.01% |
89,782
| – | – |
|
|
SGI
1523
Somnigroup International Inc.
SGI
$17.6B
| $2.3M | ﹤0.01% |
181,800
-4,272,068
| -96% | -$54.1M |
|
|
S
1524
DELISTED
Sprint Corporation
S
| $2.3M | ﹤0.01% |
249,681
+48,896
| +24% | +$449K |
|
1525
World Acceptance Corp
WRLD
$900M
| $2.29M | ﹤0.01% |
30,500
-58,200
| -66% | -$4.37M |
|