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 | |
|---|---|---|---|---|---|---|
|
CAVM
626
DELISTED
Cavium, Inc.
CAVM
| $97.3M | 0.02% |
2,818,580
-300,200
| -10% | -$10.4M |
|
|
ACO
627
DELISTED
AMCOL INTL CORP
ACO
| $97M | 0.02% |
2,855,251
+186,936
| +7% | +$6.35M |
|
|
FNSR
628
DELISTED
Finisar Corp
FNSR
| $95.9M | 0.02% |
4,007,197
-1,314,780
| -25% | -$31.4M |
|
|
RWT
629
Redwood Trust
RWT
$801M
| $95.5M | 0.02% |
4,930,870
+48,700
| +1% | +$943K |
|
|
EMC
630
DELISTED
EMC CORPORATION
EMC
| $95.3M | 0.02% |
3,788,911
-292,330
| -7% | -$7.35M |
|
|
PCL
631
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $95M | 0.02% |
2,043,467
+31,830
| +2% | +$1.48M |
|
632
RPM International
RPM
$16.1B
| $94.7M | 0.02% |
2,281,030
+2,236,730
| +5,049% | +$92.8M |
|
633
Eldorado Gold
EGO
$5.32B
| $94.7M | 0.02% |
3,335,847
-1,623,580
| -33% | -$46.1M |
|
|
HR
634
DELISTED
Healthcare Realty Trust Incorporated
HR
| $93.7M | 0.02% |
4,395,444
+78,090
| +2% | +$1.66M |
|
635
Artisan Partners
APAM
$3.28B
| $93.2M | 0.02% |
1,430,060
+495,360
| +53% | +$32.3M |
|
|
EXXI
636
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $92.9M | 0.02% |
3,434,820
-474,202
| -12% | -$12.8M |
|
637
Zillow
ZG
$20.3B
| $92.9M | 0.02% |
3,408,930
-43,590
| -1% | -$1.19M |
|
|
HSNI
638
DELISTED
HSN, Inc.
HSNI
| $92.3M | 0.02% |
1,481,784
-16,310
| -1% | -$1.02M |
|
639
Prudential Financial
PRU
$37.1B
| $92.2M | 0.02% |
999,900
-21,310
| -2% | -$1.97M |
|
640
LCI Industries
LCII
$2.51B
| $91.8M | 0.02% |
1,793,890
-69,990
| -4% | -$3.58M |
|
|
DWA
641
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $90.8M | 0.02% |
2,558,100
-960,600
| -27% | -$34.1M |
|
642
Angi Inc
ANGI
$803M
| $90.8M | 0.02% |
599,284
-113,823
| -16% | -$17.2M |
|
643
HEICO Class A
HEI.A
$34.8B
| $90.3M | 0.02% |
4,188,926
-402,934
| -9% | -$8.69M |
|
|
DCT
644
DELISTED
DCT Industrial Trust Inc.
DCT
| $90.1M | 0.02% |
3,158,067
+36,425
| +1% | +$1.04M |
|
645
Littelfuse
LFUS
$6.47B
| $90M | 0.02% |
968,730
-4,560
| -0.5% | -$424K |
|
|
CWEI
646
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $89.7M | 0.02% |
1,094,688
-44,822
| -4% | -$3.67M |
|
|
MCF
647
DELISTED
Contango Oil & Gas Co.
MCF
| $89.5M | 0.02% |
1,894,235
-36,600
| -2% | -$1.73M |
|
648
ASGN Inc
ASGN
$2.29B
| $89.5M | 0.02% |
2,562,290
-15,300
| -0.6% | -$534K |
|
649
Shutterstock
SSTK
$719M
| $89.5M | 0.02% |
1,069,675
+41,448
| +4% | +$3.47M |
|
650
VF Corp
VFC
$5.95B
| $88.9M | 0.02% |
1,514,501
+436,749
| +41% | +$25.6M |
|