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 | |
|---|---|---|---|---|---|---|
|
VMW
1051
DELISTED
VMware, Inc
VMW
| $23.6M | 0.01% |
263,600
-74,200
| -22% | -$6.66M |
|
1052
Pentair
PNR
$18.2B
| $23.6M | 0.01% |
452,903
+2,233
| +0.5% | +$116K |
|
|
HTS
1053
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.5M | 0.01% |
1,440,170
+40,200
| +3% | +$657K |
|
1054
Oil-Dri
ODC
$974M
| $23.5M | 0.01% |
1,240,412
| – | – |
|
|
MSCC
1055
DELISTED
Microsemi Corp
MSCC
| $23.4M | 0.01% |
939,820
+2,700
| +0.3% | +$67.4K |
|
|
DATA
1056
DELISTED
Tableau Software, Inc.
DATA
| $23.4M | 0.01% |
338,956
-7,060
| -2% | -$487K |
|
1057
TransDigm Group
TDG
$72.9B
| $23.3M | 0.01% |
144,550
-4,100
| -3% | -$660K |
|
1058
STRATTEC Security
STRT
$284M
| $23.3M | 0.01% |
520,590
-910
| -0.2% | -$40.7K |
|
1059
Edwards Lifesciences
EW
$45.9B
| $23.1M | 0.01% |
2,111,610
-489,960
| -19% | -$5.37M |
|
1060
Dolby
DLB
$6.87B
| $23.1M | 0.01% |
598,464
+567,824
| +1,853% | +$21.9M |
|
|
GLOG
1061
DELISTED
GASLOG LTD
GLOG
| $23.1M | 0.01% |
1,349,344
-8,200
| -0.6% | -$140K |
|
|
BKYF
1062
DELISTED
BK KY FINL CORP
BKYF
| $22.9M | 0.01% |
620,570
+49,750
| +9% | +$1.84M |
|
1063
Ironwood Pharmaceuticals
IRWD
$190M
| $22.9M | 0.01% |
2,351,528
+312,892
| +15% | +$3.04M |
|
|
VAL
1064
DELISTED
Valspar
VAL
| $22.9M | 0.01% |
320,710
+209,310
| +188% | +$14.9M |
|
1065
Preferred Bank
PFBC
$1.17B
| $22.8M | 0.01% |
1,135,821
+58,100
| +5% | +$1.16M |
|
1066
Thermon Group Holdings
THR
$840M
| $22.6M | 0.01% |
825,860
+78,040
| +10% | +$2.13M |
|
1067
Insteel Industries
IIIN
$757M
| $22.5M | 0.01% |
990,830
| – | – |
|
1068
Sandstorm Gold
SAND
$3.39B
| $22.4M | 0.01% |
5,195,670
+1,822,148
| +54% | +$7.87M |
|
|
ULTI
1069
DELISTED
Ultimate Software Group Inc
ULTI
| $22.3M | 0.01% |
145,500
-25,500
| -15% | -$3.91M |
|
1070
Burlington
BURL
$17.6B
| $22.2M | 0.01% |
+694,690
| New | +$22.2M |
|
1071
Electronic Arts
EA
$42.8B
| $22.2M | 0.01% |
968,974
+18,700
| +2% | +$429K |
|
1072
Maximus
MMS
$5.01B
| $22.1M | 0.01% |
502,700
-705,600
| -58% | -$31M |
|
1073
Autohome
ATHM
$3.43B
| $22.1M | 0.01% |
+604,300
| New | +$22.1M |
|
1074
Ribbon Communications
RBBN
$707M
| $22M | 0.01% |
1,394,592
-3,480
| -0.2% | -$54.8K |
|
1075
Novavax
NVAX
$1.33B
| $21.9M | 0.01% |
213,513
+278
| +0.1% | +$28.5K |
|