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 | |
|---|---|---|---|---|---|---|
876
National Healthcare
NHC
$1.76B
| $45M | 0.01% |
833,967
+6,080
| +0.7% | +$328K |
|
|
HITT
877
DELISTED
HITTITE MICROWAVE CORP
HITT
| $44.6M | 0.01% |
721,900
-1,200
| -0.2% | -$74.1K |
|
878
3D Systems Corporation
DDD
$272M
| $44.5M | 0.01% |
478,949
-4,700,099
| -91% | -$437M |
|
879
Comfort Systems
FIX
$26.5B
| $44.3M | 0.01% |
2,286,570
-24,100
| -1% | -$467K |
|
|
MWIV
880
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $44M | 0.01% |
258,200
-48,100
| -16% | -$8.21M |
|
|
KNL
881
DELISTED
Knoll, Inc.
KNL
| $44M | 0.01% |
2,403,760
+29,930
| +1% | +$548K |
|
882
HDFC Bank
HDB
$180B
| $43.8M | 0.01% |
2,541,744
-261,540
| -9% | -$4.5M |
|
883
Devon Energy
DVN
$22.5B
| $43.6M | 0.01% |
705,279
-375,234
| -35% | -$23.2M |
|
884
Chesapeake Utilities
CPK
$2.91B
| $42.9M | 0.01% |
1,072,406
-2,814
| -0.3% | -$113K |
|
885
Zimmer Biomet
ZBH
$20.3B
| $42.7M | 0.01% |
471,973
-266,399
| -36% | -$24.1M |
|
|
CSS
886
DELISTED
CSS Industries, Inc.
CSS
| $42.3M | 0.01% |
1,476,310
-3,900
| -0.3% | -$112K |
|
887
Allot
ALLT
$397M
| $42.2M | 0.01% |
2,786,740
-781,260
| -22% | -$11.8M |
|
|
SPLK
888
DELISTED
Splunk Inc
SPLK
| $42.2M | 0.01% |
613,820
-676,460
| -52% | -$46.5M |
|
889
Marathon Petroleum
MPC
$55.2B
| $42.1M | 0.01% |
918,798
-264,274
| -22% | -$12.1M |
|
|
ACC
890
DELISTED
American Campus Communities, Inc.
ACC
| $42.1M | 0.01% |
1,307,964
+115,250
| +10% | +$3.71M |
|
891
Badger Meter
BMI
$5.23B
| $41.9M | 0.01% |
1,536,680
+180
| +0% | +$4.91K |
|
892
Gulf Island Fabrication
GIFI
$120M
| $41.9M | 0.01% |
1,803,230
-29,050
| -2% | -$675K |
|
|
SASR
893
DELISTED
Sandy Spring Bancorp Inc
SASR
| $41.8M | 0.01% |
1,481,980
-30,700
| -2% | -$865K |
|
|
ZU
894
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $41.6M | 0.01% |
+1,004,500
| New | +$41.6M |
|
895
Lam Research
LRCX
$136B
| $41.4M | 0.01% |
7,608,600
+5,185,000
| +214% | +$28.2M |
|
896
Liberty Media Series A
FWONA
$22.4B
| $41.4M | 0.01% |
1,590,268
-132,844
| -8% | -$3.46M |
|
897
Employers Holdings
EIG
$982M
| $41.3M | 0.01% |
1,304,730
-125,810
| -9% | -$3.98M |
|
898
Insulet
PODD
$23.8B
| $40.8M | 0.01% |
1,099,046
+570,300
| +108% | +$21.2M |
|
899
Universal Logistics Holdings
ULH
$633M
| $40.7M | 0.01% |
1,332,993
+17,250
| +1% | +$526K |
|
900
Team
TISI
$84.2M
| $40.4M | 0.01% |
95,419
-458
| -0.5% | -$194K |
|