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 | |
|---|---|---|---|---|---|---|
|
CORE
676
DELISTED
Core Mark Holding Co., Inc.
CORE
| $78.5M | 0.02% |
4,133,560
+2,460,160
| +147% | +$46.7M |
|
|
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78.4M | 0.02% |
1,715,416
+4,250
| +0.2% | +$194K |
|
678
TETRA Technologies
TTI
$628M
| $78.2M | 0.02% |
6,328,310
+1,162,300
| +22% | +$14.4M |
|
|
TNGO
679
DELISTED
Tangoe, Inc.
TNGO
| $77.6M | 0.02% |
4,307,156
+1,376,056
| +47% | +$24.8M |
|
|
CJES
680
DELISTED
C&J ENERGY SVCS LTD
CJES
| $77.5M | 0.02% |
3,353,890
+51,960
| +2% | +$1.2M |
|
|
CIR
681
DELISTED
CIRCOR International, Inc
CIR
| $77.2M | 0.02% |
955,912
+400
| +0% | +$32.3K |
|
682
Minerals Technologies
MTX
$1.98B
| $77.2M | 0.02% |
1,284,920
-6,210
| -0.5% | -$373K |
|
683
Brinker International
EAT
$6.93B
| $77.1M | 0.02% |
1,664,564
+210,480
| +14% | +$9.75M |
|
684
Ambev
ABEV
$34.6B
| $76.7M | 0.02% |
+10,435,400
| New | +$76.7M |
|
685
Hexcel
HXL
$5B
| $76.7M | 0.02% |
1,716,230
+18,260
| +1% | +$816K |
|
686
Advanced Energy
AEIS
$5.84B
| $76M | 0.02% |
3,324,920
-433,080
| -12% | -$9.9M |
|
687
Southern Copper
SCCO
$81.1B
| $75.5M | 0.02% |
2,762,616
-1,018,612
| -27% | -$27.8M |
|
|
JBTM
688
JBT Marel Corporation
JBTM
$7.23B
| $75.5M | 0.02% |
2,573,555
+145,450
| +6% | +$4.27M |
|
689
UFP Industries
UFPI
$5.88B
| $75.4M | 0.02% |
4,340,550
+7,770
| +0.2% | +$135K |
|
690
Bankunited
BKU
$2.89B
| $75.3M | 0.02% |
2,286,710
-303,950
| -12% | -$10M |
|
691
Winnebago Industries
WGO
$988M
| $74.8M | 0.02% |
2,726,710
-27,800
| -1% | -$763K |
|
692
Tile Shop Holdings
TTSH
$278M
| $74.7M | 0.02% |
4,131,911
+2,333,011
| +130% | +$42.2M |
|
693
Watts Water Technologies
WTS
$9.21B
| $74.6M | 0.02% |
1,205,890
-4,570
| -0.4% | -$283K |
|
694
Alexandria Real Estate Equities
ARE
$14.3B
| $74.6M | 0.02% |
1,172,696
+18,530
| +2% | +$1.18M |
|
695
Prosperity Bancshares
PB
$6.36B
| $74.1M | 0.02% |
1,168,260
+2,700
| +0.2% | +$171K |
|
|
VALE.P
696
DELISTED
Vale S A
VALE.P
| $73.8M | 0.02% |
5,270,125
+801,960
| +18% | +$11.2M |
|
|
TWTC
697
DELISTED
TW TELECOM INC CL A COM
TWTC
| $73.7M | 0.02% |
2,418,200
-16,210
| -0.7% | -$494K |
|
698
Bank of New York Mellon
BK
$73.9B
| $73.7M | 0.02% |
2,108,174
-14,930
| -0.7% | -$522K |
|
699
Rayonier
RYN
$4.04B
| $73.7M | 0.02% |
2,461,925
+2,415,008
| +5,147% | +$72.3M |
|
|
EQY
700
DELISTED
Equity One
EQY
| $72.9M | 0.02% |
3,248,402
+12,270
| +0.4% | +$275K |
|