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 | |
|---|---|---|---|---|---|---|
|
YHOO
776
DELISTED
Yahoo Inc
YHOO
| $58.4M | 0.01% |
1,443,030
+18,170
| +1% | +$735K |
|
|
EXPR
777
DELISTED
Express, Inc.
EXPR
| $58.3M | 0.01% |
156,004
+18,592
| +14% | +$6.94M |
|
778
Flotek Industries
FTK
$336M
| $58.2M | 0.01% |
482,910
+161,741
| +50% | +$19.5M |
|
779
Eversource Energy
ES
$23.3B
| $58M | 0.01% |
1,368,814
+908,310
| +197% | +$38.5M |
|
780
NextEra Energy, Inc.
NEE
$144B
| $58M | 0.01% |
2,710,724
+57,520
| +2% | +$1.23M |
|
781
Dominion Energy
D
$49.5B
| $58M | 0.01% |
895,838
-200,410
| -18% | -$13M |
|
782
Allegion
ALLE
$14.6B
| $57.7M | 0.01% |
+1,306,263
| New | +$57.7M |
|
783
Boston Scientific
BSX
$160B
| $57.5M | 0.01% |
4,787,453
-8,567,200
| -64% | -$103M |
|
784
Intuit
INTU
$187B
| $57.4M | 0.01% |
751,978
-6,030
| -0.8% | -$460K |
|
|
SMRT
785
DELISTED
Stein Mart Inc
SMRT
| $57.4M | 0.01% |
4,265,610
+590,943
| +16% | +$7.95M |
|
|
IDIX
786
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $57.2M | 0.01% |
9,572,102
-1,433,750
| -13% | -$8.57M |
|
787
Southern Company
SO
$100B
| $57.2M | 0.01% |
1,391,172
+22,964
| +2% | +$944K |
|
|
BEL
788
DELISTED
Belmond Ltd.
BEL
| $57.1M | 0.01% |
3,776,890
-82,700
| -2% | -$1.25M |
|
789
Enerpac Tool Group
EPAC
$2.29B
| $57.1M | 0.01% |
1,557,400
-1,917,266
| -55% | -$70.2M |
|
790
XPO
XPO
$15.4B
| $56.8M | 0.01% |
6,241,363
-21,107
| -0.3% | -$192K |
|
|
NBL
791
DELISTED
Noble Energy, Inc.
NBL
| $56.7M | 0.01% |
832,683
+9,380
| +1% | +$639K |
|
|
CBF
792
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $56.6M | 0.01% |
2,486,240
-59,360
| -2% | -$1.35M |
|
793
Commerce Bancshares
CBSH
$8.04B
| $56.5M | 0.01% |
2,149,910
+121,438
| +6% | +$3.19M |
|
|
AEGN
794
DELISTED
Aegion Corp
AEGN
| $56.4M | 0.01% |
2,574,820
-9,040
| -0.3% | -$198K |
|
|
BEAM
795
DELISTED
BEAM INC COM STK (DE)
BEAM
| $56.3M | 0.01% |
827,434
-5,300
| -0.6% | -$361K |
|
|
HUB.B
796
DELISTED
HUBBELL INC CL-B
HUB.B
| $56.2M | 0.01% |
515,823
-6,060
| -1% | -$660K |
|
797
Fomento Económico Mexicano
FMX
$30.1B
| $56.1M | 0.01% |
573,000
+5,500
| +1% | +$538K |
|
|
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56M | 0.01% |
+1,283,059
| New | +$56M |
|
799
NOV
NOV
$4.92B
| $55.8M | 0.01% |
777,816
+19,064
| +3% | +$1.37M |
|
800
Gibraltar Industries
ROCK
$1.79B
| $55.6M | 0.01% |
2,990,255
-59,120
| -2% | -$1.1M |
|