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 | |
|---|---|---|---|---|---|---|
1326
Garmin
GRMN
$45.9B
| $8.44M | ﹤0.01% |
182,700
+2,710
| +2% | +$125K |
|
|
INFI
1327
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.43M | ﹤0.01% |
610,520
-2,561,896
| -81% | -$35.4M |
|
|
QEP
1328
DELISTED
QEP RESOURCES, INC.
QEP
| $8.39M | ﹤0.01% |
273,840
-817,300
| -75% | -$25M |
|
1329
Rollins
ROL
$28B
| $8.32M | ﹤0.01% |
927,170
+15,188
| +2% | +$136K |
|
|
ETRM
1330
DELISTED
EnteroMedics Inc.
ETRM
| $8.27M | ﹤0.01% |
3,862
-19
| -0.5% | -$40.7K |
|
|
HMIN
1331
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.18M | ﹤0.01% |
+187,349
| New | +$8.18M |
|
|
XRTX
1332
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $8.16M | ﹤0.01% |
613,640
-619,400
| -50% | -$8.23M |
|
|
TYPE
1333
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.15M | ﹤0.01% |
255,720
-101,400
| -28% | -$3.23M |
|
1334
Coty
COTY
$3.59B
| $8.09M | ﹤0.01% |
+530,198
| New | +$8.09M |
|
1335
NETSCOUT
NTCT
$1.82B
| $8.05M | ﹤0.01% |
272,100
+4,700
| +2% | +$139K |
|
1336
Assurant
AIZ
$10.8B
| $8.02M | ﹤0.01% |
120,860
| – | – |
|
1337
Avery Dennison
AVY
$13B
| $7.99M | ﹤0.01% |
159,126
-600
| -0.4% | -$30.1K |
|
|
BTU
1338
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.97M | ﹤0.01% |
27,202
-633
| -2% | -$185K |
|
1339
Manhattan Associates
MANH
$13.1B
| $7.91M | ﹤0.01% |
269,440
+236,000
| +706% | +$6.93M |
|
1340
World Acceptance Corp
WRLD
$916M
| $7.76M | ﹤0.01% |
88,700
-4,700
| -5% | -$411K |
|
|
ONIT
1341
Onity Group Inc.
ONIT
$362M
| $7.71M | ﹤0.01% |
9,269
-86
| -0.9% | -$71.5K |
|
1342
Arch Capital
ACGL
$34.5B
| $7.64M | ﹤0.01% |
384,120
-19,500
| -5% | -$388K |
|
|
MBT
1343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.57M | ﹤0.01% |
350,100
-8,100
| -2% | -$175K |
|
|
PBCT
1344
DELISTED
People's United Financial Inc
PBCT
| $7.55M | ﹤0.01% |
499,627
| – | – |
|
1345
Ziff Davis
ZD
$1.53B
| $7.55M | ﹤0.01% |
173,650
-9,200
| -5% | -$400K |
|
|
AKRX
1346
DELISTED
Akorn, Inc.
AKRX
| $7.54M | ﹤0.01% |
306,100
+11,500
| +4% | +$283K |
|
1347
Diageo
DEO
$56.7B
| $7.54M | ﹤0.01% |
56,915
| – | – |
|
1348
Harmonic Inc
HLIT
$1.12B
| $7.51M | ﹤0.01% |
1,017,023
| – | – |
|
|
SAVE
1349
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.48M | ﹤0.01% |
164,700
+156,200
| +1,838% | +$7.09M |
|
1350
DexCom
DXCM
$29.7B
| $7.47M | ﹤0.01% |
844,000
+768,400
| +1,016% | +$6.8M |
|