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 | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$15.2B
| $50.8M | 0.01% |
3,447,440
-3,948,172
| -53% | -$58.2M |
|
827
Gold Fields
GFI
$33.2B
| $50.7M | 0.01% |
15,850,900
+496,800
| +3% | +$1.59M |
|
828
Abercrombie & Fitch
ANF
$4.54B
| $50.7M | 0.01% |
1,540,700
+1,423,240
| +1,212% | +$46.8M |
|
829
Coca-Cola Europacific Partners
CCEP
$40.3B
| $50.6M | 0.01% |
1,146,767
-1,019,310
| -47% | -$45M |
|
830
Interpublic Group of Companies
IPG
$9.5B
| $50.5M | 0.01% |
2,852,629
-2,939,340
| -51% | -$52M |
|
831
Sonida Senior Living
SNDA
$486M
| $50.2M | 0.01% |
139,379
+117
| +0.1% | +$42.1K |
|
832
Boston Beer
SAM
$2.37B
| $50M | 0.01% |
206,637
-64,595
| -24% | -$15.6M |
|
|
CHSP
833
DELISTED
Chesapeake Lodging Trust
CHSP
| $49.9M | 0.01% |
1,973,510
+120
| +0% | +$3.04K |
|
834
Albany International
AIN
$1.77B
| $49.8M | 0.01% |
1,387,203
+1,270
| +0.1% | +$45.6K |
|
|
ATW
835
DELISTED
Atwood Oceanics
ATW
| $49.5M | 0.01% |
927,040
-7,760
| -0.8% | -$414K |
|
836
Moody's
MCO
$90.8B
| $49.4M | 0.01% |
629,196
-10,230
| -2% | -$803K |
|
837
General Dynamics
GD
$86.9B
| $49.3M | 0.01% |
515,824
+4,790
| +0.9% | +$458K |
|
838
Truist Financial
TFC
$58.2B
| $49.2M | 0.01% |
1,319,467
-196,800
| -13% | -$7.34M |
|
|
INFA
839
DELISTED
INFORMATICA CORP
INFA
| $49.1M | 0.01% |
1,184,250
-17,500
| -1% | -$726K |
|
|
KRFT
840
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49M | 0.01% |
908,904
-75
| -0% | -$4.04K |
|
841
Kite Realty
KRG
$4.98B
| $48.9M | 0.01% |
1,862,465
-8,950
| -0.5% | -$235K |
|
842
eHealth
EHTH
$117M
| $48.9M | 0.01% |
1,050,900
-4,500
| -0.4% | -$209K |
|
|
LABL
843
DELISTED
Multi-Color Corp
LABL
| $48.9M | 0.01% |
1,294,496
-2,580
| -0.2% | -$97.4K |
|
844
Columbia Banking Systems
COLB
$7.88B
| $48.6M | 0.01% |
1,767,830
-6,800
| -0.4% | -$187K |
|
845
Synaptics
SYNA
$2.66B
| $48.6M | 0.01% |
937,535
-503,950
| -35% | -$26.1M |
|
846
PROS Holdings
PRO
$725M
| $48.3M | 0.01% |
1,209,610
-69,600
| -5% | -$2.78M |
|
847
Adobe
ADBE
$148B
| $48.1M | 0.01% |
802,452
-3,660
| -0.5% | -$219K |
|
848
Synovus
SNV
$7.16B
| $48M | 0.01% |
1,905,448
-47,839
| -2% | -$1.21M |
|
849
ASML
ASML
$311B
| $48M | 0.01% |
512,143
-35,800
| -7% | -$3.35M |
|
850
Compass Diversified
CODI
$523M
| $47.9M | 0.01% |
2,441,328
+75,200
| +3% | +$1.48M |
|