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 | |
|---|---|---|---|---|---|---|
|
PNNT
1101
Pennant Park Investment Corp
PNNT
$464M
| $19.3M | ﹤0.01% |
1,666,372
-57,928
| -3% | -$672K |
|
|
AENZ
1102
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $19.3M | ﹤0.01% |
302,733
+117,898
| +64% | +$7.51M |
|
1103
BorgWarner
BWA
$9.6B
| $19.3M | ﹤0.01% |
391,488
+2,953
| +0.8% | +$145K |
|
|
XLRN
1104
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.2M | ﹤0.01% |
+485,800
| New | +$19.2M |
|
|
CLR
1105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | ﹤0.01% |
338,510
+165,110
| +95% | +$9.29M |
|
|
HMHC
1106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.9M | ﹤0.01% |
+1,116,100
| New | +$18.9M |
|
1107
Eastman Chemical
EMN
$7.8B
| $18.7M | ﹤0.01% |
232,214
-3,890
| -2% | -$314K |
|
|
AZPN
1108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | ﹤0.01% |
447,000
+45,200
| +11% | +$1.89M |
|
|
CVT
1109
DELISTED
CVENT, INC.
CVT
| $18.7M | ﹤0.01% |
513,260
-33,240
| -6% | -$1.21M |
|
1110
Cadence Bank
CADE
$6.96B
| $18.7M | ﹤0.01% |
733,795
+19,290
| +3% | +$490K |
|
1111
Cohu
COHU
$992M
| $18.5M | ﹤0.01% |
1,763,380
+5,340
| +0.3% | +$56.1K |
|
1112
American Eagle Outfitters
AEO
$3.4B
| $18.5M | ﹤0.01% |
1,281,440
+12,860
| +1% | +$185K |
|
1113
Navigator Holdings
NVGS
$1.11B
| $18.4M | ﹤0.01% |
+684,400
| New | +$18.4M |
|
1114
Howard Hughes
HHH
$4.85B
| $18.4M | ﹤0.01% |
160,812
+673
| +0.4% | +$77.1K |
|
|
CDR
1115
DELISTED
Cedar Realty Trust, Inc
CDR
| $18.3M | ﹤0.01% |
442,106
-2,000
| -0.5% | -$82.6K |
|
1116
DTE Energy
DTE
$28.4B
| $18.2M | ﹤0.01% |
322,521
-49,540
| -13% | -$2.8M |
|
1117
MACOM Technology Solutions
MTSI
$9.76B
| $18.2M | ﹤0.01% |
1,070,860
+860
| +0.1% | +$14.6K |
|
1118
Skywest
SKYW
$4.41B
| $18.2M | ﹤0.01% |
1,225,850
-48,400
| -4% | -$718K |
|
1119
Kopin
KOPN
$366M
| $18M | ﹤0.01% |
4,264,800
+97,450
| +2% | +$411K |
|
|
GRA
1120
DELISTED
W.R. Grace & Co.
GRA
| $17.8M | ﹤0.01% |
180,200
-6,000
| -3% | -$593K |
|
1121
Open Text
OTEX
$8.96B
| $17.8M | ﹤0.01% |
774,520
-6,800
| -0.9% | -$156K |
|
1122
Altisource Portfolio Solutions
ASPS
$124M
| $17.8M | ﹤0.01% |
14,013
-525
| -4% | -$666K |
|
1123
Hooker Furnishings Corp
HOFT
$115M
| $17.8M | ﹤0.01% |
1,065,190
+1,000
| +0.1% | +$16.7K |
|
1124
Royal Caribbean
RCL
$95.1B
| $17.7M | ﹤0.01% |
373,566
-33,700
| -8% | -$1.6M |
|
|
BSMX
1125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.7M | ﹤0.01% |
1,295,780
+1,370
| +0.1% | +$18.7K |
|