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 |
Alphabet (Google) Class C
GOOG
|
+$8.31B |
| 2 |
Amazon
AMZN
|
+$5.88B |
| 3 |
Danaher
DHR
|
+$4.31B |
| 4 |
JPMorgan Chase
JPM
|
+$4.18B |
| 5 |
Gilead Sciences
GILD
|
+$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1651
Two Harbors Investment
TWO
$1.06B
| $974K | ﹤0.01% |
+11,875
| New | +$974K |
|
1652
World Kinect Corp
WKC
$1.41B
| $972K | ﹤0.01% |
+24,300
| New | +$972K |
|
|
BRCD
1653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $970K | ﹤0.01% |
+168,422
| New | +$970K |
|
1654
Atmos Energy
ATO
$26.3B
| $959K | ﹤0.01% |
+23,360
| New | +$959K |
|
1655
NNN REIT
NNN
$8.06B
| $957K | ﹤0.01% |
+27,830
| New | +$957K |
|
|
UIL
1656
DELISTED
UIL HOLDINGS
UIL
| $956K | ﹤0.01% |
+24,999
| New | +$956K |
|
|
CYT
1657
DELISTED
CYTEC INDS INC
CYT
| $949K | ﹤0.01% |
+25,920
| New | +$949K |
|
1658
Old Republic International
ORI
$9.82B
| $945K | ﹤0.01% |
+73,440
| New | +$945K |
|
|
HTD
1659
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $941K | ﹤0.01% |
+50,000
| New | +$941K |
|
1660
MBIA
MBI
$377M
| $939K | ﹤0.01% |
+70,550
| New | +$939K |
|
|
URS
1661
DELISTED
URS CORP
URS
| $935K | ﹤0.01% |
+19,800
| New | +$935K |
|
|
ALR
1662
DELISTED
Alere Inc
ALR
| $932K | ﹤0.01% |
+38,040
| New | +$932K |
|
1663
SPDR Gold Trust
GLD
$115B
| $929K | ﹤0.01% |
+7,800
| New | +$929K |
|
1664
WESCO International
WCC
$10.4B
| $928K | ﹤0.01% |
+13,651
| New | +$928K |
|
1665
Kennametal
KMT
$1.59B
| $924K | ﹤0.01% |
+23,800
| New | +$924K |
|
1666
Hain Celestial
HAIN
$182M
| $910K | ﹤0.01% |
+28,000
| New | +$910K |
|
|
DWSN
1667
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $910K | ﹤0.01% |
+24,700
| New | +$910K |
|
|
CVG
1668
DELISTED
Convergys
CVG
| $908K | ﹤0.01% |
+52,100
| New | +$908K |
|
|
ANAC
1669
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $907K | ﹤0.01% |
+162,187
| New | +$907K |
|
|
PFC
1670
DELISTED
Premier Financial Corp. Common Stock
PFC
| $902K | ﹤0.01% |
+80,000
| New | +$902K |
|
1671
Fulton Financial
FULT
$3.53B
| $891K | ﹤0.01% |
+77,576
| New | +$891K |
|
1672
Huntsman Corp
HUN
$1.9B
| $889K | ﹤0.01% |
+53,700
| New | +$889K |
|
1673
Emcor
EME
$28.5B
| $885K | ﹤0.01% |
+21,760
| New | +$885K |
|
1674
Avista
AVA
$2.93B
| $867K | ﹤0.01% |
+32,090
| New | +$867K |
|
|
CSR
1675
Centerspace
CSR
$977M
| $867K | ﹤0.01% |
+10,085
| New | +$867K |
|