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 | |
|---|---|---|---|---|---|---|
|
NPKI
1901
NPK International Inc.
NPKI
$899M
| $485K | ﹤0.01% |
39,500
| – | – |
|
|
NSTG
1902
DELISTED
NanoString Technologies, Inc.
NSTG
| $481K | ﹤0.01% |
27,900
-525,928
| -95% | -$9.07M |
|
|
MCP
1903
DELISTED
MOLYCORP INC COM STK
MCP
| $481K | ﹤0.01% |
85,600
+17,800
| +26% | +$100K |
|
1904
Dycom Industries
DY
$7.51B
| $480K | ﹤0.01% |
17,263
| – | – |
|
|
BPFH
1905
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $480K | ﹤0.01% |
37,999
-9,700
| -20% | -$123K |
|
|
SUSQ
1906
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $480K | ﹤0.01% |
37,418
| – | – |
|
|
TIVO
1907
DELISTED
TIVO INC
TIVO
| $480K | ﹤0.01% |
36,600
-8,400
| -19% | -$110K |
|
|
ELX
1908
DELISTED
EMULEX CORP
ELX
| $479K | ﹤0.01% |
66,900
| – | – |
|
1909
Evercore
EVR
$12.8B
| $478K | ﹤0.01% |
+8,000
| New | +$478K |
|
1910
Omnicell
OMCL
$1.46B
| $478K | ﹤0.01% |
18,720
+3,800
| +25% | +$97K |
|
1911
Tronox
TROX
$755M
| $478K | ﹤0.01% |
20,700
+5,700
| +38% | +$132K |
|
|
CSG
1912
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $478K | ﹤0.01% |
+62,500
| New | +$478K |
|
1913
Olin
OLN
$2.92B
| $476K | ﹤0.01% |
16,490
| – | – |
|
|
WAGE
1914
DELISTED
WageWorks, Inc.
WAGE
| $476K | ﹤0.01% |
+8,000
| New | +$476K |
|
|
FMBI
1915
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $475K | ﹤0.01% |
27,093
| – | – |
|
1916
Canadian National Railway
CNI
$57.7B
| $474K | ﹤0.01% |
8,320
| – | – |
|
|
IGTE
1917
DELISTED
IGATE CORPORATION
IGTE
| $474K | ﹤0.01% |
11,800
-2,100
| -15% | -$84.4K |
|
1918
CubeSmart
CUBE
$9.29B
| $473K | ﹤0.01% |
29,700
-4,200
| -12% | -$66.9K |
|
1919
Integra LifeSciences
IART
$1.2B
| $472K | ﹤0.01% |
24,220
-118,654
| -83% | -$2.31M |
|
1920
VirnetX
VHC
$74.6M
| $470K | ﹤0.01% |
1,210
+170
| +16% | +$66K |
|
|
XNPT
1921
DELISTED
XENOPORT, INC.
XNPT
| $469K | ﹤0.01% |
81,500
-4,353,112
| -98% | -$25.1M |
|
1922
Genesco
GCO
$355M
| $468K | ﹤0.01% |
6,400
| – | – |
|
|
PVTB
1923
DELISTED
PrivateBancorp Inc
PVTB
| $468K | ﹤0.01% |
16,160
| – | – |
|
1924
Dillards
DDS
$8.88B
| $467K | ﹤0.01% |
4,800
-3,200
| -40% | -$311K |
|
|
CEC
1925
DELISTED
CEC ENTERTAINMENT INC
CEC
| $467K | ﹤0.01% |
10,542
+1,200
| +13% | +$53.2K |
|