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 | |
|---|---|---|---|---|---|---|
1401
Main Street Capital
MAIN
$5.99B
| $5.89M | ﹤0.01% |
180,010
+171,310
| +1,969% | +$5.6M |
|
1402
ATI
ATI
$10.5B
| $5.83M | ﹤0.01% |
163,731
+1,900
| +1% | +$67.7K |
|
1403
AXIS Capital
AXS
$7.75B
| $5.8M | ﹤0.01% |
122,000
-822,700
| -87% | -$39.1M |
|
|
AFSI
1404
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.79M | ﹤0.01% |
354,186
-22,400
| -6% | -$366K |
|
|
SWI
1405
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.69M | ﹤0.01% |
150,400
-11,300
| -7% | -$428K |
|
|
MDVN
1406
DELISTED
MEDIVATION, INC.
MDVN
| $5.68M | ﹤0.01% |
178,000
-3,944,200
| -96% | -$126M |
|
1407
Raymond James Financial
RJF
$34B
| $5.67M | ﹤0.01% |
162,855
-40,200
| -20% | -$1.4M |
|
1408
Noodles & Co
NDLS
$30.6M
| $5.62M | ﹤0.01% |
156,450
-100
| -0.1% | -$3.59K |
|
1409
Expro
XPRO
$1.43B
| $5.47M | ﹤0.01% |
33,733
-3,617
| -10% | -$586K |
|
|
CYBE
1410
DELISTED
Cyberoptics Corp
CYBE
| $5.46M | ﹤0.01% |
858,230
| – | – |
|
1411
Unisys
UIS
$282M
| $5.4M | ﹤0.01% |
160,839
-7,200
| -4% | -$242K |
|
|
ILG
1412
DELISTED
ILG, Inc Common Stock
ILG
| $5.35M | ﹤0.01% |
173,004
-17,100
| -9% | -$528K |
|
|
AJRD
1413
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.32M | ﹤0.01% |
295,410
-10,500
| -3% | -$189K |
|
|
SRT
1414
DELISTED
Startek Inc.
SRT
| $5.3M | ﹤0.01% |
816,630
| – | – |
|
1415
NVR
NVR
$23.3B
| $5.3M | ﹤0.01% |
5,163
| – | – |
|
|
NIHD
1416
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.27M | ﹤0.01% |
1,916,832
-3,913,200
| -67% | -$10.8M |
|
1417
AutoNation
AN
$8.39B
| $5.21M | ﹤0.01% |
104,801
+2,020
| +2% | +$100K |
|
1418
Papa John's
PZZA
$1.64B
| $5.19M | ﹤0.01% |
114,248
+106,408
| +1,357% | +$4.83M |
|
|
BZC
1419
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $5.12M | ﹤0.01% |
553,820
-8,930
| -2% | -$82.5K |
|
1420
ICU Medical
ICUI
$3.22B
| $5.1M | ﹤0.01% |
80,100
+4,900
| +7% | +$312K |
|
1421
Albemarle
ALB
$8.96B
| $5.08M | ﹤0.01% |
80,140
-12,500
| -13% | -$792K |
|
|
IBTX
1422
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.02M | ﹤0.01% |
101,020
| – | – |
|
|
KYTH
1423
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.01M | ﹤0.01% |
+134,447
| New | +$5.01M |
|
|
RFMD
1424
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.01M | ﹤0.01% |
970,078
-4,537,290
| -82% | -$23.4M |
|
1425
Jabil
JBL
$23B
| $4.97M | ﹤0.01% |
285,113
-1,172,000
| -80% | -$20.4M |
|