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 | |
|---|---|---|---|---|---|---|
1651
Curtiss-Wright
CW
$19.2B
| $1.15M | ﹤0.01% |
18,100
| – | – |
|
1652
NNN REIT
NNN
$8.12B
| $1.14M | ﹤0.01% |
33,320
+2,890
| +9% | +$99.2K |
|
1653
WESCO International
WCC
$10.4B
| $1.14M | ﹤0.01% |
13,751
| – | – |
|
1654
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.14M | ﹤0.01% |
25,050
-12,025
| -32% | -$545K |
|
1655
NACCO Industries
NC
$297M
| $1.13M | ﹤0.01% |
91,028
-29,326
| -24% | -$363K |
|
|
DBD
1656
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.12M | ﹤0.01% |
28,190
| – | – |
|
1657
Semler Scientific
SMLR
$432M
| $1.11M | ﹤0.01% |
+212,617
| New | +$1.11M |
|
1658
Aecom
ACM
$16.8B
| $1.1M | ﹤0.01% |
34,300
| – | – |
|
1659
Advanced Micro Devices
AMD
$257B
| $1.1M | ﹤0.01% |
273,500
+5,200
| +2% | +$20.9K |
|
|
PL
1660
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.1M | ﹤0.01% |
20,824
+1,424
| +7% | +$74.9K |
|
|
AWH
1661
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.09M | ﹤0.01% |
31,800
| – | – |
|
|
STR
1662
DELISTED
QUESTAR CORP
STR
| $1.09M | ﹤0.01% |
45,700
-16,700
| -27% | -$397K |
|
|
SRC
1663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | ﹤0.01% |
21,832
| – | – |
|
1664
Darling Ingredients
DAR
$4.97B
| $1.05M | ﹤0.01% |
52,400
+13,500
| +35% | +$270K |
|
|
FMER
1665
DELISTED
FIRSTMERIT CORP
FMER
| $1.05M | ﹤0.01% |
50,350
+5,200
| +12% | +$108K |
|
1666
Carter's
CRI
$1.08B
| $1.05M | ﹤0.01% |
13,500
+2,100
| +18% | +$163K |
|
|
UNS
1667
DELISTED
UNS ENERGY CORP COM
UNS
| $1.04M | ﹤0.01% |
17,350
-606,256
| -97% | -$36.4M |
|
1668
Omega Healthcare
OHI
$12.5B
| $1.04M | ﹤0.01% |
31,050
| – | – |
|
|
RKUS
1669
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.04M | ﹤0.01% |
+85,497
| New | +$1.04M |
|
|
TECD
1670
DELISTED
Tech Data Corp
TECD
| $1.04M | ﹤0.01% |
16,980
-1,000
| -6% | -$61K |
|
1671
Lamar Advertising Co
LAMR
$12.9B
| $1.03M | ﹤0.01% |
20,192
+3,000
| +17% | +$153K |
|
1672
Kennametal
KMT
$1.58B
| $1.03M | ﹤0.01% |
23,200
| – | – |
|
|
FXCB
1673
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.03M | ﹤0.01% |
61,000
| – | – |
|
1674
KBR
KBR
$6.36B
| $1.03M | ﹤0.01% |
38,500
-2,400
| -6% | -$64K |
|
1675
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.02M | ﹤0.01% |
24,800
-14,600
| -37% | -$601K |
|