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 | |
|---|---|---|---|---|---|---|
|
STNR
1526
DELISTED
STEINER LEISURE LTD
STNR
| $2.03M | ﹤0.01% |
41,200
| – | – |
|
1527
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.03M | ﹤0.01% |
43,160
+2,300
| +6% | +$108K |
|
1528
American Water Works
AWK
$27.2B
| $1.95M | ﹤0.01% |
46,100
+9,500
| +26% | +$401K |
|
|
Y
1529
DELISTED
Alleghany Corporation
Y
| $1.94M | ﹤0.01% |
4,856
+180
| +4% | +$72K |
|
1530
HNI Corp
HNI
$2.08B
| $1.93M | ﹤0.01% |
49,580
-1,200
| -2% | -$46.6K |
|
|
DGIT
1531
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.89M | ﹤0.01% |
147,900
| – | – |
|
1532
Casey's General Stores
CASY
$20.6B
| $1.88M | ﹤0.01% |
26,700
-6,600
| -20% | -$464K |
|
1533
AGCO
AGCO
$8.13B
| $1.86M | ﹤0.01% |
31,450
-2,800
| -8% | -$166K |
|
|
BTUI
1534
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.85M | ﹤0.01% |
634,990
-72,882
| -10% | -$213K |
|
|
TW
1535
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.83M | ﹤0.01% |
14,350
| – | – |
|
|
HK
1536
DELISTED
Halcon Resources Corporation
HK
| $1.83M | ﹤0.01% |
2,752
-3,313
| -55% | -$2.2M |
|
1537
Avnet
AVT
$4.48B
| $1.83M | ﹤0.01% |
41,498
-1,400
| -3% | -$61.7K |
|
|
ZNGA
1538
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | ﹤0.01% |
481,300
+96,500
| +25% | +$367K |
|
|
LOCK
1539
DELISTED
LifeLock, Inc.
LOCK
| $1.82M | ﹤0.01% |
+111,136
| New | +$1.82M |
|
|
TRLA
1540
DELISTED
TRULIA INC (DEL)
TRLA
| $1.82M | ﹤0.01% |
51,600
+10,500
| +26% | +$370K |
|
|
SFG
1541
DELISTED
STANCORP FINL GRP
SFG
| $1.81M | ﹤0.01% |
27,300
-13,800
| -34% | -$914K |
|
1542
Zebra Technologies
ZBRA
$16B
| $1.8M | ﹤0.01% |
33,275
-62,050
| -65% | -$3.36M |
|
1543
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.8M | ﹤0.01% |
37,075
+875
| +2% | +$42.5K |
|
1544
Synopsys
SNPS
$78.4B
| $1.8M | ﹤0.01% |
44,256
| – | – |
|
1545
Trinity Industries
TRN
$2.29B
| $1.77M | ﹤0.01% |
90,366
-6,111
| -6% | -$120K |
|
|
CTP
1546
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.77M | ﹤0.01% |
316,030
-22,770
| -7% | -$128K |
|
1547
Reinsurance Group of America
RGA
$12.9B
| $1.77M | ﹤0.01% |
22,820
+200
| +0.9% | +$15.5K |
|
1548
W.R. Berkley
WRB
$28.1B
| $1.77M | ﹤0.01% |
137,393
-139,387
| -50% | -$1.79M |
|
1549
CNO Financial Group
CNO
$3.83B
| $1.75M | ﹤0.01% |
98,800
-4,200
| -4% | -$74.3K |
|
1550
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.74M | ﹤0.01% |
26,000
| – | – |
|