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 | |
|---|---|---|---|---|---|---|
1376
Reliance Steel & Aluminium
RS
$15.4B
| $6.78M | ﹤0.01% |
89,400
+100
| +0.1% | +$7.58K |
|
1377
Copart
CPRT
$47.2B
| $6.67M | ﹤0.01% |
1,456,800
-14,400
| -1% | -$66K |
|
1378
Leggett & Platt
LEG
$1.32B
| $6.59M | ﹤0.01% |
212,836
+3,190
| +2% | +$98.7K |
|
1379
Buckle
BKE
$3.08B
| $6.57M | ﹤0.01% |
128,076
-5,018
| -4% | -$258K |
|
|
HCBK
1380
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.56M | ﹤0.01% |
695,389
| – | – |
|
1381
RenaissanceRe
RNR
$11.6B
| $6.5M | ﹤0.01% |
66,800
-400
| -0.6% | -$38.9K |
|
|
DST
1382
DELISTED
DST Systems Inc.
DST
| $6.49M | ﹤0.01% |
143,126
+122,000
| +577% | +$5.54M |
|
|
FSYS
1383
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.45M | ﹤0.01% |
464,830
+79,120
| +21% | +$1.1M |
|
1384
Stratasys
SSYS
$829M
| $6.29M | ﹤0.01% |
46,700
+1,200
| +3% | +$162K |
|
1385
Graphic Packaging
GPK
$6.14B
| $6.21M | ﹤0.01% |
647,013
+181,700
| +39% | +$1.74M |
|
1386
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.19M | ﹤0.01% |
754,440
-433,650
| -36% | -$3.56M |
|
|
X
1387
DELISTED
US Steel
X
| $6.17M | ﹤0.01% |
209,295
+5,200
| +3% | +$153K |
|
|
BMS
1388
DELISTED
Bemis
BMS
| $6.12M | ﹤0.01% |
149,384
+1,500
| +1% | +$61.4K |
|
|
TQNT
1389
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.08M | ﹤0.01% |
728,640
-1,846,130
| -72% | -$15.4M |
|
1390
Ryder
R
$7.76B
| $6.07M | ﹤0.01% |
82,275
+2,200
| +3% | +$162K |
|
|
AIV
1391
Aimco
AIV
$1.07B
| $6.05M | ﹤0.01% |
1,753,417
+26,349
| +2% | +$90.9K |
|
|
CNVR
1392
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.04M | ﹤0.01% |
258,591
-19,300
| -7% | -$451K |
|
|
GWPH
1393
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.03M | ﹤0.01% |
145,130
| – | – |
|
|
FLIR
1394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.03M | ﹤0.01% |
200,210
| – | – |
|
1395
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.99M | ﹤0.01% |
48,490
-600
| -1% | -$74.2K |
|
|
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
| $5.99M | ﹤0.01% |
145,270
| – | – |
|
|
NES
1397
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.98M | ﹤0.01% |
+356,060
| New | +$5.98M |
|
|
ADVS
1398
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.98M | ﹤0.01% |
170,800
+154,200
| +929% | +$5.4M |
|
|
SPHS
1399
DELISTED
Sophiris Bio, Inc.
SPHS
| $5.97M | ﹤0.01% |
1,614,228
| – | – |
|
1400
Exponent
EXPO
$3.56B
| $5.92M | ﹤0.01% |
306,016
+8,000
| +3% | +$155K |
|