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 | |
|---|---|---|---|---|---|---|
1576
NCR Voyix
VYX
$1.73B
| $1.55M | ﹤0.01% |
74,002
-3,423
| -4% | -$71.5K |
|
1577
SEI Investments
SEIC
$10.7B
| $1.54M | ﹤0.01% |
44,456
| – | – |
|
1578
IAC Inc
IAC
$2.88B
| $1.53M | ﹤0.01% |
124,778
+16,227
| +15% | +$199K |
|
1579
Broadridge
BR
$29.8B
| $1.52M | ﹤0.01% |
38,425
-5,300
| -12% | -$210K |
|
1580
Arrow Electronics
ARW
$6.54B
| $1.51M | ﹤0.01% |
27,875
-3,200
| -10% | -$174K |
|
|
FNFG
1581
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.51M | ﹤0.01% |
142,372
| – | – |
|
|
GPOR
1582
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | ﹤0.01% |
23,700
+2,300
| +11% | +$145K |
|
1583
Extra Space Storage
EXR
$31.5B
| $1.5M | ﹤0.01% |
35,500
-3,200
| -8% | -$135K |
|
1584
SPX Corp
SPXC
$9.29B
| $1.5M | ﹤0.01% |
59,601
| – | – |
|
|
XLS
1585
DELISTED
EXELIS INC COM STK
XLS
| $1.49M | ﹤0.01% |
83,966
+7,068
| +9% | +$126K |
|
1586
Essential Utilities
WTRG
$10.6B
| $1.47M | ﹤0.01% |
62,128
+4,000
| +7% | +$94.4K |
|
1587
Cabot Corp
CBT
$4.21B
| $1.44M | ﹤0.01% |
28,050
-4,300
| -13% | -$221K |
|
1588
Enbridge
ENB
$106B
| $1.44M | ﹤0.01% |
32,900
-162,230
| -83% | -$7.09M |
|
|
STR
1589
DELISTED
QUESTAR CORP
STR
| $1.44M | ﹤0.01% |
62,400
+9,400
| +18% | +$216K |
|
|
WR
1590
DELISTED
Westar Energy Inc
WR
| $1.42M | ﹤0.01% |
44,150
-6,000
| -12% | -$193K |
|
1591
United Natural Foods
UNFI
$1.72B
| $1.41M | ﹤0.01% |
18,700
-900
| -5% | -$67.9K |
|
1592
Owens Corning
OC
$13.2B
| $1.41M | ﹤0.01% |
34,600
+2,500
| +8% | +$102K |
|
1593
ITT
ITT
$13.6B
| $1.41M | ﹤0.01% |
32,400
-3,300
| -9% | -$143K |
|
|
FWLT
1594
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.39M | ﹤0.01% |
42,200
-4,100
| -9% | -$135K |
|
1595
ENI
E
$52.6B
| $1.39M | ﹤0.01% |
28,700
+8,000
| +39% | +$388K |
|
1596
Amkor Technology
AMKR
$6.27B
| $1.39M | ﹤0.01% |
226,320
-16,000
| -7% | -$98.1K |
|
|
DNY
1597
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.38M | ﹤0.01% |
68,000
+7,600
| +13% | +$154K |
|
1598
Provident Financial
PROV
$102M
| $1.37M | ﹤0.01% |
+91,100
| New | +$1.37M |
|
|
BRCD
1599
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | ﹤0.01% |
151,622
-7,600
| -5% | -$67.4K |
|
|
TBNK
1600
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.34M | ﹤0.01% |
+57,900
| New | +$1.34M |
|