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 |
Wells Fargo
WFC
|
+$1.43B |
| 2 |
Home Depot
HD
|
+$1.11B |
| 3 |
Alibaba
BABA
|
+$970M |
| 4 |
Yum! Brands
YUM
|
+$894M |
| 5 |
Honeywell
HON
|
+$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.32B |
| 3 |
Danaher
DHR
|
+$1.12B |
| 4 |
Hanesbrands
HBI
|
+$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Archrock
AROC
$4.34B
| $623K | ﹤0.01% |
47,199
| – | – |
|
|
MFA
1952
MFA Financial
MFA
$1.05B
| $619K | ﹤0.01% |
20,294
+7
| +0% | +$214 |
|
1953
Omega Flex
OFLX
$347M
| $619K | ﹤0.01% |
11,100
| – | – |
|
1954
KBR
KBR
$6.36B
| $618K | ﹤0.01% |
37,043
| – | – |
|
|
UCB
1955
United Community Banks, Inc.
UCB
$3.96B
| $618K | ﹤0.01% |
20,862
-26
| -0.1% | -$770 |
|
1956
Ingevity
NGVT
$2.14B
| $617K | ﹤0.01% |
11,243
-204,117
| -95% | -$11.2M |
|
1957
ABM Industries
ABM
$2.87B
| $613K | ﹤0.01% |
15,004
| – | – |
|
|
SNR
1958
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $613K | ﹤0.01% |
62,650
+11,300
| +22% | +$111K |
|
|
NTRI
1959
DELISTED
NutriSystem, Inc.
NTRI
| $613K | ﹤0.01% |
17,680
-11
| -0.1% | -$381 |
|
|
CCC
1960
DELISTED
Calgon Carbon Corp
CCC
| $613K | ﹤0.01% |
36,076
| – | – |
|
1961
Team
TISI
$84.1M
| $611K | ﹤0.01% |
1,557
| – | – |
|
1962
Century Aluminum
CENX
$2.21B
| $610K | ﹤0.01% |
71,300
| – | – |
|
|
IMPV
1963
DELISTED
Imperva, Inc.
IMPV
| $610K | ﹤0.01% |
15,880
+10
| +0.1% | +$384 |
|
|
HPP
1964
Hudson Pacific Properties
HPP
$1.11B
| $609K | ﹤0.01% |
17,497
+1,650
| +10% | +$57.4K |
|
1965
Zurn Elkay Water Solutions
ZWS
$7.84B
| $609K | ﹤0.01% |
64,580
-6,417
| -9% | -$60.5K |
|
1966
National Health Investors
NHI
$3.72B
| $608K | ﹤0.01% |
8,193
| – | – |
|
|
RGC
1967
DELISTED
Regal Entertainment Group
RGC
| $607K | ﹤0.01% |
29,477
+7,282
| +33% | +$150K |
|
1968
NatWest
NWG
$58B
| $603K | ﹤0.01% |
101,214
-7,615
| -7% | -$45.4K |
|
|
GOOD
1969
Gladstone Commercial Corp
GOOD
$608M
| $600K | ﹤0.01% |
29,870
| – | – |
|
1970
NETGEAR
NTGR
$834M
| $597K | ﹤0.01% |
10,990
-2,500
| -19% | -$136K |
|
|
CHMT
1971
DELISTED
Chemtura Corporation
CHMT
| $597K | ﹤0.01% |
17,970
-4,200
| -19% | -$140K |
|
|
MDRX
1972
DELISTED
Veradigm Inc. Common Stock
MDRX
| $594K | ﹤0.01% |
58,139
+19
| +0% | +$194 |
|
1973
FNB Corp
FNB
$5.89B
| $591K | ﹤0.01% |
36,877
| – | – |
|
|
SPNC
1974
DELISTED
Spectranetics Corp
SPNC
| $588K | ﹤0.01% |
24,019
| – | – |
|
1975
Universal Insurance Holdings
UVE
$716M
| $585K | ﹤0.01% |
20,590
-6,400
| -24% | -$182K |
|