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 | 11.92% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$9.29B
| $115M | 0.03% |
2,497,550
-7,640
| -0.3% | -$352K |
|
577
Jack Henry & Associates
JKHY
$11.8B
| $115M | 0.03% |
1,941,960
-11,650
| -0.6% | -$690K |
|
578
American International
AIG
$43.6B
| $115M | 0.03% |
2,250,934
+13,550
| +0.6% | +$692K |
|
579
Markel Group
MKL
$24.4B
| $113M | 0.03% |
195,330
-96,689
| -33% | -$56.1M |
|
580
AstraZeneca
AZN
$253B
| $113M | 0.03% |
3,807,116
+303,640
| +9% | +$9.01M |
|
581
Bloomin' Brands
BLMN
$589M
| $113M | 0.03% |
4,703,600
+52,870
| +1% | +$1.27M |
|
582
Woodward
WWD
$14.4B
| $113M | 0.03% |
2,471,340
-11,910
| -0.5% | -$543K |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.03% |
5,157,504
+252,909
| +5% | +$5.52M |
|
584
Red Robin
RRGB
$110M
| $113M | 0.03% |
1,531,061
+2,230
| +0.1% | +$164K |
|
585
Acadia Realty Trust
AKR
$2.58B
| $112M | 0.03% |
4,529,451
+214,450
| +5% | +$5.32M |
|
586
Graco
GGG
$14.2B
| $112M | 0.03% |
4,316,256
+2,760
| +0.1% | +$71.9K |
|
587
BJ's Restaurants
BJRI
$742M
| $112M | 0.03% |
3,594,503
-358,990
| -9% | -$11.2M |
|
|
VOLC
588
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $111M | 0.03% |
5,086,180
+1,567,021
| +45% | +$34.2M |
|
589
DaVita
DVA
$9.62B
| $111M | 0.03% |
1,751,030
+1,172,764
| +203% | +$74.3M |
|
|
DNKN
590
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $111M | 0.03% |
2,298,800
+2,281,800
| +13,422% | +$110M |
|
|
CNL
591
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $111M | 0.03% |
2,373,710
+2,350
| +0.1% | +$110K |
|
592
PPG Industries
PPG
$25.2B
| $111M | 0.03% |
1,166,764
-78,620
| -6% | -$7.46M |
|
593
Santander
BSBR
$40.1B
| $111M | 0.03% |
18,925,528
+987,729
| +6% | +$5.77M |
|
594
Encompass Health
EHC
$12.7B
| $110M | 0.03% |
4,146,274
-2,169,582
| -34% | -$57.5M |
|
595
Omnicom Group
OMC
$15.3B
| $109M | 0.02% |
1,463,293
-166,975
| -10% | -$12.4M |
|
596
PBF Energy
PBF
$3.29B
| $108M | 0.02% |
3,436,564
-519,106
| -13% | -$16.3M |
|
597
Graham Holdings Company
GHC
$4.97B
| $108M | 0.02% |
269,123
-30,096
| -10% | -$12.1M |
|
598
Constellium
CSTM
$2B
| $108M | 0.02% |
4,622,877
+3,052,390
| +194% | +$71M |
|
|
CHS
599
DELISTED
Chicos FAS, Inc.
CHS
| $107M | 0.02% |
5,692,680
+546,190
| +11% | +$10.3M |
|
|
PMCS
600
DELISTED
P M C SIERRA INC
PMCS
| $107M | 0.02% |
16,642,300
-691,270
| -4% | -$4.44M |
|