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 | |
|---|---|---|---|---|---|---|
|
OKSB
1876
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $514K | ﹤0.01% |
32,300
-1,500
| -4% | -$23.9K |
|
|
RTI
1877
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $513K | ﹤0.01% |
15,000
| – | – |
|
1878
Plexus
PLXS
$3.71B
| $509K | ﹤0.01% |
11,760
-30,000
| -72% | -$1.3M |
|
1879
Andersons Inc
ANDE
$1.37B
| $508K | ﹤0.01% |
8,550
-1,200
| -12% | -$71.3K |
|
1880
Stock Yards Bancorp
SYBT
$2.28B
| $508K | ﹤0.01% |
23,882
+1,950
| +9% | +$41.5K |
|
|
NTK
1881
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $507K | ﹤0.01% |
6,800
| – | – |
|
1882
Telefonica
TEF
$29.9B
| $506K | ﹤0.01% |
42,168
| – | – |
|
1883
Otter Tail
OTTR
$3.48B
| $505K | ﹤0.01% |
17,250
| – | – |
|
1884
Post Holdings
POST
$5.69B
| $505K | ﹤0.01% |
15,654
-2,140
| -12% | -$69K |
|
1885
Korn Ferry
KFY
$3.81B
| $504K | ﹤0.01% |
19,300
-23,500
| -55% | -$614K |
|
|
SGY
1886
DELISTED
Stone Energy
SGY
| $503K | ﹤0.01% |
256
-178
| -41% | -$350K |
|
1887
Mativ Holdings
MATV
$666M
| $502K | ﹤0.01% |
9,760
-2,200
| -18% | -$113K |
|
|
SAFM
1888
DELISTED
Sanderson Farms Inc
SAFM
| $502K | ﹤0.01% |
6,940
+1,100
| +19% | +$79.6K |
|
1889
Neogen
NEOG
$1.21B
| $500K | ﹤0.01% |
29,200
| – | – |
|
1890
Comstock Resources
CRK
$4.65B
| $498K | ﹤0.01% |
5,448
| – | – |
|
|
ISBC
1891
DELISTED
Investors Bancorp, Inc.
ISBC
| $498K | ﹤0.01% |
+49,616
| New | +$498K |
|
|
CY
1892
DELISTED
Cypress Semiconductor
CY
| $498K | ﹤0.01% |
47,450
-209,300
| -82% | -$2.2M |
|
1893
International Bancshares
IBOC
$4.4B
| $497K | ﹤0.01% |
18,814
-3,100
| -14% | -$81.9K |
|
1894
National Grid
NGG
$70.1B
| $496K | ﹤0.01% |
7,766
| – | – |
|
1895
WesBanco
WSBC
$3.07B
| $495K | ﹤0.01% |
15,475
| – | – |
|
1896
Sturm, Ruger & Co
RGR
$587M
| $490K | ﹤0.01% |
6,700
| – | – |
|
|
HLSS
1897
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $489K | ﹤0.01% |
21,300
| – | – |
|
|
NAVG
1898
DELISTED
Navigators Group Inc
NAVG
| $489K | ﹤0.01% |
15,500
+4,400
| +40% | +$139K |
|
1899
Toyota
TM
$257B
| $488K | ﹤0.01% |
4,000
| – | – |
|
|
CONN
1900
DELISTED
Conn's Inc.
CONN
| $488K | ﹤0.01% |
+6,200
| New | +$488K |
|