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 |
TWTR
Twitter, Inc.
TWTR
|
+$1.12B |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$514M |
| 3 |
Tapestry
TPR
|
+$405M |
| 4 |
Blackrock
BLK
|
+$403M |
| 5 |
General Motors
GM
|
+$401M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$756M |
| 2 |
eBay
EBAY
|
+$753M |
| 3 |
Invesco
IVZ
|
+$705M |
| 4 |
3M
MMM
|
+$563M |
| 5 |
JPMorgan Chase
JPM
|
+$540M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.92% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
751
DELISTED
Goldcorp Inc
GG
| $62.5M | 0.01% |
2,886,312
+328,380
| +13% | +$7.12M |
|
|
HEES
752
DELISTED
H&E Equipment Services
HEES
| $62.4M | 0.01% |
2,105,350
-61,510
| -3% | -$1.82M |
|
753
Cheesecake Factory
CAKE
$2.92B
| $62.2M | 0.01% |
1,288,950
+1,690
| +0.1% | +$81.6K |
|
|
SCU
754
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $62.2M | 0.01% |
420,280
+49,470
| +13% | +$7.32M |
|
755
Yum! Brands
YUM
$40.5B
| $62M | 0.01% |
1,141,290
+5,737
| +0.5% | +$312K |
|
|
KNGT
756
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $62M | 0.01% |
3,378,567
-33,600
| -1% | -$616K |
|
757
Methanex
MEOH
$2.98B
| $61.8M | 0.01% |
1,043,777
-95,960
| -8% | -$5.68M |
|
758
American Public Education
APEI
$596M
| $61.8M | 0.01% |
1,422,380
+296,090
| +26% | +$12.9M |
|
759
Credicorp
BAP
$21B
| $61.8M | 0.01% |
483,658
-17,268
| -3% | -$2.21M |
|
760
Kimberly-Clark
KMB
$42.5B
| $61.7M | 0.01% |
616,126
+6,049
| +1% | +$606K |
|
761
Terreno Realty
TRNO
$5.92B
| $61.4M | 0.01% |
3,469,117
+97,919
| +3% | +$1.73M |
|
762
Capri Holdings
CPRI
$2.54B
| $61.2M | 0.01% |
753,652
-383,115
| -34% | -$31.1M |
|
763
Rio Tinto
RIO
$101B
| $61.1M | 0.01% |
1,082,690
-123,910
| -10% | -$6.99M |
|
764
Vipshop
VIPS
$8.85B
| $60.7M | 0.01% |
7,249,260
+1,038,260
| +17% | +$8.69M |
|
765
Scholastic
SCHL
$660M
| $60.6M | 0.01% |
1,781,808
+93,220
| +6% | +$3.17M |
|
766
Sempra
SRE
$53.5B
| $60.4M | 0.01% |
1,345,344
-262,698
| -16% | -$11.8M |
|
|
KAMN
767
DELISTED
Kaman Corp
KAMN
| $60.2M | 0.01% |
1,513,971
-5,170
| -0.3% | -$205K |
|
|
SGI
768
Somnigroup International Inc.
SGI
$17.9B
| $60.1M | 0.01% |
4,453,868
-2,759,600
| -38% | -$37.2M |
|
769
Aflac
AFL
$57.3B
| $60M | 0.01% |
1,796,446
+66,800
| +4% | +$2.23M |
|
770
Luxfer Holdings
LXFR
$358M
| $59.7M | 0.01% |
2,862,431
+200,113
| +8% | +$4.17M |
|
|
ATRI
771
DELISTED
Atrion Corp
ATRI
| $59.7M | 0.01% |
201,550
| – | – |
|
772
American Vanguard Corp
AVD
$152M
| $59.6M | 0.01% |
2,454,302
-80
| -0% | -$1.94K |
|
773
Black Hills Corp
BKH
$4.28B
| $59.2M | 0.01% |
1,126,520
+3,300
| +0.3% | +$173K |
|
774
Haverty Furniture Companies
HVT
$380M
| $58.7M | 0.01% |
1,875,920
-10,480
| -0.6% | -$328K |
|
|
FPO
775
DELISTED
First Potomac Realty Trust
FPO
| $58.7M | 0.01% |
5,045,467
+133,540
| +3% | +$1.55M |
|