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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$114B
| $255M | 0.06% |
11,135,961
-166,189
| -1% | -$3.81M |
|
352
First American
FAF
$6.8B
| $254M | 0.06% |
10,439,876
+296,537
| +3% | +$7.22M |
|
353
Equity Residential
EQR
$25.4B
| $253M | 0.06% |
4,724,288
+113,944
| +2% | +$6.1M |
|
354
Nordson
NDSN
$12.5B
| $253M | 0.06% |
3,437,130
-41,300
| -1% | -$3.04M |
|
|
LCC
355
DELISTED
US AIRWAYS GROUP INC.
LCC
| $252M | 0.06% |
13,313,525
+3,558,929
| +36% | +$67.5M |
|
356
Xylem
XYL
$33.5B
| $252M | 0.06% |
9,037,150
+4,602,500
| +104% | +$129M |
|
357
Trane Technologies
TT
$91.1B
| $251M | 0.06% |
4,829,519
-72,803
| -1% | -$3.78M |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $249M | 0.06% |
2,886,745
-35,900
| -1% | -$3.1M |
|
359
Masco
MAS
$15.4B
| $249M | 0.06% |
13,319,800
-10,685
| -0.1% | -$200K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $248M | 0.06% |
12,841,592
+471,087
| +4% | +$9.09M |
|
|
MOLXA
361
DELISTED
MOLEX INC CL-A
MOLXA
| $247M | 0.06% |
6,452,027
+118,600
| +2% | +$4.54M |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $246M | 0.06% |
2,941,884
+170,915
| +6% | +$14.3M |
|
363
Norwegian Cruise Line
NCLH
$11.5B
| $245M | 0.06% |
7,933,100
+3,136,800
| +65% | +$96.8M |
|
364
Williams Companies
WMB
$70.3B
| $242M | 0.06% |
6,654,426
-7,284,453
| -52% | -$265M |
|
365
Barclays
BCS
$71.2B
| $242M | 0.06% |
15,320,847
-11,224
| -0.1% | -$177K |
|
|
HMSY
366
DELISTED
HMS Holdings Corp.
HMSY
| $239M | 0.06% |
11,093,069
-8,689
| -0.1% | -$187K |
|
367
Pacira BioSciences
PCRX
$1.18B
| $235M | 0.06% |
4,896,830
-1,067,873
| -18% | -$51.4M |
|
|
CIT
368
DELISTED
CIT Group Inc.
CIT
| $233M | 0.06% |
4,787,700
-72,000
| -1% | -$3.51M |
|
|
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $233M | 0.06% |
3,671,530
-675,529
| -16% | -$42.9M |
|
|
GWR
370
DELISTED
Genesee & Wyoming Inc.
GWR
| $233M | 0.06% |
2,508,028
-27,900
| -1% | -$2.59M |
|
|
JOY
371
DELISTED
Joy Global Inc
JOY
| $231M | 0.06% |
4,523,989
+379,800
| +9% | +$19.4M |
|
372
Wabtec
WAB
$32.5B
| $231M | 0.06% |
3,672,276
+626,846
| +21% | +$39.4M |
|
373
SL Green Realty
SLG
$4.21B
| $231M | 0.06% |
2,683,200
+48,776
| +2% | +$4.19M |
|
374
Lumen
LUMN
$5.78B
| $230M | 0.06% |
7,316,611
-3,290
| -0% | -$103K |
|
375
Flowers Foods
FLO
$3.13B
| $228M | 0.06% |
10,657,579
-782,625
| -7% | -$16.8M |
|