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 | |
|---|---|---|---|---|---|---|
|
NRF
1576
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.62M | ﹤0.01% |
51,160
+12,406
| +32% | +$393K |
|
|
CIE
1577
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | ﹤0.01% |
5,893
+486
| +9% | +$134K |
|
1578
RenaissanceRe
RNR
$11.6B
| $1.61M | ﹤0.01% |
16,500
-50,300
| -75% | -$4.91M |
|
1579
W.R. Berkley
WRB
$28B
| $1.61M | ﹤0.01% |
130,305
-7,088
| -5% | -$87.4K |
|
1580
CNO Financial Group
CNO
$3.8B
| $1.6M | ﹤0.01% |
88,519
-10,281
| -10% | -$186K |
|
1581
Brown-Forman Class A
BF.A
$13.2B
| $1.6M | ﹤0.01% |
45,000
| – | – |
|
1582
IAC Inc
IAC
$2.89B
| $1.59M | ﹤0.01% |
124,778
| – | – |
|
1583
Synopsys
SNPS
$79B
| $1.58M | ﹤0.01% |
41,248
-3,008
| -7% | -$116K |
|
1584
Equity Lifestyle Properties
ELS
$11.9B
| $1.57M | ﹤0.01% |
77,080
-19,200
| -20% | -$390K |
|
1585
Broadridge
BR
$29.5B
| $1.57M | ﹤0.01% |
42,125
+3,700
| +10% | +$137K |
|
|
PRE
1586
DELISTED
PARTNERRE LTD
PRE
| $1.56M | ﹤0.01% |
15,100
+8,100
| +116% | +$838K |
|
|
SUNE
1587
DELISTED
SUNEDISON, INC COM
SUNE
| $1.56M | ﹤0.01% |
82,800
| – | – |
|
1588
Essential Utilities
WTRG
$10.7B
| $1.56M | ﹤0.01% |
62,128
| – | – |
|
1589
Amkor Technology
AMKR
$6.29B
| $1.56M | ﹤0.01% |
226,926
+606
| +0.3% | +$4.16K |
|
1590
Anywhere Real Estate
HOUS
$800M
| $1.55M | ﹤0.01% |
35,697
+1,697
| +5% | +$73.7K |
|
1591
MSC Industrial Direct
MSM
$5.09B
| $1.53M | ﹤0.01% |
17,700
-99,200
| -85% | -$8.58M |
|
1592
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.52M | ﹤0.01% |
35,900
-22,900
| -39% | -$968K |
|
|
IM
1593
DELISTED
Ingram Micro
IM
| $1.51M | ﹤0.01% |
51,086
+15,024
| +42% | +$444K |
|
|
SFG
1594
DELISTED
STANCORP FINL GRP
SFG
| $1.51M | ﹤0.01% |
22,600
-4,700
| -17% | -$314K |
|
1595
AMC Networks
AMCX
$357M
| $1.51M | ﹤0.01% |
20,615
+1,000
| +5% | +$73.1K |
|
1596
SEI Investments
SEIC
$10.7B
| $1.5M | ﹤0.01% |
44,651
+195
| +0.4% | +$6.56K |
|
|
XLS
1597
DELISTED
EXELIS INC COM STK
XLS
| $1.49M | ﹤0.01% |
83,966
| – | – |
|
1598
BRF SA
BRFS
$6.22B
| $1.48M | ﹤0.01% |
74,200
| – | – |
|
1599
SPX Corp
SPXC
$9.21B
| $1.48M | ﹤0.01% |
59,601
| – | – |
|
|
ITC
1600
DELISTED
ITC HOLDINGS CORP
ITC
| $1.46M | ﹤0.01% |
39,000
| – | – |
|