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 | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $276M | 0.06% |
2,630,398
-3,265,282
| -55% | -$343M |
|
352
Charles Schwab
SCHW
$167B
| $275M | 0.06% |
10,592,862
-2,969,155
| -22% | -$77.2M |
|
353
Cummins
CMI
$55.1B
| $275M | 0.06% |
1,950,407
-55,980
| -3% | -$7.89M |
|
354
Alaska Air
ALK
$7.28B
| $275M | 0.06% |
7,492,964
-1,197,276
| -14% | -$43.9M |
|
355
Pacira BioSciences
PCRX
$1.19B
| $274M | 0.06% |
4,766,267
-130,563
| -3% | -$7.51M |
|
|
AEGR
356
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $274M | 0.06% |
3,858,200
+491,900
| +15% | +$34.9M |
|
357
Prologis
PLD
$105B
| $273M | 0.06% |
7,381,050
+146,007
| +2% | +$5.39M |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $271M | 0.06% |
13,480,022
+638,430
| +5% | +$12.8M |
|
|
KATE
359
DELISTED
Kate Spade & Company
KATE
| $270M | 0.06% |
8,419,370
-135,220
| -2% | -$4.34M |
|
360
Genuine Parts
GPC
$19.4B
| $269M | 0.06% |
3,235,281
-28,935
| -0.9% | -$2.41M |
|
361
Madison Square Garden
MSGS
$4.71B
| $268M | 0.06% |
6,536,904
-1,163,141
| -15% | -$47.8M |
|
362
Global Payments
GPN
$21.3B
| $268M | 0.06% |
8,232,344
-227,720
| -3% | -$7.4M |
|
363
Occidental Petroleum
OXY
$45.2B
| $266M | 0.06% |
2,923,033
-66,022
| -2% | -$6.02M |
|
364
Masco
MAS
$15.9B
| $265M | 0.06% |
13,235,132
-84,668
| -0.6% | -$1.69M |
|
365
McDonald's
MCD
$224B
| $264M | 0.06% |
2,719,586
-99,744
| -4% | -$9.68M |
|
|
RAX
366
DELISTED
Rackspace Hosting Inc
RAX
| $264M | 0.06% |
6,742,160
-3,726,950
| -36% | -$146M |
|
|
JOY
367
DELISTED
Joy Global Inc
JOY
| $262M | 0.06% |
4,487,689
-36,300
| -0.8% | -$2.12M |
|
368
Lincoln National
LNC
$7.98B
| $261M | 0.06% |
5,065,023
-2,046,410
| -29% | -$106M |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $261M | 0.06% |
1,553,721
+111,912
| +8% | +$18.8M |
|
370
Intuitive Surgical
ISRG
$167B
| $258M | 0.06% |
6,050,637
+3,777,390
| +166% | +$161M |
|
371
Nordson
NDSN
$12.6B
| $254M | 0.06% |
3,422,650
-14,480
| -0.4% | -$1.08M |
|
372
Texas Capital Bancshares
TCBI
$3.96B
| $253M | 0.06% |
4,065,590
-7,460
| -0.2% | -$464K |
|
|
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
| $251M | 0.06% |
11,050,049
-43,020
| -0.4% | -$978K |
|
374
Western Union
WU
$2.86B
| $250M | 0.06% |
14,517,333
-155,335
| -1% | -$2.68M |
|
375
Boston Properties
BXP
$12.2B
| $250M | 0.06% |
2,491,173
+52,630
| +2% | +$5.28M |
|