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 | |
|---|---|---|---|---|---|---|
|
EGN
1551
DELISTED
Energen
EGN
| $1.86M | ﹤0.01% |
22,999
+4,579
| +25% | +$370K |
|
|
IMI
1552
DELISTED
Intermolecular, Inc.
IMI
| $1.86M | ﹤0.01% |
663,000
+221,000
| +50% | +$619K |
|
1553
Mid-America Apartment Communities
MAA
$16.6B
| $1.85M | ﹤0.01% |
27,132
-7,100
| -21% | -$485K |
|
1554
HNI Corp
HNI
$2.07B
| $1.81M | ﹤0.01% |
49,580
| – | – |
|
1555
UGI
UGI
$7.47B
| $1.81M | ﹤0.01% |
59,640
+1,875
| +3% | +$57K |
|
1556
Casey's General Stores
CASY
$20.6B
| $1.81M | ﹤0.01% |
26,700
| – | – |
|
1557
NCR Voyix
VYX
$1.77B
| $1.8M | ﹤0.01% |
80,434
+6,432
| +9% | +$144K |
|
1558
Albemarle
ALB
$8.94B
| $1.8M | ﹤0.01% |
27,040
-53,100
| -66% | -$3.53M |
|
1559
ENI
E
$52.3B
| $1.77M | ﹤0.01% |
35,300
+6,600
| +23% | +$331K |
|
|
Y
1560
DELISTED
Alleghany Corporation
Y
| $1.77M | ﹤0.01% |
4,336
-520
| -11% | -$212K |
|
1561
AXIS Capital
AXS
$7.75B
| $1.75M | ﹤0.01% |
38,100
-83,900
| -69% | -$3.85M |
|
1562
Alliant Energy
LNT
$16.7B
| $1.75M | ﹤0.01% |
61,496
| – | – |
|
1563
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.75M | ﹤0.01% |
26,000
| – | – |
|
1564
Reinsurance Group of America
RGA
$12.7B
| $1.75M | ﹤0.01% |
21,920
-900
| -4% | -$71.6K |
|
1565
AGCO
AGCO
$8.13B
| $1.74M | ﹤0.01% |
31,450
| – | – |
|
|
FRC
1566
DELISTED
First Republic Bank
FRC
| $1.72M | ﹤0.01% |
31,900
+100
| +0.3% | +$5.4K |
|
|
TRLA
1567
DELISTED
TRULIA INC (DEL)
TRLA
| $1.71M | ﹤0.01% |
51,600
| – | – |
|
|
BRCD
1568
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | ﹤0.01% |
161,086
+9,464
| +6% | +$100K |
|
1569
National Fuel Gas
NFG
$7.97B
| $1.7M | ﹤0.01% |
24,322
+92
| +0.4% | +$6.45K |
|
|
GPOR
1570
DELISTED
Gulfport Energy Corp.
GPOR
| $1.69M | ﹤0.01% |
23,771
+71
| +0.3% | +$5.05K |
|
1571
Popular Inc
BPOP
$8.34B
| $1.68M | ﹤0.01% |
54,105
| – | – |
|
1572
Sonoco
SON
$4.71B
| $1.67M | ﹤0.01% |
40,587
+16,400
| +68% | +$673K |
|
1573
Cabot Corp
CBT
$4.2B
| $1.66M | ﹤0.01% |
28,050
| – | – |
|
1574
Arrow Electronics
ARW
$6.61B
| $1.66M | ﹤0.01% |
27,875
| – | – |
|
1575
Carlisle Companies
CSL
$15.6B
| $1.64M | ﹤0.01% |
20,711
+991
| +5% | +$78.6K |
|