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 | |
|---|---|---|---|---|---|---|
1751
KB Home
KBH
$4.48B
| $758K | ﹤0.01% |
44,600
-4,100
| -8% | -$69.7K |
|
1752
Fair Isaac
FICO
$37.1B
| $757K | ﹤0.01% |
13,681
-3,000
| -18% | -$166K |
|
|
AREX
1753
DELISTED
Approach Resources Inc.
AREX
| $755K | ﹤0.01% |
36,100
-633,810
| -95% | -$13.3M |
|
|
PFC
1754
DELISTED
Premier Financial Corp. Common Stock
PFC
| $753K | ﹤0.01% |
55,544
| – | – |
|
1755
Hanover Insurance
THG
$6.45B
| $751K | ﹤0.01% |
12,220
| – | – |
|
1756
Bank of Hawaii
BOH
$2.7B
| $750K | ﹤0.01% |
12,366
| – | – |
|
1757
LiveRamp
RAMP
$1.73B
| $746K | ﹤0.01% |
21,700
| – | – |
|
1758
Spire
SR
$4.49B
| $741K | ﹤0.01% |
15,710
-1,000
| -6% | -$47.2K |
|
1759
WaFd
WAFD
$2.46B
| $741K | ﹤0.01% |
31,810
| – | – |
|
1760
Silgan Holdings
SLGN
$4.71B
| $739K | ﹤0.01% |
29,840
| – | – |
|
1761
Canadian National Railway
CNI
$58.3B
| $738K | ﹤0.01% |
13,120
+4,800
| +58% | +$270K |
|
1762
iShares Russell 2000 ETF
IWM
$66.9B
| $737K | ﹤0.01% |
6,339
| – | – |
|
1763
Leidos
LDOS
$23.6B
| $736K | ﹤0.01% |
20,800
+1,500
| +8% | +$53.1K |
|
|
GRT
1764
DELISTED
GLIMCHER REALTY TRUST
GRT
| $736K | ﹤0.01% |
73,360
| – | – |
|
|
RFMD
1765
DELISTED
RF MICRO DEVICES INC
RFMD
| $727K | ﹤0.01% |
92,248
-877,830
| -90% | -$6.92M |
|
1766
MRC Global
MRC
$1.23B
| $725K | ﹤0.01% |
26,900
| – | – |
|
|
AMSG
1767
DELISTED
Amsurg Corp
AMSG
| $725K | ﹤0.01% |
15,400
| – | – |
|
1768
Westlake Corp
WLK
$11.3B
| $718K | ﹤0.01% |
10,842
+3,600
| +50% | +$238K |
|
1769
Talphera
TLPH
$19.3M
| $717K | ﹤0.01% |
+2,987
| New | +$717K |
|
|
CXP
1770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $717K | ﹤0.01% |
26,300
+13,000
| +98% | +$354K |
|
1771
H.B. Fuller
FUL
$3.33B
| $716K | ﹤0.01% |
14,840
| – | – |
|
|
PKD
1772
DELISTED
Parker Drilling Company
PKD
| $713K | ﹤0.01% |
6,700
| – | – |
|
1773
Mercury Insurance
MCY
$4.4B
| $712K | ﹤0.01% |
15,793
| – | – |
|
|
PEI
1774
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $710K | ﹤0.01% |
2,624
+273
| +12% | +$73.9K |
|
1775
Tetra Tech
TTEK
$9.5B
| $709K | ﹤0.01% |
119,875
-11,500
| -9% | -$68K |
|