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 | |
|---|---|---|---|---|---|---|
|
SENEB
1851
Seneca Foods Class B
SENEB
| $542K | ﹤0.01% |
17,170
| – | – |
|
|
BOBE
1852
DELISTED
Bob Evans Farms, Inc.
BOBE
| $541K | ﹤0.01% |
10,700
-1,400
| -12% | -$70.8K |
|
|
UMPQ
1853
DELISTED
Umpqua Holdings Corp
UMPQ
| $540K | ﹤0.01% |
28,220
-4,900
| -15% | -$93.8K |
|
1854
Northwest Bancshares
NWBI
$1.83B
| $539K | ﹤0.01% |
36,479
| – | – |
|
1855
Axon Enterprise
AXON
$58.7B
| $538K | ﹤0.01% |
33,860
-9,900
| -23% | -$157K |
|
1856
La-Z-Boy
LZB
$1.43B
| $538K | ﹤0.01% |
17,350
| – | – |
|
1857
Blackbaud
BLKB
$3.33B
| $535K | ﹤0.01% |
14,200
| – | – |
|
1858
Asbury Automotive
ABG
$4.86B
| $534K | ﹤0.01% |
9,940
| – | – |
|
1859
Hecla Mining
HL
$7.35B
| $531K | ﹤0.01% |
172,450
+50,100
| +41% | +$154K |
|
|
IRF
1860
DELISTED
INTL RECTIFIER CORP
IRF
| $530K | ﹤0.01% |
20,320
| – | – |
|
|
B
1861
DELISTED
Barnes Group Inc.
B
| $529K | ﹤0.01% |
13,800
+3,600
| +35% | +$138K |
|
|
EXAR
1862
DELISTED
Exar Corporation
EXAR
| $528K | ﹤0.01% |
44,750
+5,000
| +13% | +$59K |
|
1863
First Merchants
FRME
$2.32B
| $524K | ﹤0.01% |
23,038
+2,325
| +11% | +$52.9K |
|
1864
S&T Bancorp
STBA
$1.49B
| $524K | ﹤0.01% |
20,700
| – | – |
|
1865
Brady Corp
BRC
$3.69B
| $523K | ﹤0.01% |
16,900
+3,200
| +23% | +$99K |
|
1866
Insight Enterprises
NSIT
$3.96B
| $523K | ﹤0.01% |
23,050
| – | – |
|
1867
WisdomTree
WT
$2.02B
| $522K | ﹤0.01% |
+29,500
| New | +$522K |
|
|
FOE
1868
DELISTED
Ferro Corporation
FOE
| $522K | ﹤0.01% |
40,660
| – | – |
|
|
LABC
1869
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $520K | ﹤0.01% |
28,635
-4,700
| -14% | -$85.4K |
|
1870
Gentherm
THRM
$1.07B
| $520K | ﹤0.01% |
19,400
+5,700
| +42% | +$153K |
|
1871
CSG Systems International
CSGS
$1.82B
| $517K | ﹤0.01% |
17,600
| – | – |
|
1872
Trex
TREX
$6.43B
| $517K | ﹤0.01% |
52,000
+2,400
| +5% | +$23.9K |
|
1873
Yelp
YELP
$1.97B
| $517K | ﹤0.01% |
+7,500
| New | +$517K |
|
1874
Adtalem Global Education
ATGE
$4.79B
| $515K | ﹤0.01% |
14,500
| – | – |
|
1875
Annaly Capital Management
NLY
$14.2B
| $515K | ﹤0.01% |
12,925
| – | – |
|