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 | |
|---|---|---|---|---|---|---|
1626
Service Corp International
SCI
$11.2B
| $1.29M | ﹤0.01% |
64,931
| – | – |
|
|
ORIT
1627
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
81,400
| – | – |
|
|
METR
1628
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.29M | ﹤0.01% |
60,900
| – | – |
|
|
ALR
1629
DELISTED
Alere Inc
ALR
| $1.28M | ﹤0.01% |
37,340
+2,500
| +7% | +$85.9K |
|
|
SPLK
1630
DELISTED
Splunk Inc
SPLK
| $1.28M | ﹤0.01% |
17,900
-595,920
| -97% | -$42.6M |
|
|
BIRT
1631
DELISTED
ACTUATE CORPORATION
BIRT
| $1.28M | ﹤0.01% |
212,211
+592
| +0.3% | +$3.57K |
|
|
HSH
1632
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.27M | ﹤0.01% |
34,200
+2,500
| +8% | +$93.1K |
|
1633
MasTec
MTZ
$15B
| $1.27M | ﹤0.01% |
29,300
| – | – |
|
1634
Huntington Ingalls Industries
HII
$10.8B
| $1.26M | ﹤0.01% |
12,300
| – | – |
|
|
TBNK
1635
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.25M | ﹤0.01% |
57,900
| – | – |
|
|
TWO
1636
Two Harbors Investment
TWO
$1.05B
| $1.25M | ﹤0.01% |
15,238
+1,538
| +11% | +$126K |
|
1637
Atmos Energy
ATO
$26.7B
| $1.25M | ﹤0.01% |
26,460
+1,800
| +7% | +$84.8K |
|
1638
Hain Celestial
HAIN
$194M
| $1.24M | ﹤0.01% |
27,200
+1,400
| +5% | +$64K |
|
|
SVC
1639
Service Properties Trust
SVC
$476M
| $1.24M | ﹤0.01% |
43,452
-2,417
| -5% | -$68.9K |
|
1640
Tri Pointe Homes
TPH
$3.09B
| $1.24M | ﹤0.01% |
76,100
-8,000
| -10% | -$130K |
|
1641
Timken Company
TKR
$5.4B
| $1.23M | ﹤0.01% |
29,337
| – | – |
|
1642
Old Republic International
ORI
$10B
| $1.22M | ﹤0.01% |
74,213
+4,873
| +7% | +$79.9K |
|
1643
American Financial Group
AFG
$11.7B
| $1.22M | ﹤0.01% |
21,060
-1,000
| -5% | -$57.7K |
|
|
PTP
1644
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.21M | ﹤0.01% |
20,200
| – | – |
|
1645
SAP
SAP
$299B
| $1.2M | ﹤0.01% |
14,800
| – | – |
|
|
LXK
1646
DELISTED
Lexmark Intl Inc
LXK
| $1.16M | ﹤0.01% |
25,100
+4,200
| +20% | +$194K |
|
1647
CoreCivic
CXW
$2.26B
| $1.16M | ﹤0.01% |
37,004
-12,900
| -26% | -$404K |
|
1648
Avient
AVNT
$3.31B
| $1.16M | ﹤0.01% |
31,530
| – | – |
|
1649
Avista
AVA
$2.95B
| $1.16M | ﹤0.01% |
37,690
-3,700
| -9% | -$113K |
|
1650
Boyd Gaming
BYD
$6.79B
| $1.15M | ﹤0.01% |
87,100
+35,900
| +70% | +$474K |
|