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 | |
|---|---|---|---|---|---|---|
|
AH
1426
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $4.95M | ﹤0.01% |
+540,000
| New | +$4.95M |
|
|
DRC
1427
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.93M | ﹤0.01% |
82,600
+2,100
| +3% | +$125K |
|
1428
Protolabs
PRLB
$1.18B
| $4.9M | ﹤0.01% |
68,900
-11,600
| -14% | -$826K |
|
1429
Gran Tierra Energy
GTE
$136M
| $4.81M | ﹤0.01% |
65,786
+1,850
| +3% | +$135K |
|
1430
Children's Place
PLCE
$155M
| $4.79M | ﹤0.01% |
84,150
-5,000
| -6% | -$285K |
|
1431
Kennedy-Wilson Holdings
KW
$1.24B
| $4.74M | ﹤0.01% |
213,043
-4,200
| -2% | -$93.4K |
|
1432
Dana Inc
DAN
$2.76B
| $4.73M | ﹤0.01% |
241,300
-10,100
| -4% | -$198K |
|
|
BIG
1433
DELISTED
Big Lots, Inc.
BIG
| $4.72M | ﹤0.01% |
146,202
+1,895
| +1% | +$61.2K |
|
1434
Magnachip Semiconductor
MX
$112M
| $4.67M | ﹤0.01% |
239,600
+10,700
| +5% | +$209K |
|
1435
IQVIA
IQV
$31.8B
| $4.66M | ﹤0.01% |
100,600
-190,500
| -65% | -$8.83M |
|
|
GGS
1436
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $4.57M | ﹤0.01% |
2,837,090
+841,200
| +42% | +$1.35M |
|
1437
HF Sinclair
DINO
$9.56B
| $4.52M | ﹤0.01% |
90,952
-28,200
| -24% | -$1.4M |
|
|
EV
1438
DELISTED
Eaton Vance Corp.
EV
| $4.5M | ﹤0.01% |
105,266
-30,800
| -23% | -$1.32M |
|
|
PRFT
1439
DELISTED
Perficient Inc
PRFT
| $4.47M | ﹤0.01% |
190,800
+12,900
| +7% | +$302K |
|
1440
Erie Indemnity
ERIE
$17.7B
| $4.47M | ﹤0.01% |
61,100
| – | – |
|
|
NOAH
1441
Noah Holdings
NOAH
$781M
| $4.42M | ﹤0.01% |
+245,393
| New | +$4.42M |
|
|
DISH
1442
DELISTED
DISH Network Corp.
DISH
| $4.32M | ﹤0.01% |
74,620
-5,900
| -7% | -$342K |
|
1443
Advance Auto Parts
AAP
$3.66B
| $4.25M | ﹤0.01% |
38,435
-4,500
| -10% | -$498K |
|
|
TAST
1444
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.25M | ﹤0.01% |
643,577
+219,359
| +52% | +$1.45M |
|
1445
Chemed
CHE
$6.5B
| $4.25M | ﹤0.01% |
55,500
-1,500
| -3% | -$115K |
|
|
PZN
1446
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.11M | ﹤0.01% |
349,590
-310
| -0.1% | -$3.65K |
|
1447
Richardson Electronics
RELL
$141M
| $4.05M | ﹤0.01% |
356,780
+400
| +0.1% | +$4.54K |
|
1448
Sabra Healthcare REIT
SBRA
$4.57B
| $4.03M | ﹤0.01% |
154,198
-25,700
| -14% | -$672K |
|
|
BWLD
1449
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.83M | ﹤0.01% |
26,000
+21,700
| +505% | +$3.19M |
|
1450
Standex International
SXI
$2.47B
| $3.8M | ﹤0.01% |
60,500
-163,070
| -73% | -$10.3M |
|