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 | |
|---|---|---|---|---|---|---|
1501
Steel Dynamics
STLD
$19.4B
| $2.37M | ﹤0.01% |
121,028
-38,400
| -24% | -$750K |
|
1502
Digital Realty Trust
DLR
$59.5B
| $2.36M | ﹤0.01% |
48,000
-3,900
| -8% | -$192K |
|
|
FIO
1503
DELISTED
FUSION-IO INC COM
FIO
| $2.35M | ﹤0.01% |
263,200
+14,000
| +6% | +$125K |
|
|
DRE
1504
DELISTED
Duke Realty Corp.
DRE
| $2.32M | ﹤0.01% |
154,461
-66,100
| -30% | -$994K |
|
|
CBI
1505
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | ﹤0.01% |
27,916
+2,800
| +11% | +$233K |
|
1506
Interface
TILE
$1.66B
| $2.29M | ﹤0.01% |
104,300
-12,400
| -11% | -$272K |
|
1507
Everest Group
EG
$14.7B
| $2.25M | ﹤0.01% |
14,450
-800
| -5% | -$125K |
|
|
CYN
1508
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.25M | ﹤0.01% |
28,350
-15,400
| -35% | -$1.22M |
|
1509
Corpay
CPAY
$21.8B
| $2.23M | ﹤0.01% |
19,000
+200
| +1% | +$23.4K |
|
1510
ResMed
RMD
$39.7B
| $2.22M | ﹤0.01% |
47,100
-900
| -2% | -$42.4K |
|
|
JAH
1511
DELISTED
JARDEN CORPORATION
JAH
| $2.19M | ﹤0.01% |
53,417
-1,650
| -3% | -$67.5K |
|
|
AUXL
1512
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.18M | ﹤0.01% |
104,900
+15,900
| +18% | +$330K |
|
|
IMI
1513
DELISTED
Intermolecular, Inc.
IMI
| $2.18M | ﹤0.01% |
442,000
-80,000
| -15% | -$394K |
|
|
GXP
1514
DELISTED
Great Plains Energy Incorporated
GXP
| $2.17M | ﹤0.01% |
89,698
-23,600
| -21% | -$572K |
|
1515
Realty Income
O
$55.3B
| $2.17M | ﹤0.01% |
59,883
-6,398
| -10% | -$231K |
|
|
S
1516
DELISTED
Sprint Corporation
S
| $2.16M | ﹤0.01% |
200,785
+52,600
| +35% | +$565K |
|
|
MCEP
1517
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.14M | ﹤0.01% |
+4,684
| New | +$2.14M |
|
|
DM
1518
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $2.11M | ﹤0.01% |
3,017,806
-14,800
| -0.5% | -$10.4K |
|
|
OCR
1519
DELISTED
OMNICARE INC
OCR
| $2.1M | ﹤0.01% |
34,816
+6,000
| +21% | +$362K |
|
1520
UDR
UDR
$12.7B
| $2.1M | ﹤0.01% |
89,782
-4,400
| -5% | -$103K |
|
|
FLG
1521
Flagstar Financial, Inc.
FLG
$5.27B
| $2.08M | ﹤0.01% |
41,163
+1,466
| +4% | +$74.1K |
|
1522
Mid-America Apartment Communities
MAA
$16.6B
| $2.08M | ﹤0.01% |
34,232
+8,902
| +35% | +$541K |
|
1523
Hologic
HOLX
$14.4B
| $2.08M | ﹤0.01% |
92,898
| – | – |
|
|
STLY
1524
DELISTED
Stanley Furniture Co Inc
STLY
| $2.07M | ﹤0.01% |
539,466
-1,010,677
| -65% | -$3.88M |
|
|
UNT
1525
DELISTED
UNIT Corporation
UNT
| $2.07M | ﹤0.01% |
40,000
-21,100
| -35% | -$1.09M |
|