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 | |
|---|---|---|---|---|---|---|
|
BV
651
DELISTED
Bazaarvoice, Inc.
BV
| $87.3M | 0.02% |
11,025,250
+1,521,950
| +16% | +$12.1M |
|
652
Baxter International
BAX
$12.4B
| $87.2M | 0.02% |
2,309,045
-156,643
| -6% | -$5.92M |
|
653
Silicon Laboratories
SLAB
$4.42B
| $87.1M | 0.02% |
2,011,650
-362,720
| -15% | -$15.7M |
|
654
Neurocrine Biosciences
NBIX
$14.3B
| $87M | 0.02% |
9,311,939
-700,500
| -7% | -$6.54M |
|
655
Steris
STE
$24.5B
| $86.4M | 0.02% |
1,798,221
+139,430
| +8% | +$6.7M |
|
|
TRNX
656
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $85.6M | 0.02% |
4,555,390
+274,820
| +6% | +$5.16M |
|
657
DiamondRock Hospitality
DRH
$1.73B
| $84.8M | 0.02% |
7,342,846
-28,950
| -0.4% | -$334K |
|
658
PotlatchDeltic
PCH
$3.3B
| $83.7M | 0.02% |
2,006,380
+104,400
| +5% | +$4.36M |
|
659
HP
HPQ
$27.4B
| $83.4M | 0.02% |
6,565,276
+76,343
| +1% | +$970K |
|
|
AVNR
660
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $83.4M | 0.02% |
24,810,939
+3,426,128
| +16% | +$11.5M |
|
|
EPL
661
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $83.2M | 0.02% |
2,918,860
+2,311,350
| +380% | +$65.9M |
|
662
QuidelOrtho
QDEL
$1.95B
| $82.8M | 0.02% |
2,680,990
+1,100
| +0% | +$34K |
|
|
ASCMA
663
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $82.7M | 0.02% |
966,040
-22,200
| -2% | -$1.9M |
|
664
iShares Russell 2000 Value ETF
IWN
$11.9B
| $81.9M | 0.02% |
823,550
-6,860
| -0.8% | -$683K |
|
|
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
| $81.8M | 0.02% |
2,980,360
+1,532,020
| +106% | +$42.1M |
|
666
Brown-Forman Class B
BF.B
$13B
| $81.6M | 0.02% |
3,373,184
-196,766
| -6% | -$4.76M |
|
667
Cognex
CGNX
$7.55B
| $80.7M | 0.02% |
4,225,780
-80,460
| -2% | -$1.54M |
|
668
Diodes
DIOD
$2.46B
| $80.5M | 0.02% |
3,416,432
+113,120
| +3% | +$2.67M |
|
|
PIR
669
DELISTED
Pier 1 Imports, Inc.
PIR
| $79.8M | 0.02% |
172,778
+12,864
| +8% | +$5.94M |
|
670
Kforce
KFRC
$577M
| $79.7M | 0.02% |
3,893,066
-4,840
| -0.1% | -$99K |
|
|
TCO
671
DELISTED
Taubman Centers Inc.
TCO
| $79.6M | 0.02% |
1,245,395
-12,580
| -1% | -$804K |
|
672
Forum Energy Technologies
FET
$309M
| $79.6M | 0.02% |
140,747
-19
| -0% | -$10.7K |
|
673
Civitas Resources
CIVI
$3.11B
| $79.5M | 0.02% |
16,381
+505
| +3% | +$2.45M |
|
|
ARMH
674
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $78.9M | 0.02% |
1,442,250
+149,100
| +12% | +$8.16M |
|
675
Methode Electronics
MEI
$255M
| $78.7M | 0.02% |
2,302,730
-9,300
| -0.4% | -$318K |
|