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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.7B
| $277M | 0.07% |
8,558,398
-11,400
| -0.1% | -$369K |
|
327
Western Union
WU
$2.79B
| $274M | 0.07% |
14,672,668
-803,707
| -5% | -$15M |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $273M | 0.07% |
3,537,737
-442,390
| -11% | -$34.1M |
|
329
Prologis
PLD
$104B
| $272M | 0.07% |
7,235,043
+219,804
| +3% | +$8.27M |
|
|
DO
330
DELISTED
Diamond Offshore Drilling
DO
| $272M | 0.07% |
4,367,252
-865,772
| -17% | -$54M |
|
331
Alaska Air
ALK
$7.18B
| $272M | 0.07% |
8,690,240
+406,400
| +5% | +$12.7M |
|
332
McDonald's
MCD
$223B
| $271M | 0.07% |
2,819,330
-60,736
| -2% | -$5.84M |
|
333
Alnylam Pharmaceuticals
ALNY
$63.2B
| $271M | 0.07% |
4,236,735
+1,928,635
| +84% | +$123M |
|
334
Lockheed Martin
LMT
$107B
| $271M | 0.07% |
2,125,354
-564,940
| -21% | -$72.1M |
|
|
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
| $269M | 0.07% |
9,931,318
+6,843,900
| +222% | +$185M |
|
336
Automatic Data Processing
ADP
$120B
| $268M | 0.07% |
4,222,262
-147,533
| -3% | -$9.38M |
|
337
Occidental Petroleum
OXY
$44.4B
| $268M | 0.07% |
2,989,055
-214,788
| -7% | -$19.2M |
|
338
Landstar System
LSTR
$4.54B
| $267M | 0.07% |
4,769,700
-40,800
| -0.8% | -$2.28M |
|
339
Cummins
CMI
$54.4B
| $267M | 0.07% |
2,006,387
-434,490
| -18% | -$57.7M |
|
340
Pricesmart
PSMT
$3.41B
| $266M | 0.07% |
2,793,080
-17,400
| -0.6% | -$1.66M |
|
341
East-West Bancorp
EWBC
$14.9B
| $265M | 0.07% |
8,291,557
-49,104
| -0.6% | -$1.57M |
|
|
AGN
342
DELISTED
ALLERGAN INC
AGN
| $265M | 0.07% |
2,926,079
-562,014
| -16% | -$50.8M |
|
|
WP
343
DELISTED
Worldpay, Inc.
WP
| $264M | 0.07% |
9,454,800
+1,509,480
| +19% | +$42.2M |
|
344
Genuine Parts
GPC
$19.3B
| $264M | 0.07% |
3,264,216
-1,780
| -0.1% | -$144K |
|
345
First Horizon
FHN
$11.6B
| $263M | 0.07% |
23,925,309
+271,460
| +1% | +$2.98M |
|
346
Boston Properties
BXP
$11.5B
| $261M | 0.07% |
2,438,543
-56,372
| -2% | -$6.03M |
|
347
Lennar Class A
LEN
$35.6B
| $260M | 0.06% |
7,702,214
-691,233
| -8% | -$23.3M |
|
348
Micron Technology
MU
$151B
| $258M | 0.06% |
14,773,099
-3,243,704
| -18% | -$56.7M |
|
|
ATHN
349
DELISTED
Athenahealth, Inc.
ATHN
| $257M | 0.06% |
2,367,315
-100,000
| -4% | -$10.9M |
|
350
Fidelity National Information Services
FIS
$35.9B
| $256M | 0.06% |
5,521,822
+3,500,910
| +173% | +$163M |
|