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 | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$18B
| $55.2M | 0.01% |
488,520
+179,600
| +58% | +$20.3M |
|
|
CLVS
802
DELISTED
Clovis Oncology, Inc.
CLVS
| $55M | 0.01% |
911,855
+175,300
| +24% | +$10.6M |
|
|
CRR
803
DELISTED
Carbo Ceramics Inc.
CRR
| $54.8M | 0.01% |
470,225
-2,990
| -0.6% | -$348K |
|
|
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
| $54.6M | 0.01% |
4,152,518
-1,118,519
| -21% | -$14.7M |
|
|
SSI
805
DELISTED
Stage Stores Inc
SSI
| $54.6M | 0.01% |
2,456,880
+80,100
| +3% | +$1.78M |
|
|
PARA
806
DELISTED
Paramount Global Class B
PARA
| $54.6M | 0.01% |
856,309
-420
| -0% | -$26.8K |
|
807
RLI Corp
RLI
$6.12B
| $54.6M | 0.01% |
2,241,600
+7,520
| +0.3% | +$183K |
|
|
CADX
808
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $54.1M | 0.01% |
5,975,818
-1,239,000
| -17% | -$11.2M |
|
809
Zions Bancorporation
ZION
$8.47B
| $54M | 0.01% |
1,803,691
-1,083,580
| -38% | -$32.5M |
|
|
HAYN
810
DELISTED
Haynes International, Inc.
HAYN
| $53.9M | 0.01% |
975,508
-5,050
| -0.5% | -$279K |
|
811
iRobot
IRBT
$108M
| $53.7M | 0.01% |
1,545,120
+426,700
| +38% | +$14.8M |
|
812
WIX.com
WIX
$9.12B
| $53.6M | 0.01% |
+1,994,900
| New | +$53.6M |
|
813
Strategic Education
STRA
$1.95B
| $53.3M | 0.01% |
1,546,855
+85,300
| +6% | +$2.94M |
|
814
Chubb
CB
$110B
| $53.1M | 0.01% |
513,370
-4,000
| -0.8% | -$414K |
|
|
SWC
815
DELISTED
Stillwater Mining Co
SWC
| $53.1M | 0.01% |
4,306,457
+652,700
| +18% | +$8.05M |
|
|
DTV
816
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.9M | 0.01% |
765,965
-48,250
| -6% | -$3.33M |
|
|
BGC
817
DELISTED
General Cable Corporation
BGC
| $52.9M | 0.01% |
1,798,942
-97,610
| -5% | -$2.87M |
|
818
Ethan Allen Interiors
ETD
$747M
| $52.7M | 0.01% |
1,732,146
+69,170
| +4% | +$2.1M |
|
819
Vital Energy
VTLE
$624M
| $52.2M | 0.01% |
94,252
+16,164
| +21% | +$8.95M |
|
|
LPNT
820
DELISTED
LifePoint Health, Inc.
LPNT
| $51.6M | 0.01% |
977,427
-1,960
| -0.2% | -$104K |
|
|
WMGI
821
DELISTED
Wright Medical Group Inc
WMGI
| $51.6M | 0.01% |
1,681,110
-325,342
| -16% | -$9.99M |
|
|
BNNY
822
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $51.6M | 0.01% |
1,197,985
+320
| +0% | +$13.8K |
|
823
Cavco Industries
CVCO
$4.25B
| $51.4M | 0.01% |
748,310
-520
| -0.1% | -$35.7K |
|
824
Fortinet
FTNT
$61B
| $50.8M | 0.01% |
13,286,700
-1,025,650
| -7% | -$3.92M |
|
|
TSRO
825
DELISTED
TESARO, Inc.
TSRO
| $50.8M | 0.01% |
1,799,953
+114,800
| +7% | +$3.24M |
|