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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23B |
| 2 |
Apple
AAPL
|
$762M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$647M |
| 4 |
Flowserve
FLS
|
$623M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$474M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$909M |
| 2 |
Union Pacific
UNP
|
$728M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$571M |
| 4 |
Edwards Lifesciences
EW
|
$527M |
| 5 |
Accenture
ACN
|
$472M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
276
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $343M | 0.09% |
7,825,270
-141,800
| -2% | -$6.21M |
|
|
WPX
277
DELISTED
WPX Energy, Inc.
WPX
| $341M | 0.09% |
17,721,417
-1,660,579
| -9% | -$32M |
|
278
Cigna
CI
$80.8B
| $339M | 0.08% |
4,416,110
+183,680
| +4% | +$14.1M |
|
279
Newmont
NEM
$83.5B
| $339M | 0.08% |
12,049,318
-328,842
| -3% | -$9.24M |
|
280
Public Storage
PSA
$51.6B
| $338M | 0.08% |
2,107,776
+28,825
| +1% | +$4.63M |
|
281
Treehouse Foods
THS
$886M
| $338M | 0.08% |
5,053,183
+2,290
| +0% | +$153K |
|
282
Wynn Resorts
WYNN
$12.9B
| $336M | 0.08% |
2,128,185
+1,824,760
| +601% | +$288M |
|
283
Under Armour
UAA
$2.15B
| $333M | 0.08% |
16,872,517
+902,078
| +6% | +$17.8M |
|
284
Choice Hotels
CHH
$5.32B
| $331M | 0.08% |
7,653,533
+344,300
| +5% | +$14.9M |
|
285
W.W. Grainger
GWW
$47.7B
| $327M | 0.08% |
1,250,828
-128,382
| -9% | -$33.6M |
|
286
Macy's
M
$4.54B
| $326M | 0.08% |
7,539,361
-416,690
| -5% | -$18M |
|
|
N
287
DELISTED
Netsuite Inc
N
| $326M | 0.08% |
3,016,148
+103,108
| +4% | +$11.1M |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $324M | 0.08% |
8,852,811
+3,071,835
| +53% | +$113M |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| $324M | 0.08% |
5,819,647
-10,498
| -0.2% | -$584K |
|
290
Verisk Analytics
VRSK
$37.8B
| $320M | 0.08% |
4,926,306
+16,567
| +0.3% | +$1.08M |
|
291
Illumina
ILMN
$15.5B
| $320M | 0.08% |
4,065,530
+2,302
| +0.1% | +$181K |
|
292
SBA Communications
SBAC
$20.2B
| $320M | 0.08% |
3,971,810
-330,710
| -8% | -$26.6M |
|
293
Madison Square Garden
MSGS
$4.8B
| $319M | 0.08% |
7,700,045
+83,980
| +1% | +$3.48M |
|
294
Loews
L
$19.9B
| $318M | 0.08% |
6,810,233
-105,890
| -2% | -$4.95M |
|
|
PNRA
295
DELISTED
Panera Bread Co
PNRA
| $316M | 0.08% |
1,993,524
-1,240,820
| -38% | -$197M |
|
296
Cboe Global Markets
CBOE
$24.3B
| $316M | 0.08% |
6,986,233
+153,100
| +2% | +$6.92M |
|
|
SPLS
297
DELISTED
Staples Inc
SPLS
| $315M | 0.08% |
21,480,558
-32,000
| -0.1% | -$469K |
|
|
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
| $312M | 0.08% |
15,631,756
+9,987,583
| +177% | +$199M |
|
299
Herc Holdings
HRI
$4.51B
| $308M | 0.08% |
4,625,755
+78,274
| +2% | +$5.2M |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $307M | 0.08% |
14,080,772
-350,018
| -2% | -$7.63M |
|