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 | |
|---|---|---|---|---|---|---|
1626
Kennametal
KMT
$1.6B
| $1.21M | ﹤0.01% |
23,200
-2,500
| -10% | -$130K |
|
1627
MillerKnoll
MLKN
$1.44B
| $1.21M | ﹤0.01% |
40,850
-32,200
| -44% | -$951K |
|
1628
Tidewater
TDW
$2.97B
| $1.2M | ﹤0.01% |
628
-38
| -6% | -$72.7K |
|
1629
Old Republic International
ORI
$9.92B
| $1.2M | ﹤0.01% |
69,340
-4,100
| -6% | -$70.8K |
|
1630
Hyatt Hotels
H
$13.6B
| $1.2M | ﹤0.01% |
24,200
-1,400
| -5% | -$69.2K |
|
|
AWH
1631
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.2M | ﹤0.01% |
31,800
+3,600
| +13% | +$135K |
|
|
GNC
1632
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | ﹤0.01% |
20,400
+3,100
| +18% | +$181K |
|
|
PGTI
1633
DELISTED
PGT, Inc.
PGTI
| $1.19M | ﹤0.01% |
117,049
-293,964
| -72% | -$2.98M |
|
1634
Service Corp International
SCI
$11.3B
| $1.18M | ﹤0.01% |
64,931
| – | – |
|
1635
W.P. Carey
WPC
$14.8B
| $1.17M | ﹤0.01% |
19,501
+4,288
| +28% | +$258K |
|
1636
Hain Celestial
HAIN
$176M
| $1.17M | ﹤0.01% |
25,800
-2,200
| -8% | -$99.9K |
|
1637
Avista
AVA
$2.94B
| $1.17M | ﹤0.01% |
41,390
+7,200
| +21% | +$203K |
|
1638
Patterson-UTI
PTEN
$2.14B
| $1.17M | ﹤0.01% |
46,037
+1,400
| +3% | +$35.5K |
|
|
URS
1639
DELISTED
URS CORP
URS
| $1.17M | ﹤0.01% |
22,000
+2,200
| +11% | +$117K |
|
1640
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | ﹤0.01% |
+22,800
| New | +$1.16M |
|
1641
Timken Company
TKR
$5.32B
| $1.16M | ﹤0.01% |
29,337
-1,676
| -5% | -$66K |
|
|
ENH
1642
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | ﹤0.01% |
19,300
+1,200
| +7% | +$70.4K |
|
1643
Curtiss-Wright
CW
$19.3B
| $1.13M | ﹤0.01% |
18,100
| – | – |
|
1644
Atmos Energy
ATO
$26.7B
| $1.12M | ﹤0.01% |
24,660
| – | – |
|
1645
Avient
AVNT
$3.34B
| $1.12M | ﹤0.01% |
31,530
+4,000
| +15% | +$141K |
|
1646
Huntington Ingalls Industries
HII
$10.7B
| $1.11M | ﹤0.01% |
12,300
| – | – |
|
1647
Prospect Capital
PSEC
$1.29B
| $1.11M | ﹤0.01% |
98,600
+24,200
| +33% | +$271K |
|
|
JNS
1648
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | ﹤0.01% |
89,200
-9,700
| -10% | -$120K |
|
|
OA
1649
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | ﹤0.01% |
9,025
-2,400
| -21% | -$292K |
|
|
CYT
1650
DELISTED
CYTEC INDS INC
CYT
| $1.1M | ﹤0.01% |
23,520
| – | – |
|