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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
1351
DELISTED
American International Group, Inc.
AIG.WS
| $7.47M | ﹤0.01% |
368,700
-139,200
| -27% | -$2.82M |
|
1352
Cleveland-Cliffs
CLF
$5.84B
| $7.46M | ﹤0.01% |
284,720
-3,107,728
| -92% | -$81.5M |
|
|
DNB
1353
DELISTED
Dun & Bradstreet
DNB
| $7.43M | ﹤0.01% |
60,535
-34,400
| -36% | -$4.22M |
|
|
RKT
1354
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.42M | ﹤0.01% |
141,266
-5,800
| -4% | -$305K |
|
1355
Emcor
EME
$28.5B
| $7.38M | ﹤0.01% |
173,860
+35,200
| +25% | +$1.49M |
|
|
XOXO
1356
DELISTED
Xo Group Inc
XOXO
| $7.36M | ﹤0.01% |
495,200
-43,700
| -8% | -$649K |
|
|
ESSX
1357
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $7.35M | ﹤0.01% |
2,247,290
-44,770
| -2% | -$146K |
|
1358
Sociedad Química y Minera de Chile
SQM
$11.9B
| $7.31M | ﹤0.01% |
290,136
-1,551,480
| -84% | -$39.1M |
|
|
STRZA
1359
DELISTED
Starz - Series A
STRZA
| $7.28M | ﹤0.01% |
248,850
+22,800
| +10% | +$667K |
|
1360
Hyster-Yale Materials Handling
HY
$638M
| $7.24M | ﹤0.01% |
77,694
-400
| -0.5% | -$37.3K |
|
|
RVBD
1361
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.22M | ﹤0.01% |
399,335
+191,470
| +92% | +$3.46M |
|
1362
Worthington Enterprises
WOR
$3.2B
| $7.21M | ﹤0.01% |
278,032
+249,220
| +865% | +$6.47M |
|
1363
Ulta Beauty
ULTA
$23B
| $7.16M | ﹤0.01% |
74,150
+59,450
| +404% | +$5.74M |
|
|
FTR
1364
DELISTED
Frontier Communications Corp.
FTR
| $7.14M | ﹤0.01% |
102,362
+2,006
| +2% | +$140K |
|
1365
Intrepid Potash
IPI
$387M
| $7.09M | ﹤0.01% |
44,769
-1,421
| -3% | -$225K |
|
|
NAUH
1366
DELISTED
National American University Holdings, Inc.
NAUH
| $7.07M | ﹤0.01% |
2,021,243
-4,200
| -0.2% | -$14.7K |
|
1367
BHP
BHP
$137B
| $7.03M | ﹤0.01% |
121,813
+1,300
| +1% | +$75K |
|
1368
Revvity
RVTY
$9.66B
| $6.98M | ﹤0.01% |
169,209
| – | – |
|
1369
Pitney Bowes
PBI
$1.98B
| $6.94M | ﹤0.01% |
297,981
| – | – |
|
1370
Nasdaq
NDAQ
$54.1B
| $6.93M | ﹤0.01% |
521,970
-1,500
| -0.3% | -$19.9K |
|
1371
Nabors Industries
NBR
$628M
| $6.88M | ﹤0.01% |
8,104
+212
| +3% | +$180K |
|
|
RDC
1372
DELISTED
Rowan Companies Plc
RDC
| $6.85M | ﹤0.01% |
193,833
+4,200
| +2% | +$149K |
|
|
TEG
1373
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.85M | ﹤0.01% |
125,809
+1,210
| +1% | +$65.8K |
|
|
HGG
1374
DELISTED
hhgregg Inc.
HGG
| $6.84M | ﹤0.01% |
489,710
+2,080
| +0.4% | +$29.1K |
|
1375
Masimo
MASI
$7.95B
| $6.82M | ﹤0.01% |
233,430
+26,900
| +13% | +$786K |
|