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 | |
|---|---|---|---|---|---|---|
|
DXYN
1151
DELISTED
Dixie Group Inc
DXYN
| $16.1M | ﹤0.01% |
1,218,620
+3,800
| +0.3% | +$50.2K |
|
1152
Utah Medical Products
UTMD
$200M
| $16M | ﹤0.01% |
280,156
+37,414
| +15% | +$2.14M |
|
1153
Snap-on
SNA
$17.3B
| $15.9M | ﹤0.01% |
144,930
+5,839
| +4% | +$639K |
|
1154
Innoviva
INVA
$1.22B
| $15.9M | ﹤0.01% |
552,382
-1,951,484
| -78% | -$56.1M |
|
|
BCR
1155
DELISTED
CR Bard Inc.
BCR
| $15.9M | ﹤0.01% |
118,394
-103,100
| -47% | -$13.8M |
|
|
RATE
1156
DELISTED
Bankrate Inc
RATE
| $15.9M | ﹤0.01% |
883,743
-4,966,469
| -85% | -$89.1M |
|
1157
Live Nation Entertainment
LYV
$40.4B
| $15.8M | ﹤0.01% |
800,634
-412,671
| -34% | -$8.15M |
|
1158
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $15.7M | ﹤0.01% |
1,184,370
| – | – |
|
|
SHLD
1159
DELISTED
Sears Holding Corporation
SHLD
| $15.7M | ﹤0.01% |
422,921
+415,099
| +5,307% | +$15.4M |
|
1160
Sally Beauty Holdings
SBH
$1.51B
| $15.6M | ﹤0.01% |
516,100
-18,300
| -3% | -$553K |
|
1161
Travel + Leisure Co
TNL
$4.11B
| $15.6M | ﹤0.01% |
468,262
-2,658
| -0.6% | -$88.4K |
|
|
PHX
1162
DELISTED
PHX Minerals
PHX
| $15.5M | ﹤0.01% |
928,870
+14,028
| +2% | +$234K |
|
|
INVN
1163
DELISTED
Invensense Inc
INVN
| $15.4M | ﹤0.01% |
+742,950
| New | +$15.4M |
|
|
SLCA
1164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.3M | ﹤0.01% |
449,766
+174,546
| +63% | +$5.95M |
|
|
HPY
1165
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.3M | ﹤0.01% |
307,535
-30,970
| -9% | -$1.54M |
|
1166
Domino's
DPZ
$15.5B
| $15.3M | ﹤0.01% |
220,064
+51,900
| +31% | +$3.61M |
|
1167
WEC Energy
WEC
$35.3B
| $15.2M | ﹤0.01% |
367,880
+8,010
| +2% | +$331K |
|
|
QCOR
1168
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.1M | ﹤0.01% |
277,400
-776,100
| -74% | -$42.3M |
|
|
TCS
1169
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.1M | ﹤0.01% |
+21,593
| New | +$15.1M |
|
|
FRF
1170
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $15M | ﹤0.01% |
1,816,186
-145,300
| -7% | -$1.2M |
|
1171
Vanda Pharmaceuticals
VNDA
$272M
| $15M | ﹤0.01% |
1,208,401
+1,185,201
| +5,109% | +$14.7M |
|
1172
Helmerich & Payne
HP
$2.08B
| $14.9M | ﹤0.01% |
177,766
+4,310
| +2% | +$362K |
|
|
JWN
1173
DELISTED
Nordstrom
JWN
| $14.9M | ﹤0.01% |
241,129
+19,690
| +9% | +$1.22M |
|
|
CLNY
1174
DELISTED
Colony Capital, Inc.
CLNY
| $14.6M | ﹤0.01% |
721,980
+7,280
| +1% | +$148K |
|
1175
Ameren
AEE
$27.1B
| $14.6M | ﹤0.01% |
404,419
+28,910
| +8% | +$1.05M |
|