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 | |
|---|---|---|---|---|---|---|
|
CPHD
1301
DELISTED
Cepheid Inc
CPHD
| $9.18M | ﹤0.01% |
196,430
+200
| +0.1% | +$9.34K |
|
|
LSI
1302
DELISTED
LSI CORPORATION
LSI
| $9.12M | ﹤0.01% |
827,614
-2,800
| -0.3% | -$30.9K |
|
1303
O-I Glass
OI
$1.95B
| $9.1M | ﹤0.01% |
254,330
-1,311,897
| -84% | -$46.9M |
|
|
ACOR
1304
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.07M | ﹤0.01% |
2,588
-116
| -4% | -$406K |
|
1305
Carlyle Group
CG
$23.7B
| $8.99M | ﹤0.01% |
252,300
| – | – |
|
1306
Pinnacle West Capital
PNW
$10.6B
| $8.96M | ﹤0.01% |
169,280
-15,800
| -9% | -$836K |
|
1307
GameStop
GME
$11.1B
| $8.91M | ﹤0.01% |
723,480
+4,000
| +0.6% | +$49.3K |
|
1308
Hormel Foods
HRL
$14B
| $8.87M | ﹤0.01% |
392,696
| – | – |
|
|
GAS
1309
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.83M | ﹤0.01% |
186,916
+2,200
| +1% | +$104K |
|
1310
Toll Brothers
TOL
$13.8B
| $8.78M | ﹤0.01% |
237,220
+1,800
| +0.8% | +$66.6K |
|
|
AAMC
1311
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $8.71M | ﹤0.01% |
15,929
-3,910
| -20% | -$2.14M |
|
1312
Ascent Industries
ACNT
$114M
| $8.71M | ﹤0.01% |
567,276
+400
| +0.1% | +$6.14K |
|
|
ROSE
1313
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.71M | ﹤0.01% |
181,300
-10,100
| -5% | -$485K |
|
1314
Chart Industries
GTLS
$8.95B
| $8.67M | ﹤0.01% |
90,600
+1,100
| +1% | +$105K |
|
|
HIG.WS
1315
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.66M | ﹤0.01% |
314,650
-223,800
| -42% | -$6.16M |
|
|
ICON
1316
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.66M | ﹤0.01% |
21,815
+570
| +3% | +$226K |
|
|
CETV
1317
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.65M | ﹤0.01% |
+2,251,397
| New | +$8.65M |
|
1318
CorVel
CRVL
$4.39B
| $8.62M | ﹤0.01% |
553,998
+63,300
| +13% | +$985K |
|
|
NWY
1319
DELISTED
New York & Co Inc
NWY
| $8.6M | ﹤0.01% |
1,968,560
+174,850
| +10% | +$764K |
|
|
TXTR
1320
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.56M | ﹤0.01% |
285,800
+56,100
| +24% | +$1.68M |
|
1321
Vince Holding
VNCE
$40.3M
| $8.53M | ﹤0.01% |
+27,810
| New | +$8.53M |
|
|
FUEL
1322
DELISTED
Rocket Fuel Inc.
FUEL
| $8.5M | ﹤0.01% |
+138,300
| New | +$8.5M |
|
|
TSS
1323
DELISTED
Total System Services, Inc.
TSS
| $8.49M | ﹤0.01% |
255,178
-83,800
| -25% | -$2.79M |
|
1324
Walker & Dunlop
WD
$2.93B
| $8.48M | ﹤0.01% |
524,353
-158,610
| -23% | -$2.56M |
|
1325
Williams-Sonoma
WSM
$24.7B
| $8.47M | ﹤0.01% |
290,800
+16,600
| +6% | +$484K |
|