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 | |
|---|---|---|---|---|---|---|
|
LPT
1601
DELISTED
Liberty Property Trust
LPT
| $1.45M | ﹤0.01% |
39,333
+1,900
| +5% | +$70.2K |
|
1602
Community Health Systems
CYH
$412M
| $1.45M | ﹤0.01% |
44,815
+6,189
| +16% | +$200K |
|
1603
SITE Centers
SITC
$463M
| $1.43M | ﹤0.01% |
67,521
+16,842
| +33% | +$358K |
|
1604
Enbridge
ENB
$107B
| $1.42M | ﹤0.01% |
31,300
-1,600
| -5% | -$72.8K |
|
1605
Owens Corning
OC
$12.7B
| $1.41M | ﹤0.01% |
32,700
-1,900
| -5% | -$82K |
|
1606
Provident Financial
PROV
$103M
| $1.41M | ﹤0.01% |
91,100
| – | – |
|
1607
Bio-Techne
TECH
$7.97B
| $1.41M | ﹤0.01% |
65,820
+180
| +0.3% | +$3.84K |
|
1608
Novartis
NVS
$240B
| $1.4M | ﹤0.01% |
18,311
| – | – |
|
1609
Cullen/Frost Bankers
CFR
$8.2B
| $1.39M | ﹤0.01% |
17,950
+200
| +1% | +$15.5K |
|
|
TUP
1610
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | ﹤0.01% |
16,620
| – | – |
|
1611
ITT
ITT
$13.8B
| $1.39M | ﹤0.01% |
32,400
| – | – |
|
|
OABC
1612
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.38M | ﹤0.01% |
60,500
| – | – |
|
|
WR
1613
DELISTED
Westar Energy Inc
WR
| $1.37M | ﹤0.01% |
39,050
-5,100
| -12% | -$179K |
|
|
FWLT
1614
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.37M | ﹤0.01% |
42,200
| – | – |
|
|
OA
1615
DELISTED
Orbital ATK, Inc.
OA
| $1.35M | ﹤0.01% |
9,525
+500
| +6% | +$71.1K |
|
1616
Thor Industries
THO
$5.55B
| $1.34M | ﹤0.01% |
22,000
| – | – |
|
1617
W.P. Carey
WPC
$15B
| $1.33M | ﹤0.01% |
22,666
+3,165
| +16% | +$186K |
|
1618
Insmed
INSM
$30.8B
| $1.33M | ﹤0.01% |
+70,028
| New | +$1.33M |
|
1619
Crown Holdings
CCK
$11.2B
| $1.33M | ﹤0.01% |
29,750
-4,369,820
| -99% | -$196M |
|
|
UN
1620
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | ﹤0.01% |
32,349
+6,500
| +25% | +$267K |
|
1621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.33M | ﹤0.01% |
+92,580
| New | +$1.33M |
|
1622
United Natural Foods
UNFI
$1.77B
| $1.33M | ﹤0.01% |
18,700
| – | – |
|
1623
Huntsman Corp
HUN
$1.89B
| $1.31M | ﹤0.01% |
53,700
| – | – |
|
|
DHC
1624
Diversified Healthcare Trust
DHC
$1.07B
| $1.31M | ﹤0.01% |
58,738
| – | – |
|
1625
Hyatt Hotels
H
$13.7B
| $1.3M | ﹤0.01% |
24,200
| – | – |
|