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 | |
|---|---|---|---|---|---|---|
1726
Associated Banc-Corp
ASB
$4.38B
| $787K | ﹤0.01% |
45,242
-3,400
| -7% | -$59.1K |
|
1727
EnerSys
ENS
$4.02B
| $785K | ﹤0.01% |
11,200
| – | – |
|
1728
Mercury Insurance
MCY
$4.38B
| $785K | ﹤0.01% |
15,793
| – | – |
|
1729
MidCap Financial Investment
MFIC
$1.17B
| $784K | ﹤0.01% |
30,800
| – | – |
|
|
CAB
1730
DELISTED
Cabela's Inc
CAB
| $776K | ﹤0.01% |
11,641
-1,200
| -9% | -$80K |
|
|
CSR
1731
Centerspace
CSR
$992M
| $773K | ﹤0.01% |
9,005
+1,010
| +13% | +$86.7K |
|
1732
H.B. Fuller
FUL
$3.44B
| $772K | ﹤0.01% |
14,840
-1,300
| -8% | -$67.6K |
|
1733
CACI
CACI
$10.8B
| $769K | ﹤0.01% |
10,500
-1,900
| -15% | -$139K |
|
1734
Forward Air
FWRD
$920M
| $766K | ﹤0.01% |
17,435
| – | – |
|
|
VER
1735
DELISTED
VEREIT, Inc.
VER
| $765K | ﹤0.01% |
11,900
+2,640
| +29% | +$170K |
|
1736
Viasat
VSAT
$4.28B
| $764K | ﹤0.01% |
12,200
| – | – |
|
1737
Spire
SR
$4.5B
| $761K | ﹤0.01% |
16,710
| – | – |
|
1738
Spirit AeroSystems
SPR
$4.61B
| $760K | ﹤0.01% |
22,300
-1,900
| -8% | -$64.8K |
|
1739
Wolverine World Wide
WWW
$2.48B
| $757K | ﹤0.01% |
22,300
-2,000
| -8% | -$67.9K |
|
1740
Brookdale Senior Living
BKD
$1.77B
| $753K | ﹤0.01% |
27,700
-600
| -2% | -$16.3K |
|
1741
WPP
WPP
$5.87B
| $747K | ﹤0.01% |
6,500
| – | – |
|
|
CST
1742
DELISTED
CST Brands, Inc.
CST
| $746K | ﹤0.01% |
20,311
+5,500
| +37% | +$202K |
|
1743
Invesco Mortgage Capital
IVR
$506M
| $744K | ﹤0.01% |
5,070
+670
| +15% | +$98.3K |
|
|
DWSN
1744
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $744K | ﹤0.01% |
21,991
| – | – |
|
|
LXK
1745
DELISTED
Lexmark Intl Inc
LXK
| $742K | ﹤0.01% |
20,900
| – | – |
|
1746
WaFd
WAFD
$2.49B
| $741K | ﹤0.01% |
31,810
| – | – |
|
|
PRE
1747
DELISTED
PARTNERRE LTD
PRE
| $738K | ﹤0.01% |
7,000
+1,000
| +17% | +$105K |
|
1748
Tetra Tech
TTEK
$9.51B
| $735K | ﹤0.01% |
131,375
| – | – |
|
1749
Voya Financial
VOYA
$7.39B
| $735K | ﹤0.01% |
+20,900
| New | +$735K |
|
1750
Manulife Financial
MFC
$54B
| $734K | ﹤0.01% |
+37,204
| New | +$734K |
|