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 | |
|---|---|---|---|---|---|---|
|
BID
1126
DELISTED
Sotheby's
BID
| $17.6M | ﹤0.01% |
331,436
+51,300
| +18% | +$2.73M |
|
|
EDE
1127
DELISTED
Empire District Electric
EDE
| $17.5M | ﹤0.01% |
773,015
-240,865
| -24% | -$5.47M |
|
1128
Starwood Property Trust
STWD
$7.56B
| $17.5M | ﹤0.01% |
783,633
+32,692
| +4% | +$730K |
|
|
AUY
1129
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | ﹤0.01% |
2,022,800
+542,700
| +37% | +$4.68M |
|
1130
Terex
TEX
$3.49B
| $17.4M | ﹤0.01% |
413,440
-16,520
| -4% | -$694K |
|
|
VIRX
1131
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $17.3M | ﹤0.01% |
17,387
+4
| +0% | +$3.98K |
|
|
SPN
1132
DELISTED
Superior Energy Services, Inc.
SPN
| $17.3M | ﹤0.01% |
649,901
-24,320
| -4% | -$647K |
|
1133
Lincoln Electric
LECO
$13.4B
| $17.3M | ﹤0.01% |
242,180
-2,600
| -1% | -$185K |
|
1134
Republic Services
RSG
$72.5B
| $17.3M | ﹤0.01% |
519,875
-497,050
| -49% | -$16.5M |
|
|
ARTC
1135
DELISTED
ARTHROCARE CORP
ARTC
| $17.2M | ﹤0.01% |
428,056
-318,931
| -43% | -$12.8M |
|
|
STML
1136
DELISTED
Stemline Therapeutics, Inc.
STML
| $17.2M | ﹤0.01% |
876,666
-47,500
| -5% | -$931K |
|
1137
Capital Southwest
CSWC
$1.28B
| $17.1M | ﹤0.01% |
1,335,414
+31,926
| +2% | +$409K |
|
1138
Alcoa
AA
$8.36B
| $17M | ﹤0.01% |
667,340
+5,826
| +0.9% | +$149K |
|
1139
Waters Corp
WAT
$18B
| $17M | ﹤0.01% |
169,866
-3,000
| -2% | -$300K |
|
1140
Align Technology
ALGN
$9.85B
| $16.9M | ﹤0.01% |
295,370
+100,140
| +51% | +$5.72M |
|
1141
MaxLinear
MXL
$1.4B
| $16.6M | ﹤0.01% |
1,590,631
+89,350
| +6% | +$932K |
|
|
OXFD
1142
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $16.5M | ﹤0.01% |
+853,900
| New | +$16.5M |
|
1143
Best Buy
BBY
$16.5B
| $16.3M | ﹤0.01% |
409,374
+4,100
| +1% | +$164K |
|
1144
Nektar Therapeutics
NKTR
$898M
| $16.3M | ﹤0.01% |
95,800
+733
| +0.8% | +$125K |
|
|
PTLA
1145
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.3M | ﹤0.01% |
633,379
-112,400
| -15% | -$2.89M |
|
1146
Fortune Brands Innovations
FBIN
$7.29B
| $16.3M | ﹤0.01% |
417,000
+40,599
| +11% | +$1.59M |
|
|
DDC
1147
DELISTED
Dominion Diamond Corporation
DDC
| $16.3M | ﹤0.01% |
1,137,019
-9,900
| -0.9% | -$142K |
|
|
AOI
1148
DELISTED
Alliance One International, Inc.
AOI
| $16.2M | ﹤0.01% |
531,569
-20,940
| -4% | -$639K |
|
|
ACCL
1149
DELISTED
ACCELRYS INC
ACCL
| $16.2M | ﹤0.01% |
1,699,289
+5,570
| +0.3% | +$53.1K |
|
|
MEAS
1150
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $16.1M | ﹤0.01% |
265,240
-234,420
| -47% | -$14.2M |
|