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 |
Alphabet (Google) Class C
GOOG
|
+$8.31B |
| 2 |
Amazon
AMZN
|
+$5.88B |
| 3 |
Danaher
DHR
|
+$4.31B |
| 4 |
JPMorgan Chase
JPM
|
+$4.18B |
| 5 |
Gilead Sciences
GILD
|
+$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
1301
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.95M | ﹤0.01% |
+1,987,940
| New | +$7.95M |
|
1302
PTC
PTC
$24.8B
| $7.93M | ﹤0.01% |
+323,180
| New | +$7.93M |
|
|
RKT
1303
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.79M | ﹤0.01% |
+156,066
| New | +$7.79M |
|
|
NAUH
1304
DELISTED
National American University Holdings, Inc.
NAUH
| $7.75M | ﹤0.01% |
+2,072,543
| New | +$7.75M |
|
1305
Enbridge
ENB
$106B
| $7.7M | ﹤0.01% |
+183,830
| New | +$7.7M |
|
1306
Toll Brothers
TOL
$14.2B
| $7.65M | ﹤0.01% |
+234,420
| New | +$7.65M |
|
|
TYPE
1307
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.63M | ﹤0.01% |
+300,220
| New | +$7.63M |
|
1308
GameStop
GME
$11.1B
| $7.62M | ﹤0.01% |
+724,680
| New | +$7.62M |
|
|
PBCT
1309
DELISTED
People's United Financial Inc
PBCT
| $7.54M | ﹤0.01% |
+506,147
| New | +$7.54M |
|
|
ESL
1310
DELISTED
Esterline Technologies
ESL
| $7.53M | ﹤0.01% |
+104,090
| New | +$7.53M |
|
1311
Skyworks Solutions
SWKS
$11.1B
| $7.41M | ﹤0.01% |
+338,425
| New | +$7.41M |
|
1312
Huron Consulting
HURN
$2.46B
| $7.4M | ﹤0.01% |
+160,038
| New | +$7.4M |
|
|
TRLA
1313
DELISTED
TRULIA INC (DEL)
TRLA
| $7.38M | ﹤0.01% |
+237,248
| New | +$7.38M |
|
|
COHR
1314
DELISTED
Coherent Inc
COHR
| $7.37M | ﹤0.01% |
+133,900
| New | +$7.37M |
|
1315
Teck Resources
TECK
$20.4B
| $7.37M | ﹤0.01% |
+345,760
| New | +$7.37M |
|
1316
Hormel Foods
HRL
$14B
| $7.31M | ﹤0.01% |
+378,696
| New | +$7.31M |
|
|
VAL
1317
DELISTED
Valspar
VAL
| $7.2M | ﹤0.01% |
+111,400
| New | +$7.2M |
|
|
CLR
1318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.2M | ﹤0.01% |
+167,400
| New | +$7.2M |
|
1319
Herbalife
HLF
$964M
| $7.05M | ﹤0.01% |
+312,400
| New | +$7.05M |
|
|
TEG
1320
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.04M | ﹤0.01% |
+120,199
| New | +$7.04M |
|
|
CPHD
1321
DELISTED
Cepheid Inc
CPHD
| $7.03M | ﹤0.01% |
+204,230
| New | +$7.03M |
|
1322
Denny's
DENN
$270M
| $7M | ﹤0.01% |
+1,245,419
| New | +$7M |
|
|
AIV
1323
Aimco
AIV
$1.08B
| $6.98M | ﹤0.01% |
+1,745,084
| New | +$6.98M |
|
|
CNVR
1324
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.97M | ﹤0.01% |
+282,391
| New | +$6.97M |
|
|
WIN
1325
DELISTED
Windstream Holdings Inc
WIN
| $6.94M | ﹤0.01% |
+114,853
| New | +$6.94M |
|