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 | |
|---|---|---|---|---|---|---|
|
CKH
451
DELISTED
Seacor Holdings Inc.
CKH
| $184M | 0.04% |
2,088,959
+543,791
| +35% | +$48M |
|
452
Air Products & Chemicals
APD
$64.5B
| $184M | 0.04% |
1,780,001
-291,416
| -14% | -$30.1M |
|
453
Diamondback Energy
FANG
$40.2B
| $183M | 0.04% |
3,469,390
+1,094,130
| +46% | +$57.8M |
|
|
OPEN
454
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $183M | 0.04% |
2,304,120
-131,430
| -5% | -$10.4M |
|
455
Guidewire Software
GWRE
$22B
| $183M | 0.04% |
3,723,154
+328,824
| +10% | +$16.1M |
|
456
Home BancShares
HOMB
$5.88B
| $182M | 0.04% |
9,761,476
-158,840
| -2% | -$2.97M |
|
457
MDU Resources
MDU
$3.31B
| $180M | 0.04% |
15,492,866
-163,318
| -1% | -$1.9M |
|
|
STJ
458
DELISTED
St Jude Medical
STJ
| $180M | 0.04% |
2,904,127
+2,470,500
| +570% | +$153M |
|
459
Western Alliance Bancorporation
WAL
$10B
| $179M | 0.04% |
7,500,037
-83,160
| -1% | -$1.98M |
|
460
Ralph Lauren
RL
$18.9B
| $179M | 0.04% |
1,011,899
-1,191,671
| -54% | -$210M |
|
461
Agnico Eagle Mines
AEM
$76.3B
| $177M | 0.04% |
6,721,000
+93,600
| +1% | +$2.47M |
|
462
Eli Lilly
LLY
$652B
| $176M | 0.04% |
3,446,717
-48,960
| -1% | -$2.5M |
|
463
Compass Minerals
CMP
$784M
| $175M | 0.04% |
2,185,946
-42,940
| -2% | -$3.44M |
|
464
Capitol Federal Financial
CFFN
$846M
| $174M | 0.04% |
14,373,041
+2,472,010
| +21% | +$29.9M |
|
|
USG
465
DELISTED
Usg
USG
| $172M | 0.04% |
6,065,950
-32,600
| -0.5% | -$925K |
|
|
CAM
466
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $172M | 0.04% |
2,887,340
-567,900
| -16% | -$33.8M |
|
|
CBST
467
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $172M | 0.04% |
2,491,560
-1,179,970
| -32% | -$81.3M |
|
|
NATI
468
DELISTED
National Instruments Corp
NATI
| $171M | 0.04% |
5,354,506
-22,590
| -0.4% | -$723K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $171M | 0.04% |
1,840,192
+501,956
| +38% | +$46.6M |
|
470
Southwest Gas
SWX
$5.66B
| $170M | 0.04% |
3,046,920
-55,780
| -2% | -$3.12M |
|
|
PSB
471
DELISTED
PS Business Parks, Inc.
PSB
| $170M | 0.04% |
2,227,771
+439,288
| +25% | +$33.6M |
|
472
Cintas
CTAS
$82.4B
| $169M | 0.04% |
11,316,704
+401,600
| +4% | +$5.98M |
|
473
Kirby Corp
KEX
$4.97B
| $168M | 0.04% |
1,695,010
-17,700
| -1% | -$1.76M |
|
474
America Movil
AMX
$59.1B
| $167M | 0.04% |
7,156,064
-591,200
| -8% | -$13.8M |
|
|
WRI
475
DELISTED
Weingarten Realty Investors
WRI
| $167M | 0.04% |
6,098,676
+577,570
| +10% | +$15.8M |
|