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 | |
|---|---|---|---|---|---|---|
1601
AMC Networks
AMCX
$346M
| $1.34M | ﹤0.01% |
19,615
-1,000
| -5% | -$68.1K |
|
|
CIE
1602
DELISTED
Cobalt International Energy, Inc
CIE
| $1.33M | ﹤0.01% |
5,407
-88,906
| -94% | -$21.9M |
|
|
PAL
1603
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.33M | ﹤0.01% |
2,027,670
-2,387,700
| -54% | -$1.57M |
|
1604
Brown-Forman Class A
BF.A
$13.2B
| $1.33M | ﹤0.01% |
45,000
| – | – |
|
1605
Cullen/Frost Bankers
CFR
$8.11B
| $1.32M | ﹤0.01% |
17,750
+3,000
| +20% | +$223K |
|
1606
Huntsman Corp
HUN
$1.94B
| $1.32M | ﹤0.01% |
53,700
| – | – |
|
1607
Novartis
NVS
$247B
| $1.32M | ﹤0.01% |
18,311
+120
| +0.7% | +$8.64K |
|
|
METR
1608
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.31M | ﹤0.01% |
+60,900
| New | +$1.31M |
|
|
ORIT
1609
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
+81,400
| New | +$1.31M |
|
1610
KBR
KBR
$6.42B
| $1.3M | ﹤0.01% |
40,900
+1,900
| +5% | +$60.6K |
|
|
EGN
1611
DELISTED
Energen
EGN
| $1.3M | ﹤0.01% |
18,420
-498,914
| -96% | -$35.3M |
|
|
DHC
1612
Diversified Healthcare Trust
DHC
$1.05B
| $1.29M | ﹤0.01% |
58,738
-2,926
| -5% | -$64.5K |
|
|
OABC
1613
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.29M | ﹤0.01% |
+60,500
| New | +$1.29M |
|
1614
SAP
SAP
$301B
| $1.29M | ﹤0.01% |
14,800
| – | – |
|
|
WFT
1615
DELISTED
Weatherford International plc
WFT
| $1.29M | ﹤0.01% |
83,000
| – | – |
|
1616
American Financial Group
AFG
$11.4B
| $1.27M | ﹤0.01% |
22,060
-3,400
| -13% | -$196K |
|
|
LPT
1617
DELISTED
Liberty Property Trust
LPT
| $1.27M | ﹤0.01% |
37,433
+3,700
| +11% | +$125K |
|
|
ALR
1618
DELISTED
Alere Inc
ALR
| $1.26M | ﹤0.01% |
34,840
-1,900
| -5% | -$68.8K |
|
1619
Community Health Systems
CYH
$409M
| $1.25M | ﹤0.01% |
38,626
-504,267
| -93% | -$16.4M |
|
1620
WESCO International
WCC
$10.7B
| $1.25M | ﹤0.01% |
13,751
-1,000
| -7% | -$91K |
|
|
ITC
1621
DELISTED
ITC HOLDINGS CORP
ITC
| $1.25M | ﹤0.01% |
39,000
+1,800
| +5% | +$57.5K |
|
|
PTP
1622
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.24M | ﹤0.01% |
20,200
-14,900
| -42% | -$913K |
|
1623
Crawford & Co Class A
CRD.A
$513M
| $1.23M | ﹤0.01% |
160,019
+67,300
| +73% | +$518K |
|
|
SVC
1624
Service Properties Trust
SVC
$469M
| $1.23M | ﹤0.01% |
45,869
-2,417
| -5% | -$64.9K |
|
1625
Thor Industries
THO
$5.83B
| $1.22M | ﹤0.01% |
22,000
-2,800
| -11% | -$155K |
|