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 | |
|---|---|---|---|---|---|---|
1551
Equity Lifestyle Properties
ELS
$11.7B
| $1.74M | ﹤0.01% |
96,280
-3,600
| -4% | -$65.2K |
|
1552
National Fuel Gas
NFG
$7.95B
| $1.73M | ﹤0.01% |
24,230
-565,026
| -96% | -$40.3M |
|
|
TESO
1553
DELISTED
Tesco Corp
TESO
| $1.72M | ﹤0.01% |
86,700
| – | – |
|
1554
NACCO Industries
NC
$293M
| $1.71M | ﹤0.01% |
120,354
| – | – |
|
|
UFS
1555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.7M | ﹤0.01% |
35,982
+6,600
| +22% | +$311K |
|
1556
Anywhere Real Estate
HOUS
$763M
| $1.68M | ﹤0.01% |
34,000
-314,200
| -90% | -$15.5M |
|
1557
Tri Pointe Homes
TPH
$3.18B
| $1.68M | ﹤0.01% |
84,100
-214,600
| -72% | -$4.28M |
|
|
LVLT
1558
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | ﹤0.01% |
50,252
-900
| -2% | -$29.9K |
|
|
FRC
1559
DELISTED
First Republic Bank
FRC
| $1.67M | ﹤0.01% |
31,800
+700
| +2% | +$36.7K |
|
1560
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.65M | ﹤0.01% |
39,400
-13,250
| -25% | -$553K |
|
|
BIRT
1561
DELISTED
ACTUATE CORPORATION
BIRT
| $1.63M | ﹤0.01% |
211,619
| – | – |
|
1562
Lear
LEA
$5.81B
| $1.62M | ﹤0.01% |
20,000
-1,500
| -7% | -$121K |
|
|
VCRA
1563
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.6M | ﹤0.01% |
+102,733
| New | +$1.6M |
|
1564
CoreCivic
CXW
$2.29B
| $1.6M | ﹤0.01% |
49,904
-3,200
| -6% | -$103K |
|
1565
Itron
ITRI
$5.51B
| $1.6M | ﹤0.01% |
38,600
-30,900
| -44% | -$1.28M |
|
1566
UGI
UGI
$7.38B
| $1.6M | ﹤0.01% |
57,765
-225
| -0.4% | -$6.22K |
|
|
COLE
1567
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.6M | ﹤0.01% |
113,700
+9,000
| +9% | +$126K |
|
1568
Alliant Energy
LNT
$16.4B
| $1.59M | ﹤0.01% |
61,496
+2,400
| +4% | +$61.9K |
|
|
TUP
1569
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
16,620
-1,500
| -8% | -$142K |
|
1570
Carlisle Companies
CSL
$16.2B
| $1.57M | ﹤0.01% |
19,720
-900
| -4% | -$71.5K |
|
1571
Crawford & Co Class B
CRD.B
$483M
| $1.56M | ﹤0.01% |
168,850
+11,730
| +7% | +$108K |
|
1572
Bio-Techne
TECH
$7.93B
| $1.55M | ﹤0.01% |
65,640
| – | – |
|
1573
Popular Inc
BPOP
$8.43B
| $1.55M | ﹤0.01% |
54,105
-17,100
| -24% | -$491K |
|
1574
Oshkosh
OSK
$8.75B
| $1.55M | ﹤0.01% |
30,800
-54,000
| -64% | -$2.72M |
|
1575
BRF SA
BRFS
$5.99B
| $1.55M | ﹤0.01% |
74,200
-39,700
| -35% | -$829K |
|