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 | |
|---|---|---|---|---|---|---|
|
BBNK
1276
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $10.1M | ﹤0.01% |
492,261
+68,100
| +16% | +$1.4M |
|
1277
Taylor Morrison
TMHC
$6.94B
| $9.99M | ﹤0.01% |
444,793
-451,591
| -50% | -$10.1M |
|
|
STRI
1278
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $9.99M | ﹤0.01% |
2,119,902
+2,080
| +0.1% | +$9.8K |
|
|
BCIC
1279
BCP Investment Corporation Common Stock
BCIC
$161M
| $9.98M | ﹤0.01% |
123,702
+340
| +0.3% | +$27.4K |
|
|
KMG
1280
DELISTED
KMG Chemicals Inc
KMG
| $9.89M | ﹤0.01% |
585,530
+72,440
| +14% | +$1.22M |
|
1281
Helen of Troy
HELE
$559M
| $9.87M | ﹤0.01% |
199,400
+44,400
| +29% | +$2.2M |
|
1282
Precigen
PGEN
$1.16B
| $9.81M | ﹤0.01% |
431,403
+837
| +0.2% | +$19K |
|
|
MM
1283
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $9.75M | ﹤0.01% |
1,340,415
+401,547
| +43% | +$2.92M |
|
|
TTM
1284
DELISTED
Tata Motors Limited
TTM
| $9.74M | ﹤0.01% |
316,212
-131,360
| -29% | -$4.05M |
|
1285
Deckers Outdoor
DECK
$17.4B
| $9.67M | ﹤0.01% |
686,760
-41,400
| -6% | -$583K |
|
1286
Skyworks Solutions
SWKS
$10.9B
| $9.59M | ﹤0.01% |
335,925
-1,700
| -0.5% | -$48.6K |
|
|
WBMD
1287
DELISTED
WebMD Health Corp.
WBMD
| $9.58M | ﹤0.01% |
242,570
+24,700
| +11% | +$976K |
|
|
ESL
1288
DELISTED
Esterline Technologies
ESL
| $9.56M | ﹤0.01% |
93,790
-3,600
| -4% | -$367K |
|
1289
Huron Consulting
HURN
$2.44B
| $9.52M | ﹤0.01% |
151,743
-5,395
| -3% | -$338K |
|
|
PRXL
1290
DELISTED
Parexel International Corp
PRXL
| $9.51M | ﹤0.01% |
210,480
+1,500
| +0.7% | +$67.8K |
|
|
FCRD
1291
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.48M | ﹤0.01% |
574,820
+167,000
| +41% | +$2.75M |
|
|
WLL
1292
DELISTED
Whiting Petroleum Corporation
WLL
| $9.47M | ﹤0.01% |
510
-134
| -21% | -$2.49M |
|
1293
MSC Industrial Direct
MSM
$5.13B
| $9.45M | ﹤0.01% |
116,900
-713,730
| -86% | -$57.7M |
|
|
DNR
1294
DELISTED
Denbury Resources, Inc.
DNR
| $9.42M | ﹤0.01% |
573,087
| – | – |
|
1295
Goodyear
GT
$2.43B
| $9.32M | ﹤0.01% |
390,776
-1,500
| -0.4% | -$35.8K |
|
|
TVTY
1296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.26M | ﹤0.01% |
603,390
-710
| -0.1% | -$10.9K |
|
1297
Urban Outfitters
URBN
$6.2B
| $9.23M | ﹤0.01% |
248,795
+1,900
| +0.8% | +$70.5K |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $9.22M | ﹤0.01% |
198,550
-2,500
| -1% | -$116K |
|
1299
Virtus Investment Partners
VRTS
$1.34B
| $9.21M | ﹤0.01% |
46,024
-1,500
| -3% | -$300K |
|
|
IO
1300
DELISTED
ION Geophysical Corporation
IO
| $9.18M | ﹤0.01% |
185,435
-3,951
| -2% | -$196K |
|