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 | |
|---|---|---|---|---|---|---|
|
TAHO
1201
DELISTED
Tahoe Resources Inc
TAHO
| $13.4M | ﹤0.01% |
803,883
+150,200
| +23% | +$2.5M |
|
1202
Mohawk Industries
MHK
$8.68B
| $13.4M | ﹤0.01% |
89,681
+73,996
| +472% | +$11M |
|
1203
Jefferies Financial Group
JEF
$13.9B
| $13.3M | ﹤0.01% |
525,724
+13,540
| +3% | +$343K |
|
1204
MarketAxess Holdings
MKTX
$7.04B
| $13.3M | ﹤0.01% |
198,700
+120,800
| +155% | +$8.08M |
|
|
CYNO
1205
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.2M | ﹤0.01% |
496,257
-3,100
| -0.6% | -$82.7K |
|
|
VAR
1206
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | ﹤0.01% |
192,713
| – | – |
|
|
TGI
1207
DELISTED
Triumph Group
TGI
| $13M | ﹤0.01% |
170,800
-6,600
| -4% | -$502K |
|
|
ADT
1208
DELISTED
ADT CORP
ADT
| $13M | ﹤0.01% |
321,041
+27,070
| +9% | +$1.1M |
|
1209
Comerica
CMA
$8.93B
| $13M | ﹤0.01% |
272,431
-500
| -0.2% | -$23.8K |
|
|
SUSS
1210
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $12.9M | ﹤0.01% |
197,500
-3,700
| -2% | -$242K |
|
1211
Prestige Consumer Healthcare
PBH
$3.2B
| $12.9M | ﹤0.01% |
361,200
+19,900
| +6% | +$712K |
|
|
AREX
1212
DELISTED
Approach Resources Inc.
AREX
| $12.9M | ﹤0.01% |
669,910
-920
| -0.1% | -$17.7K |
|
|
MTCN
1213
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $12.9M | ﹤0.01% |
494,903
| – | – |
|
|
ANSS
1214
DELISTED
Ansys
ANSS
| $12.7M | ﹤0.01% |
145,861
-56,473
| -28% | -$4.92M |
|
|
INVX
1215
Innovex International, Inc.
INVX
$1.16B
| $12.7M | ﹤0.01% |
115,700
+3,300
| +3% | +$363K |
|
|
FCE.A
1216
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.6M | ﹤0.01% |
660,730
-2,102,000
| -76% | -$40.1M |
|
1217
Itaú Unibanco
ITUB
$76.2B
| $12.6M | ﹤0.01% |
2,472,726
-1,122,048
| -31% | -$5.72M |
|
1218
CBRE Group
CBRE
$49.4B
| $12.6M | ﹤0.01% |
478,855
-29,800
| -6% | -$784K |
|
1219
Clean Harbors
CLH
$12.8B
| $12.6M | ﹤0.01% |
209,780
-2,206,520
| -91% | -$132M |
|
|
ARC
1220
DELISTED
ARC Document Solutions, Inc.
ARC
| $12.5M | ﹤0.01% |
1,526,360
-433,420
| -22% | -$3.56M |
|
|
SZYM
1221
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $12.5M | ﹤0.01% |
1,144,360
-2,040
| -0.2% | -$22.2K |
|
|
LTM
1222
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.4M | ﹤0.01% |
760,443
+182,043
| +31% | +$2.97M |
|
|
BAC.WS.A
1223
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $12.4M | ﹤0.01% |
1,910,025
| – | – |
|
1224
Ingredion
INGR
$8.14B
| $12.3M | ﹤0.01% |
179,361
+152,661
| +572% | +$10.5M |
|
1225
Euronet Worldwide
EEFT
$3.62B
| $12.2M | ﹤0.01% |
255,950
+82,400
| +47% | +$3.94M |
|