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 | |
|---|---|---|---|---|---|---|
501
Westamerica Bancorp
WABC
$1.26B
| $150M | 0.03% |
2,661,528
-27,870
| -1% | -$1.57M |
|
502
TIM SA
TIMB
$10.3B
| $148M | 0.03% |
5,652,700
+4,262,700
| +307% | +$112M |
|
503
Meritage Homes
MTH
$5.89B
| $148M | 0.03% |
6,171,160
-66,260
| -1% | -$1.59M |
|
504
Carpenter Technology
CRS
$12.3B
| $147M | 0.03% |
2,370,569
-41,420
| -2% | -$2.58M |
|
|
CA
505
DELISTED
CA, Inc.
CA
| $147M | 0.03% |
4,362,992
-38,630
| -0.9% | -$1.3M |
|
506
St. Joe Company
JOE
$2.96B
| $145M | 0.03% |
7,549,832
+1,919,637
| +34% | +$36.8M |
|
507
Regency Centers
REG
$13.4B
| $143M | 0.03% |
3,079,877
+56,080
| +2% | +$2.6M |
|
|
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
| $142M | 0.03% |
3,920,670
-402,790
| -9% | -$14.6M |
|
|
DF
509
DELISTED
Dean Foods Company
DF
| $142M | 0.03% |
8,246,100
-2,260,900
| -22% | -$38.9M |
|
510
Belden
BDC
$5.14B
| $142M | 0.03% |
2,009,173
-13,900
| -0.7% | -$979K |
|
511
Expeditors International
EXPD
$16.4B
| $141M | 0.03% |
3,194,013
+299,371
| +10% | +$13.2M |
|
512
Select Medical
SEM
$1.62B
| $141M | 0.03% |
22,551,603
+2,571,128
| +13% | +$16.1M |
|
513
Douglas Emmett
DEI
$2.83B
| $141M | 0.03% |
6,055,872
+146,140
| +2% | +$3.4M |
|
514
Tenaris
TS
$18.2B
| $140M | 0.03% |
3,204,649
-199,050
| -6% | -$8.7M |
|
515
Host Hotels & Resorts
HST
$12B
| $139M | 0.03% |
7,160,985
-692,374
| -9% | -$13.5M |
|
516
Edison International
EIX
$21B
| $138M | 0.03% |
2,983,368
+1,272,256
| +74% | +$58.9M |
|
517
Commault Systems
CVLT
$7.96B
| $138M | 0.03% |
1,841,110
+256,060
| +16% | +$19.2M |
|
|
MLNX
518
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $137M | 0.03% |
3,428,027
+37,480
| +1% | +$1.5M |
|
|
FLTX
519
DELISTED
Fleetmatics Group PLC
FLTX
| $137M | 0.03% |
3,159,600
+570,320
| +22% | +$24.7M |
|
|
TMH
520
DELISTED
Team Health Holdings Inc
TMH
| $136M | 0.03% |
2,986,385
+2,717,285
| +1,010% | +$124M |
|
521
Hilton Worldwide
HLT
$64B
| $136M | 0.03% |
+2,037,740
| New | +$136M |
|
522
Dorman Products
DORM
$5B
| $136M | 0.03% |
2,420,530
-6,500
| -0.3% | -$364K |
|
523
Fifth Third Bancorp
FITB
$30.2B
| $136M | 0.03% |
6,450,259
-120,765
| -2% | -$2.54M |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $136M | 0.03% |
26,406
+7,125
| +37% | +$36.6M |
|
525
Northern Oil and Gas
NOG
$2.42B
| $135M | 0.03% |
898,162
-71,680
| -7% | -$10.8M |
|