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 | |
|---|---|---|---|---|---|---|
|
ECOL
851
DELISTED
US Ecology, Inc.
ECOL
| $47.8M | 0.01% |
1,283,940
+900
| +0.1% | +$33.5K |
|
852
NewMarket
NEU
$7.86B
| $47.7M | 0.01% |
142,655
+97,255
| +214% | +$32.5M |
|
853
Moog
MOG.A
$6.24B
| $47.6M | 0.01% |
701,067
-2,450
| -0.3% | -$166K |
|
854
Cadence Design Systems
CDNS
$92.2B
| $47.6M | 0.01% |
3,394,347
-461,300
| -12% | -$6.47M |
|
855
Teradyne
TER
$18.7B
| $47.6M | 0.01% |
2,699,680
-245,489
| -8% | -$4.33M |
|
856
Washington Trust Bancorp
WASH
$570M
| $47.5M | 0.01% |
1,276,290
-1,740
| -0.1% | -$64.8K |
|
857
Royal Gold
RGLD
$12.3B
| $47.3M | 0.01% |
1,026,501
-267,152
| -21% | -$12.3M |
|
|
COBZ
858
DELISTED
CoBiz Financial,Inc
COBZ
| $47.1M | 0.01% |
3,937,197
+4,600
| +0.1% | +$55K |
|
859
PDF Solutions
PDFS
$763M
| $47M | 0.01% |
1,836,271
-53,070
| -3% | -$1.36M |
|
|
LLTC
860
DELISTED
Linear Technology Corp
LLTC
| $46.9M | 0.01% |
1,029,865
-10,300
| -1% | -$469K |
|
861
Hercules Capital
HTGC
$3.51B
| $46.8M | 0.01% |
2,851,460
+9,040
| +0.3% | +$148K |
|
862
AptarGroup
ATR
$8.98B
| $46.7M | 0.01% |
688,670
+157,610
| +30% | +$10.7M |
|
|
XXIA
863
DELISTED
Ixia
XXIA
| $46.4M | 0.01% |
3,483,250
-19,800
| -0.6% | -$264K |
|
864
F5
FFIV
$18.8B
| $46.1M | 0.01% |
507,845
-58,800
| -10% | -$5.34M |
|
|
TXI
865
DELISTED
TEXAS INDUSTRIES INC
TXI
| $46.1M | 0.01% |
670,220
+2,100
| +0.3% | +$144K |
|
|
NCI
866
DELISTED
Navigant Consulting, Inc.
NCI
| $45.7M | 0.01% |
2,382,310
-63,190
| -3% | -$1.21M |
|
867
Matthews International
MATW
$761M
| $45.6M | 0.01% |
1,070,110
+18,900
| +2% | +$805K |
|
868
Cohen & Steers
CNS
$3.63B
| $45.5M | 0.01% |
1,135,890
+1,890
| +0.2% | +$75.7K |
|
|
NATL
869
DELISTED
National Interstate Corporation
NATL
| $45.3M | 0.01% |
1,971,530
+3,300
| +0.2% | +$75.9K |
|
|
POM
870
DELISTED
PEPCO HOLDINGS, INC.
POM
| $45.3M | 0.01% |
2,368,610
+31,299
| +1% | +$599K |
|
871
Piper Sandler
PIPR
$5.95B
| $45.3M | 0.01% |
1,144,249
-2,250
| -0.2% | -$89K |
|
|
ARRY
872
DELISTED
Array Biopharma Inc
ARRY
| $45.2M | 0.01% |
9,014,300
-72,700
| -0.8% | -$364K |
|
|
STFC
873
DELISTED
State Auto Financial Corp
STFC
| $45.2M | 0.01% |
2,125,868
+170,708
| +9% | +$3.63M |
|
874
SPS Commerce
SPSC
$4.18B
| $45.1M | 0.01% |
1,381,400
+117,600
| +9% | +$3.84M |
|
875
Vale
VALE
$44.8B
| $45M | 0.01% |
2,948,953
-1,824,980
| -38% | -$27.8M |
|