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 | 11.97% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $609M | 0.14% |
10,090,748
-758,493
| -7% | -$45.8M |
|
177
VeriSign
VRSN
$25.9B
| $608M | 0.14% |
10,172,276
-467,960
| -4% | -$28M |
|
178
Johnson Controls International
JCI
$70.1B
| $606M | 0.14% |
11,273,330
-1,568,688
| -12% | -$84.3M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $605M | 0.14% |
5,187,095
-454,768
| -8% | -$53M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $603M | 0.14% |
4,452,052
-2,157,261
| -33% | -$292M |
|
181
Exelon
EXC
$43.8B
| $603M | 0.14% |
30,840,871
-460,285
| -1% | -$8.99M |
|
182
Acuity Brands
AYI
$10.4B
| $601M | 0.14% |
5,493,412
-304,650
| -5% | -$33.3M |
|
183
Coterra Energy
CTRA
$18.6B
| $596M | 0.14% |
15,367,661
+4,669,465
| +44% | +$181M |
|
|
LM
184
DELISTED
Legg Mason, Inc.
LM
| $585M | 0.13% |
13,453,682
-465,100
| -3% | -$20.2M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $585M | 0.13% |
15,879,456
+587,800
| +4% | +$21.6M |
|
186
Southwest Airlines
LUV
$16.3B
| $584M | 0.13% |
30,990,885
-8,359,670
| -21% | -$157M |
|
187
Liberty Global Class A
LBTYA
$4.06B
| $582M | 0.13% |
15,858,803
+835,561
| +6% | +$30.7M |
|
188
IDEX
IEX
$12.4B
| $579M | 0.13% |
7,838,430
-34,875
| -0.4% | -$2.58M |
|
189
Amgen
AMGN
$151B
| $572M | 0.13% |
5,008,654
-2,173,500
| -30% | -$248M |
|
190
Norfolk Southern
NSC
$62.8B
| $570M | 0.13% |
6,144,310
-1,018,810
| -14% | -$94.6M |
|
191
Clorox
CLX
$15.2B
| $562M | 0.13% |
6,057,068
-175,210
| -3% | -$16.3M |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $554M | 0.13% |
7,379,011
+426,245
| +6% | +$32M |
|
193
Wabtec
WAB
$33.1B
| $552M | 0.13% |
7,427,376
+3,755,100
| +102% | +$279M |
|
194
Nucor
NUE
$33.3B
| $549M | 0.13% |
10,284,959
-1,494,859
| -13% | -$79.8M |
|
195
BWX Technologies
BWXT
$15B
| $548M | 0.13% |
22,406,035
-1,832,443
| -8% | -$44.8M |
|
196
American Electric Power
AEP
$58.1B
| $545M | 0.12% |
11,656,289
+1,801,300
| +18% | +$84.2M |
|
197
Stryker
SYK
$151B
| $544M | 0.12% |
7,241,955
-1,029,094
| -12% | -$77.3M |
|
198
Oracle
ORCL
$626B
| $542M | 0.12% |
14,176,203
-4,737,820
| -25% | -$181M |
|
|
HAR
199
DELISTED
Harman International Industries
HAR
| $541M | 0.12% |
6,603,778
-566,200
| -8% | -$46.3M |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $538M | 0.12% |
27,392,574
+236,670
| +0.9% | +$4.65M |
|