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 | |
|---|---|---|---|---|---|---|
|
LDL
976
DELISTED
Lydall, Inc.
LDL
| $29.7M | 0.01% |
1,685,770
| – | – |
|
|
ALEX
977
Alexander & Baldwin
ALEX
$1.36B
| $29.6M | 0.01% |
708,170
+24,740
| +4% | +$1.03M |
|
|
PIKE
978
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $29.5M | 0.01% |
2,794,540
+30,300
| +1% | +$320K |
|
979
Waste Management
WM
$87.7B
| $29.4M | 0.01% |
655,411
+7,500
| +1% | +$337K |
|
|
CBK
980
DELISTED
Christopher & Banks Corporation
CBK
| $29.4M | 0.01% |
3,439,997
-930
| -0% | -$7.94K |
|
981
Gentex
GNTX
$6.15B
| $29.3M | 0.01% |
1,776,980
-55,940
| -3% | -$923K |
|
|
SHLO
982
DELISTED
Shiloh Industries Inc
SHLO
| $29.3M | 0.01% |
1,500,290
+1,400
| +0.1% | +$27.3K |
|
983
First Solar
FSLR
$21.9B
| $29.2M | 0.01% |
534,961
-157,210
| -23% | -$8.59M |
|
984
Parker-Hannifin
PH
$96.9B
| $29M | 0.01% |
225,675
-927,110
| -80% | -$119M |
|
985
Paychex
PAYX
$47.9B
| $29M | 0.01% |
637,206
-27,300
| -4% | -$1.24M |
|
986
Copa Holdings
CPA
$4.73B
| $29M | 0.01% |
181,025
-91,100
| -33% | -$14.6M |
|
987
CTS Corp
CTS
$1.22B
| $28.9M | 0.01% |
1,449,360
+4,360
| +0.3% | +$86.8K |
|
988
Polaris
PII
$3.29B
| $28.7M | 0.01% |
196,940
-9,800
| -5% | -$1.43M |
|
989
Veeco
VECO
$1.52B
| $28.6M | 0.01% |
870,490
+40,300
| +5% | +$1.33M |
|
990
Robert Half
RHI
$3.56B
| $28.4M | 0.01% |
675,853
-769,468
| -53% | -$32.3M |
|
|
PTRY
991
DELISTED
PANTRY INC (THE)
PTRY
| $28.3M | 0.01% |
1,687,140
+300,280
| +22% | +$5.04M |
|
992
Apogee Enterprises
APOG
$896M
| $28.1M | 0.01% |
782,400
+110,800
| +16% | +$3.98M |
|
|
CGI
993
DELISTED
Celadon Group Inc
CGI
| $28.1M | 0.01% |
1,441,791
+110,591
| +8% | +$2.15M |
|
|
WY.PRA
994
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $28.1M | 0.01% |
504,000
| – | – |
|
995
Ciena
CIEN
$18.4B
| $28.1M | 0.01% |
1,173,405
-166,900
| -12% | -$3.99M |
|
996
Valley National Bancorp
VLY
$5.99B
| $27.9M | 0.01% |
2,760,584
-2,830
| -0.1% | -$28.6K |
|
|
RSTI
997
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $27.9M | 0.01% |
1,033,442
+5,492
| +0.5% | +$148K |
|
998
Hanesbrands
HBI
$2.21B
| $27.8M | 0.01% |
1,583,800
+343,000
| +28% | +$6.03M |
|
999
Wheaton Precious Metals
WPM
$47.9B
| $27.8M | 0.01% |
1,375,703
+196,290
| +17% | +$3.96M |
|
1000
Teekay Tankers
TNK
$1.79B
| $27.7M | 0.01% |
882,046
+2,311
| +0.3% | +$72.7K |
|