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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $336M | 0.08% |
4,389,891
-7,046,130
| -62% | -$540M |
|
302
Deere & Co
DE
$128B
| $336M | 0.08% |
3,680,101
+3,071,080
| +504% | +$280M |
|
303
Ball Corp
BALL
$13.9B
| $332M | 0.08% |
12,858,814
+4,298,320
| +50% | +$111M |
|
304
Ford
F
$46.7B
| $330M | 0.08% |
21,418,197
-24,830
| -0.1% | -$383K |
|
|
CSC
305
DELISTED
Computer Sciences
CSC
| $329M | 0.08% |
13,967,580
-113,192
| -0.8% | -$2.67M |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $325M | 0.07% |
9,873,919
+340,915
| +4% | +$11.2M |
|
307
Loews
L
$20B
| $324M | 0.07% |
6,721,633
-88,600
| -1% | -$4.27M |
|
308
Verisk Analytics
VRSK
$37.8B
| $323M | 0.07% |
4,910,800
-15,506
| -0.3% | -$1.02M |
|
309
HCA Healthcare
HCA
$98.5B
| $323M | 0.07% |
6,763,937
-309,610
| -4% | -$14.8M |
|
310
Pricesmart
PSMT
$3.38B
| $321M | 0.07% |
2,779,280
-13,800
| -0.5% | -$1.59M |
|
|
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
| $318M | 0.07% |
3,403,190
-1,377,210
| -29% | -$129M |
|
|
CB
312
DELISTED
CHUBB CORPORATION
CB
| $317M | 0.07% |
3,281,884
-38,830
| -1% | -$3.75M |
|
313
SS&C Technologies
SSNC
$21.7B
| $315M | 0.07% |
14,243,558
+2,516,582
| +21% | +$55.7M |
|
314
Norwegian Cruise Line
NCLH
$11.6B
| $314M | 0.07% |
8,841,400
+908,300
| +11% | +$32.2M |
|
|
FNGN
315
DELISTED
Financial Engines, Inc.
FNGN
| $313M | 0.07% |
4,507,649
-409,420
| -8% | -$28.4M |
|
|
SINA
316
DELISTED
Sina Corp
SINA
| $313M | 0.07% |
3,714,762
-987,044
| -21% | -$83.2M |
|
|
YOKU
317
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $311M | 0.07% |
10,261,463
-92,160
| -0.9% | -$2.79M |
|
318
W.W. Grainger
GWW
$47.5B
| $311M | 0.07% |
1,215,803
-35,025
| -3% | -$8.95M |
|
319
Barclays
BCS
$69.1B
| $310M | 0.07% |
18,478,358
+3,157,511
| +21% | +$53M |
|
320
Monster Beverage
MNST
$61B
| $309M | 0.07% |
27,381,672
-15,791,022
| -37% | -$178M |
|
321
PVH
PVH
$4.22B
| $307M | 0.07% |
2,257,096
-194,105
| -8% | -$26.4M |
|
322
Flowers Foods
FLO
$3.13B
| $305M | 0.07% |
14,214,469
+3,556,890
| +33% | +$76.4M |
|
323
Puma Biotechnology
PBYI
$253M
| $305M | 0.07% |
2,946,524
+1,590,918
| +117% | +$165M |
|
|
ATML
324
DELISTED
ATMEL CORP
ATML
| $305M | 0.07% |
38,915,200
+496,000
| +1% | +$3.88M |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $303M | 0.07% |
2,963,510
+375,400
| +15% | +$38.4M |
|