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 | |
|---|---|---|---|---|---|---|
|
CYN
1526
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.23M | ﹤0.01% |
28,350
| – | – |
|
1527
Zebra Technologies
ZBRA
$15.9B
| $2.22M | ﹤0.01% |
31,960
-1,315
| -4% | -$91.3K |
|
1528
Trinity Industries
TRN
$2.28B
| $2.19M | ﹤0.01% |
84,532
-5,834
| -6% | -$151K |
|
|
HK
1529
DELISTED
Halcon Resources Corporation
HK
| $2.16M | ﹤0.01% |
2,899
+147
| +5% | +$110K |
|
|
SHPG
1530
DELISTED
Shire pic
SHPG
| $2.16M | ﹤0.01% |
14,565
-254,432
| -95% | -$37.8M |
|
|
TGI
1531
DELISTED
Triumph Group
TGI
| $2.14M | ﹤0.01% |
33,200
-137,600
| -81% | -$8.89M |
|
1532
Steel Dynamics
STLD
$19.2B
| $2.11M | ﹤0.01% |
118,828
-2,200
| -2% | -$39.1K |
|
1533
Everest Group
EG
$14.7B
| $2.11M | ﹤0.01% |
13,786
-664
| -5% | -$102K |
|
1534
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.05M | ﹤0.01% |
43,160
| – | – |
|
|
OCR
1535
DELISTED
OMNICARE INC
OCR
| $2.04M | ﹤0.01% |
34,203
-613
| -2% | -$36.6K |
|
1536
ResMed
RMD
$39.6B
| $2.03M | ﹤0.01% |
45,511
-1,589
| -3% | -$71K |
|
|
LVLT
1537
DELISTED
Level 3 Communications Inc
LVLT
| $1.97M | ﹤0.01% |
50,363
+111
| +0.2% | +$4.34K |
|
|
UFS
1538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | ﹤0.01% |
34,782
-1,200
| -3% | -$67.3K |
|
|
DFT
1539
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.95M | ﹤0.01% |
80,900
-39,900
| -33% | -$960K |
|
|
BTUI
1540
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.94M | ﹤0.01% |
618,190
-16,800
| -3% | -$52.6K |
|
|
FLG
1541
Flagstar Financial, Inc.
FLG
$5.27B
| $1.93M | ﹤0.01% |
39,993
-1,170
| -3% | -$56.4K |
|
1542
Extra Space Storage
EXR
$31.2B
| $1.92M | ﹤0.01% |
39,600
+4,100
| +12% | +$199K |
|
|
MDR
1543
DELISTED
McDermott International
MDR
| $1.91M | ﹤0.01% |
81,483
-11,000
| -12% | -$258K |
|
|
STNR
1544
DELISTED
STEINER LEISURE LTD
STNR
| $1.91M | ﹤0.01% |
41,200
| – | – |
|
1545
Avnet
AVT
$4.46B
| $1.9M | ﹤0.01% |
40,898
-600
| -1% | -$27.9K |
|
1546
Oshkosh
OSK
$8.77B
| $1.9M | ﹤0.01% |
32,213
+1,413
| +5% | +$83.2K |
|
|
MNDT
1547
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.9M | ﹤0.01% |
30,800
-1,252,259
| -98% | -$77.1M |
|
1548
Lear
LEA
$5.62B
| $1.89M | ﹤0.01% |
22,600
+2,600
| +13% | +$218K |
|
1549
Magnachip Semiconductor
MX
$112M
| $1.86M | ﹤0.01% |
133,700
-105,900
| -44% | -$1.48M |
|
1550
Herbalife
HLF
$986M
| $1.86M | ﹤0.01% |
65,062
-213,938
| -77% | -$6.13M |
|