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 | 11.97% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $429M | 0.1% |
5,482,941
-1,376,150
| -20% | -$108M |
|
252
TE Connectivity
TEL
$61.7B
| $428M | 0.1% |
7,769,466
-233,574
| -3% | -$12.9M |
|
253
Waste Connections
WCN
$46.1B
| $420M | 0.1% |
14,422,532
-7,113,658
| -33% | -$207M |
|
254
Bruker
BRKR
$4.68B
| $416M | 0.1% |
21,065,180
+580,180
| +3% | +$11.5M |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $414M | 0.09% |
13,954,986
+3,135,130
| +29% | +$93M |
|
256
Fossil Group
FOSL
$165M
| $412M | 0.09% |
3,436,830
-899,745
| -21% | -$108M |
|
|
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
| $411M | 0.09% |
10,309,528
+86,900
| +0.9% | +$3.46M |
|
258
LyondellBasell Industries
LYB
$17.7B
| $409M | 0.09% |
5,092,027
-1,155,450
| -18% | -$92.8M |
|
259
Equifax
EFX
$30.8B
| $406M | 0.09% |
5,882,912
-564,455
| -9% | -$39M |
|
260
Campbell Soup
CPB
$10.1B
| $405M | 0.09% |
9,362,738
-169,495
| -2% | -$7.34M |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $400M | 0.09% |
3,728,000
-21,730
| -0.6% | -$2.33M |
|
262
Universal Health Services
UHS
$12.1B
| $400M | 0.09% |
4,923,154
-580,100
| -11% | -$47.1M |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $397M | 0.09% |
5,791,659
-801,100
| -12% | -$54.9M |
|
|
CPN
264
DELISTED
Calpine Corporation
CPN
| $397M | 0.09% |
20,341,200
-15,861,193
| -44% | -$309M |
|
265
Macy's
M
$4.64B
| $396M | 0.09% |
7,415,141
-124,220
| -2% | -$6.63M |
|
266
MSCI
MSCI
$42.9B
| $396M | 0.09% |
9,051,468
-2,221,800
| -20% | -$97.1M |
|
267
Cigna
CI
$81.5B
| $395M | 0.09% |
4,520,060
+103,950
| +2% | +$9.09M |
|
268
AvalonBay Communities
AVB
$27.8B
| $395M | 0.09% |
3,342,670
+633,612
| +23% | +$74.9M |
|
269
Bunge Global
BG
$16.9B
| $392M | 0.09% |
4,778,622
+2,852,440
| +148% | +$234M |
|
270
Eaton
ETN
$136B
| $391M | 0.09% |
5,131,990
-12,220
| -0.2% | -$930K |
|
271
ConocoPhillips
COP
$116B
| $389M | 0.09% |
5,507,449
-54,330
| -1% | -$3.84M |
|
272
Analog Devices
ADI
$122B
| $387M | 0.09% |
7,601,495
-40,600
| -0.5% | -$2.07M |
|
|
N
273
DELISTED
Netsuite Inc
N
| $383M | 0.09% |
3,720,797
+704,649
| +23% | +$72.6M |
|
274
Archrock
AROC
$4.44B
| $380M | 0.09% |
11,122,193
+120,830
| +1% | +$4.13M |
|
275
Willis Towers Watson
WTW
$32.1B
| $380M | 0.09% |
3,202,002
-450,282
| -12% | -$53.4M |
|