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 | |
|---|---|---|---|---|---|---|
|
ITMN
526
DELISTED
INTERMUNE INC
ITMN
| $135M | 0.03% |
9,185,410
-26,600
| -0.3% | -$392K |
|
527
Ares Capital
ARCC
$15.8B
| $135M | 0.03% |
7,607,968
+4,900
| +0.1% | +$87.1K |
|
|
WDR
528
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $135M | 0.03% |
2,074,281
+34,590
| +2% | +$2.25M |
|
529
Mettler-Toledo International
MTD
$26.9B
| $135M | 0.03% |
555,840
-460
| -0.1% | -$112K |
|
|
NBIS
530
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $134M | 0.03% |
3,115,895
-36,440
| -1% | -$1.57M |
|
|
EE
531
DELISTED
El Paso Electric Company
EE
| $134M | 0.03% |
3,819,980
-3,040
| -0.1% | -$107K |
|
532
Ionis Pharmaceuticals
IONS
$9.63B
| $133M | 0.03% |
3,349,415
-63,630
| -2% | -$2.54M |
|
533
HUB Group
HUBG
$2.27B
| $133M | 0.03% |
6,659,808
-9,500
| -0.1% | -$189K |
|
534
Aramark
ARMK
$10.1B
| $132M | 0.03% |
+6,964,529
| New | +$132M |
|
535
Zumiez
ZUMZ
$365M
| $132M | 0.03% |
5,066,090
-3,840
| -0.1% | -$99.8K |
|
536
DuPont de Nemours
DD
$32.2B
| $132M | 0.03% |
1,468,355
-10,424
| -0.7% | -$934K |
|
537
Manitowoc
MTW
$358M
| $131M | 0.03% |
6,222,228
+106,864
| +2% | +$2.26M |
|
538
Teledyne Technologies
TDY
$25.6B
| $131M | 0.03% |
1,429,863
+130,770
| +10% | +$12M |
|
|
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $129M | 0.03% |
2,476,998
-28,515
| -1% | -$1.49M |
|
540
Hasbro
HAS
$11.1B
| $129M | 0.03% |
2,350,862
-582,200
| -20% | -$32M |
|
|
IPCC
541
DELISTED
Infinity Property & Casualty C
IPCC
| $129M | 0.03% |
1,796,571
| – | – |
|
542
Semtech
SMTC
$5.23B
| $129M | 0.03% |
5,090,150
+1,502,100
| +42% | +$38M |
|
|
TFM
543
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $128M | 0.03% |
3,172,287
-260,552
| -8% | -$10.6M |
|
|
LO
544
DELISTED
LORILLARD INC COM STK
LO
| $128M | 0.03% |
2,534,335
+1,166,150
| +85% | +$59.1M |
|
545
Aon
AON
$79.5B
| $127M | 0.03% |
1,512,595
-60,660
| -4% | -$5.09M |
|
546
Jack in the Box
JACK
$368M
| $126M | 0.03% |
2,520,930
-4,270
| -0.2% | -$214K |
|
547
Jazz Pharmaceuticals
JAZZ
$7.83B
| $126M | 0.03% |
994,500
-4,200
| -0.4% | -$532K |
|
548
Lockheed Martin
LMT
$108B
| $126M | 0.03% |
845,574
-1,279,780
| -60% | -$190M |
|
|
FRAN
549
DELISTED
Francesca's Holdings Corporation
FRAN
| $126M | 0.03% |
568,966
+82,903
| +17% | +$18.3M |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $126M | 0.03% |
1,080,855
-199,680
| -16% | -$23.2M |
|