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 | |
|---|---|---|---|---|---|---|
|
SUNE
1651
DELISTED
SUNEDISON, INC COM
SUNE
| $1.08M | ﹤0.01% |
82,800
+2,300
| +3% | +$30K |
|
|
CBEY
1652
DELISTED
CBEYOND INC COM STK
CBEY
| $1.07M | ﹤0.01% |
155,200
| – | – |
|
1653
Halozyme
HALO
$9.07B
| $1.07M | ﹤0.01% |
71,200
-5,700
| -7% | -$85.4K |
|
|
HSH
1654
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.06M | ﹤0.01% |
31,700
-300
| -0.9% | -$10K |
|
|
FXCB
1655
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.06M | ﹤0.01% |
+61,000
| New | +$1.06M |
|
|
CPWR
1656
DELISTED
COMPUWARE CORP
CPWR
| $1.06M | ﹤0.01% |
98,062
-6,038
| -6% | -$65K |
|
1657
Tanger
SKT
$3.91B
| $1.05M | ﹤0.01% |
32,880
+2,600
| +9% | +$83.3K |
|
1658
Fair Isaac
FICO
$38.3B
| $1.05M | ﹤0.01% |
16,681
| – | – |
|
|
UN
1659
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | ﹤0.01% |
25,849
| – | – |
|
1660
Advanced Micro Devices
AMD
$253B
| $1.04M | ﹤0.01% |
268,300
+127,700
| +91% | +$494K |
|
1661
Cracker Barrel
CBRL
$1.16B
| $1.04M | ﹤0.01% |
9,400
+1,800
| +24% | +$198K |
|
|
NRF
1662
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.02M | ﹤0.01% |
38,754
+17,162
| +79% | +$453K |
|
|
VR
1663
DELISTED
Validus Hold Ltd
VR
| $1.02M | ﹤0.01% |
25,400
-2,200
| -8% | -$88.6K |
|
|
TWO
1664
Two Harbors Investment
TWO
$1.05B
| $1.02M | ﹤0.01% |
13,700
+375
| +3% | +$27.8K |
|
1665
Webster Financial
WBS
$10.3B
| $1.02M | ﹤0.01% |
32,613
| – | – |
|
1666
Aecom
ACM
$16.9B
| $1.01M | ﹤0.01% |
34,300
-2,400
| -7% | -$70.6K |
|
1667
Sonoco
SON
$4.66B
| $1.01M | ﹤0.01% |
24,187
| – | – |
|
1668
SITE Centers
SITC
$474M
| $1M | ﹤0.01% |
50,679
+11,253
| +29% | +$223K |
|
|
FMER
1669
DELISTED
FIRSTMERIT CORP
FMER
| $1M | ﹤0.01% |
45,150
-46,328
| -51% | -$1.03M |
|
|
PL
1670
DELISTED
PROTECTIVE LIFE CORP
PL
| $983K | ﹤0.01% |
19,400
| – | – |
|
|
HMA
1671
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $965K | ﹤0.01% |
73,700
-4,900
| -6% | -$64.2K |
|
|
SRC
1672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $962K | ﹤0.01% |
21,832
+5,397
| +33% | +$238K |
|
1673
MasTec
MTZ
$14.9B
| $959K | ﹤0.01% |
29,300
-2,200
| -7% | -$72K |
|
1674
Regal Rexnord
RRX
$9.62B
| $958K | ﹤0.01% |
13,000
-2,100
| -14% | -$155K |
|
1675
The GEO Group
GEO
$3.26B
| $954K | ﹤0.01% |
44,426
| – | – |
|