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 | |
|---|---|---|---|---|---|---|
1701
MRC Global
MRC
$1.26B
| $868K | ﹤0.01% |
26,900
+5,200
| +24% | +$168K |
|
1702
Fulton Financial
FULT
$3.52B
| $867K | ﹤0.01% |
66,276
| – | – |
|
1703
Targa Resources
TRGP
$35.6B
| $864K | ﹤0.01% |
9,800
-2,000
| -17% | -$176K |
|
|
ARRS
1704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $858K | ﹤0.01% |
35,214
| – | – |
|
|
UIL
1705
DELISTED
UIL HOLDINGS
UIL
| $852K | ﹤0.01% |
21,999
| – | – |
|
1706
Interactive Brokers
IBKR
$28.2B
| $849K | ﹤0.01% |
139,600
-244,000
| -64% | -$1.48M |
|
|
VRE
1707
Veris Residential
VRE
$1.51B
| $849K | ﹤0.01% |
39,534
-2,900
| -7% | -$62.3K |
|
|
IM
1708
DELISTED
Ingram Micro
IM
| $846K | ﹤0.01% |
36,062
| – | – |
|
1709
SPDR Gold Trust
GLD
$115B
| $842K | ﹤0.01% |
7,250
-550
| -7% | -$63.9K |
|
|
KOG
1710
DELISTED
KODIAK OIL & GAS CORP
KOG
| $841K | ﹤0.01% |
75,000
-6,900
| -8% | -$77.4K |
|
|
CVA
1711
DELISTED
Covanta Holding Corporation
CVA
| $838K | ﹤0.01% |
47,204
-51,700
| -52% | -$918K |
|
1712
Cinemark Holdings
CNK
$3.24B
| $837K | ﹤0.01% |
25,100
| – | – |
|
|
VVC
1713
DELISTED
Vectren Corporation
VVC
| $832K | ﹤0.01% |
23,449
-1,900
| -7% | -$67.4K |
|
|
AXLL
1714
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $830K | ﹤0.01% |
17,500
+600
| +4% | +$28.5K |
|
1715
Carter's
CRI
$1.1B
| $818K | ﹤0.01% |
11,400
-1,600
| -12% | -$115K |
|
1716
Ryman Hospitality Properties
RHP
$6.35B
| $818K | ﹤0.01% |
19,589
-1,900
| -9% | -$79.3K |
|
|
PKD
1717
DELISTED
Parker Drilling Company
PKD
| $817K | ﹤0.01% |
6,700
-807
| -11% | -$98.4K |
|
1718
Openlane
KAR
$3.15B
| $813K | ﹤0.01% |
72,655
+12,153
| +20% | +$136K |
|
|
EFII
1719
DELISTED
Electronics for Imaging
EFII
| $813K | ﹤0.01% |
21,000
+2,600
| +14% | +$101K |
|
1720
Darling Ingredients
DAR
$5.05B
| $812K | ﹤0.01% |
38,900
| – | – |
|
|
BRS
1721
DELISTED
Bristow Group, Inc.
BRS
| $809K | ﹤0.01% |
10,780
-2,000
| -16% | -$150K |
|
1722
Celldex Therapeutics
CLDX
$1.67B
| $807K | ﹤0.01% |
2,223
-447
| -17% | -$162K |
|
|
WOOF
1723
DELISTED
VCA Inc.
WOOF
| $803K | ﹤0.01% |
25,600
| – | – |
|
1724
LiveRamp
RAMP
$1.77B
| $802K | ﹤0.01% |
21,700
| – | – |
|
1725
Haemonetics
HAE
$2.58B
| $791K | ﹤0.01% |
18,780
+3,700
| +25% | +$156K |
|