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 | |
|---|---|---|---|---|---|---|
|
SEMG
1251
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.1M | ﹤0.01% |
170,500
+7,000
| +4% | +$457K |
|
1252
U-Haul Holding Co
UHAL
$11B
| $11.1M | ﹤0.01% |
465,000
+19,000
| +4% | +$452K |
|
1253
Herbalife
HLF
$964M
| $11M | ﹤0.01% |
279,000
-12,200
| -4% | -$480K |
|
1254
Globe Life
GL
$11.5B
| $11M | ﹤0.01% |
210,291
+19,965
| +10% | +$1.04M |
|
|
SCG
1255
DELISTED
Scana
SCG
| $10.9M | ﹤0.01% |
232,868
+4,300
| +2% | +$202K |
|
1256
Darden Restaurants
DRI
$24.9B
| $10.9M | ﹤0.01% |
224,804
-447
| -0.2% | -$21.7K |
|
1257
Pultegroup
PHM
$27.4B
| $10.9M | ﹤0.01% |
536,322
+12,800
| +2% | +$261K |
|
|
SLH
1258
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.9M | ﹤0.01% |
154,250
+200
| +0.1% | +$14.2K |
|
|
COHR
1259
DELISTED
Coherent Inc
COHR
| $10.9M | ﹤0.01% |
146,700
+8,100
| +6% | +$603K |
|
1260
Globus Medical
GMED
$8.05B
| $10.9M | ﹤0.01% |
539,819
-858,866
| -61% | -$17.3M |
|
1261
Matsons
MATX
$3.37B
| $10.9M | ﹤0.01% |
416,111
+66,900
| +19% | +$1.75M |
|
1262
LKQ Corp
LKQ
$8.47B
| $10.8M | ﹤0.01% |
328,890
-14,200
| -4% | -$467K |
|
|
ASNA
1263
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.6M | ﹤0.01% |
25,162
-590
| -2% | -$250K |
|
1264
Criteo
CRTO
$1.15B
| $10.6M | ﹤0.01% |
+310,500
| New | +$10.6M |
|
1265
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $10.5M | ﹤0.01% |
601,921
-313,700
| -34% | -$5.47M |
|
|
SNMX
1266
DELISTED
Senomyx, Inc.
SNMX
| $10.4M | ﹤0.01% |
2,061,265
-63,214
| -3% | -$320K |
|
1267
TEGNA Inc
TGNA
$3.38B
| $10.4M | ﹤0.01% |
672,447
| – | – |
|
|
TEN
1268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | ﹤0.01% |
182,850
+10,300
| +6% | +$583K |
|
1269
ICICI Bank
IBN
$114B
| $10.3M | ﹤0.01% |
1,529,314
-613,800
| -29% | -$4.15M |
|
|
SFLY
1270
DELISTED
Shutterfly, Inc.
SFLY
| $10.3M | ﹤0.01% |
202,900
+5,000
| +3% | +$255K |
|
1271
Stepan Co
SCL
$1.12B
| $10.2M | ﹤0.01% |
155,638
-800
| -0.5% | -$52.5K |
|
1272
Sealed Air
SEE
$4.99B
| $10.2M | ﹤0.01% |
299,064
-31,200
| -9% | -$1.06M |
|
|
CGX
1273
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $10.2M | ﹤0.01% |
150,510
-87,850
| -37% | -$5.92M |
|
|
BLUE
1274
DELISTED
bluebird bio
BLUE
| $10.1M | ﹤0.01% |
+37,335
| New | +$10.1M |
|
|
RNWK
1275
DELISTED
RealNetworks Inc
RNWK
| $10.1M | ﹤0.01% |
1,342,426
-544,188
| -29% | -$4.11M |
|