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 | |
|---|---|---|---|---|---|---|
726
Fabrinet
FN
$13.2B
| $68.1M | 0.02% |
3,314,620
+58,500
| +2% | +$1.2M |
|
727
TriMas Corp
TRS
$1.59B
| $68.1M | 0.02% |
2,141,118
+267,779
| +14% | +$8.51M |
|
728
Myers Industries
MYE
$600M
| $67.8M | 0.02% |
3,212,395
-55,100
| -2% | -$1.16M |
|
|
ASEI
729
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $67.5M | 0.02% |
938,763
+213,180
| +29% | +$15.3M |
|
730
AZZ Inc
AZZ
$3.47B
| $67.3M | 0.02% |
1,377,580
+136,020
| +11% | +$6.65M |
|
731
ESCO Technologies
ESE
$5.31B
| $67.3M | 0.02% |
1,964,339
+158,079
| +9% | +$5.42M |
|
|
DEL
732
DELISTED
Deltic Timber
DEL
| $67.1M | 0.02% |
987,350
+17,750
| +2% | +$1.21M |
|
733
OGE Energy
OGE
$8.75B
| $67M | 0.02% |
1,976,860
-74,558
| -4% | -$2.53M |
|
734
CSX Corp
CSX
$60.5B
| $65.9M | 0.02% |
6,873,354
-134,409
| -2% | -$1.29M |
|
735
LPL Financial
LPLA
$27.2B
| $65.8M | 0.02% |
1,399,890
-331,095
| -19% | -$15.6M |
|
|
MNTA
736
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $65.4M | 0.02% |
3,696,675
-2,600
| -0.1% | -$46K |
|
737
Healthcare Services Group
HCSG
$1.15B
| $65.2M | 0.01% |
2,297,700
+44,448
| +2% | +$1.26M |
|
738
Quanex
NX
$743M
| $65M | 0.01% |
3,264,840
+119,680
| +4% | +$2.38M |
|
739
Acadia Pharmaceuticals
ACAD
$4.28B
| $64.9M | 0.01% |
2,596,945
+729,355
| +39% | +$18.2M |
|
|
FARO
740
DELISTED
Faro Technologies
FARO
| $64.7M | 0.01% |
1,110,460
+618,533
| +126% | +$36.1M |
|
741
CMS Energy
CMS
$21.2B
| $64.7M | 0.01% |
2,417,481
+729,610
| +43% | +$19.5M |
|
742
SpartanNash
SPTN
$908M
| $64.4M | 0.01% |
2,651,560
+2,143,571
| +422% | +$52M |
|
|
ESGR
743
DELISTED
Enstar Group
ESGR
| $64.2M | 0.01% |
461,966
+83,899
| +22% | +$11.7M |
|
|
CEB
744
DELISTED
CEB Inc.
CEB
| $63.9M | 0.01% |
825,073
-142,367
| -15% | -$11M |
|
|
FCS
745
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $63.7M | 0.01% |
4,774,700
+60,980
| +1% | +$814K |
|
|
ATHL
746
DELISTED
ATHLON ENERGY INC COM
ATHL
| $63.5M | 0.01% |
2,097,969
-319,610
| -13% | -$9.67M |
|
|
P
747
DELISTED
Pandora Media Inc
P
| $63.4M | 0.01% |
2,383,251
-135,550
| -5% | -$3.61M |
|
|
PGI
748
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $63.3M | 0.01% |
5,461,200
-155,030
| -3% | -$1.8M |
|
|
CSOD
749
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $63M | 0.01% |
1,181,000
-1,394,973
| -54% | -$74.4M |
|
750
Constellation Brands
STZ
$25.8B
| $62.8M | 0.01% |
891,888
+248,792
| +39% | +$17.5M |
|