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 | |
|---|---|---|---|---|---|---|
1226
Oil States International
OIS
$341M
| $12.2M | ﹤0.01% |
210,578
-5,950
| -3% | -$346K |
|
|
RPXC
1227
DELISTED
RPX Corporation
RPXC
| $12.2M | ﹤0.01% |
720,897
-600,845
| -45% | -$10.2M |
|
|
ISIL
1228
DELISTED
Intersil Corp
ISIL
| $12.2M | ﹤0.01% |
1,060,292
-2,489,540
| -70% | -$28.6M |
|
1229
H&R Block
HRB
$6.73B
| $12.1M | ﹤0.01% |
415,858
-2,000
| -0.5% | -$58.1K |
|
1230
Infosys
INFY
$70.8B
| $12M | ﹤0.01% |
1,701,792
-552,800
| -25% | -$3.91M |
|
1231
Avis
CAR
$5.48B
| $12M | ﹤0.01% |
297,800
+3,200
| +1% | +$129K |
|
1232
Essent Group
ESNT
$6.24B
| $12M | ﹤0.01% |
+500,090
| New | +$12M |
|
|
LCAV
1233
DELISTED
LCA-VISION INC
LCAV
| $12M | ﹤0.01% |
3,084,865
+50,600
| +2% | +$197K |
|
|
LXFT
1234
DELISTED
Luxoft Holding, Inc.
LXFT
| $12M | ﹤0.01% |
+316,231
| New | +$12M |
|
1235
PTC
PTC
$24.8B
| $12M | ﹤0.01% |
338,980
+7,200
| +2% | +$255K |
|
|
SWY
1236
DELISTED
SAFEWAY INC
SWY
| $12M | ﹤0.01% |
409,864
-23
| -0% | -$671 |
|
|
JPM.WS
1237
DELISTED
JPMorgan Chase
JPM.WS
| $11.9M | ﹤0.01% |
616,200
| – | – |
|
1238
Genworth Financial
GNW
$3.51B
| $11.9M | ﹤0.01% |
768,300
-73,000
| -9% | -$1.13M |
|
|
APOL
1239
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.9M | ﹤0.01% |
435,000
-672,700
| -61% | -$18.4M |
|
1240
Lexicon Pharmaceuticals
LXRX
$403M
| $11.7M | ﹤0.01% |
926,041
-1,049,966
| -53% | -$13.2M |
|
1241
Huntington Bancshares
HBAN
$25.9B
| $11.6M | ﹤0.01% |
1,200,215
-6,100
| -0.5% | -$58.9K |
|
|
MCRS
1242
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.6M | ﹤0.01% |
201,640
-1,900
| -0.9% | -$109K |
|
|
JMP
1243
DELISTED
JMP Group LLC
JMP
| $11.5M | ﹤0.01% |
1,557,670
-9,100
| -0.6% | -$67.3K |
|
|
WFC.WS
1244
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11.5M | ﹤0.01% |
726,775
| – | – |
|
|
BYI
1245
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.4M | ﹤0.01% |
145,550
+38,600
| +36% | +$3.03M |
|
|
VPHM
1246
DELISTED
VIROPHARMA INC
VPHM
| $11.4M | ﹤0.01% |
228,200
-402,000
| -64% | -$20M |
|
1247
Dick's Sporting Goods
DKS
$20.7B
| $11.4M | ﹤0.01% |
195,500
+2,000
| +1% | +$116K |
|
1248
Expedia Group
EXPE
$26.7B
| $11.4M | ﹤0.01% |
163,047
-381,746
| -70% | -$26.6M |
|
1249
Cincinnati Financial
CINF
$23.8B
| $11.3M | ﹤0.01% |
216,109
+1,900
| +0.9% | +$99.5K |
|
1250
Teradata
TDC
$2.04B
| $11.3M | ﹤0.01% |
248,176
-75,310
| -23% | -$3.43M |
|