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 | |
|---|---|---|---|---|---|---|
|
ACAS
1676
DELISTED
American Capital Ltd
ACAS
| $951K | ﹤0.01% |
60,780
-6,900
| -10% | -$108K |
|
|
AOL
1677
DELISTED
AOL INC COMMON STOCK
AOL
| $945K | ﹤0.01% |
20,269
-2,400
| -11% | -$112K |
|
1678
HEICO
HEI
$44.7B
| $942K | ﹤0.01% |
39,666
-1,832
| -4% | -$43.5K |
|
1679
World Kinect Corp
WKC
$1.44B
| $932K | ﹤0.01% |
21,600
-2,700
| -11% | -$117K |
|
|
DBD
1680
DELISTED
Diebold Nixdorf Incorporated
DBD
| $931K | ﹤0.01% |
28,190
+2,600
| +10% | +$85.9K |
|
|
TECD
1681
DELISTED
Tech Data Corp
TECD
| $928K | ﹤0.01% |
17,980
+5,200
| +41% | +$268K |
|
1682
Omega Healthcare
OHI
$12.5B
| $925K | ﹤0.01% |
31,050
-2,100
| -6% | -$62.6K |
|
|
CVG
1683
DELISTED
Convergys
CVG
| $924K | ﹤0.01% |
43,900
-3,200
| -7% | -$67.4K |
|
1684
NNN REIT
NNN
$8.17B
| $923K | ﹤0.01% |
30,430
-1,800
| -6% | -$54.6K |
|
1685
Crane NXT
CXT
$3.56B
| $917K | ﹤0.01% |
39,272
| – | – |
|
|
HTD
1686
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $911K | ﹤0.01% |
50,000
| – | – |
|
|
HME
1687
DELISTED
HOME PROPERTIES, INC
HME
| $906K | ﹤0.01% |
16,890
+1,100
| +7% | +$59K |
|
1688
Lamar Advertising Co
LAMR
$13B
| $898K | ﹤0.01% |
17,192
-38,700
| -69% | -$2.02M |
|
1689
Leidos
LDOS
$23.8B
| $897K | ﹤0.01% |
19,300
| – | – |
|
|
MTEM
1690
DELISTED
Molecular Templates, Inc.
MTEM
| $894K | ﹤0.01% |
1,160
-5,210
| -82% | -$4.02M |
|
1691
ODP
ODP
$641M
| $893K | ﹤0.01% |
16,877
+4,517
| +37% | +$239K |
|
|
MENT
1692
DELISTED
Mentor Graphics Corp
MENT
| $893K | ﹤0.01% |
37,080
-3,100
| -8% | -$74.7K |
|
1693
KB Home
KBH
$4.59B
| $890K | ﹤0.01% |
48,700
| – | – |
|
1694
Group 1 Automotive
GPI
$6.32B
| $888K | ﹤0.01% |
12,500
+1,500
| +14% | +$107K |
|
1695
Wendy's
WEN
$1.88B
| $883K | ﹤0.01% |
101,215
+1,600
| +2% | +$14K |
|
|
CIM
1696
Chimera Investment
CIM
$1.17B
| $881K | ﹤0.01% |
18,940
| – | – |
|
|
BMR
1697
DELISTED
BIOMED REALTY TRUST INC
BMR
| $877K | ﹤0.01% |
48,400
| – | – |
|
1698
Hancock Whitney
HWC
$5.38B
| $875K | ﹤0.01% |
23,860
-3,800
| -14% | -$139K |
|
1699
United Bankshares
UBSI
$5.4B
| $874K | ﹤0.01% |
27,800
+4,600
| +20% | +$145K |
|
|
PNY
1700
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $869K | ﹤0.01% |
26,200
+1,900
| +8% | +$63K |
|