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 | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
AIRGAS INC
ARG
| $114M | 0.03% |
1,072,311
+799,035
| +292% | +$84.7M |
|
552
BJ's Restaurants
BJRI
$702M
| $114M | 0.03% |
3,953,493
-279,700
| -7% | -$8.03M |
|
553
Neurocrine Biosciences
NBIX
$14.1B
| $113M | 0.03% |
10,012,439
+2,143,580
| +27% | +$24.3M |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $113M | 0.03% |
2,231,769
-19,835
| -0.9% | -$1M |
|
555
McGrath RentCorp
MGRC
$3.01B
| $111M | 0.03% |
3,115,880
+46,830
| +2% | +$1.67M |
|
|
NFX
556
DELISTED
Newfield Exploration
NFX
| $111M | 0.03% |
4,051,234
-698,471
| -15% | -$19.1M |
|
557
Graham Holdings Company
GHC
$4.93B
| $111M | 0.03% |
299,219
-15,598
| -5% | -$5.76M |
|
|
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $110M | 0.03% |
+2,505,513
| New | +$110M |
|
559
St. Joe Company
JOE
$2.95B
| $110M | 0.03% |
5,630,195
-31,600
| -0.6% | -$620K |
|
560
Medtronic
MDT
$118B
| $110M | 0.03% |
2,073,222
-36,647
| -2% | -$1.95M |
|
561
Teledyne Technologies
TDY
$25.6B
| $110M | 0.03% |
1,299,093
+23,680
| +2% | +$2.01M |
|
562
Pebblebrook Hotel Trust
PEB
$1.36B
| $110M | 0.03% |
3,837,538
+64,071
| +2% | +$1.84M |
|
|
BECN
563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $110M | 0.03% |
2,980,900
-45,100
| -1% | -$1.66M |
|
564
Bloomin' Brands
BLMN
$577M
| $110M | 0.03% |
4,650,730
+852,830
| +22% | +$20.1M |
|
|
CLD
565
DELISTED
Cloud Peak Energy Inc
CLD
| $109M | 0.03% |
7,451,569
-814,410
| -10% | -$11.9M |
|
566
American International
AIG
$43.1B
| $109M | 0.03% |
2,237,384
+4,960
| +0.2% | +$241K |
|
|
FRAN
567
DELISTED
Francesca's Holdings Corporation
FRAN
| $109M | 0.03% |
486,063
+74,940
| +18% | +$16.8M |
|
568
Red Robin
RRGB
$111M
| $109M | 0.03% |
1,528,831
+12,300
| +0.8% | +$875K |
|
569
Manitowoc
MTW
$355M
| $108M | 0.03% |
6,115,364
+2,442,047
| +66% | +$43.3M |
|
570
Semtech
SMTC
$5.42B
| $108M | 0.03% |
3,588,050
+1,375,700
| +62% | +$41.3M |
|
571
TJX Companies
TJX
$155B
| $107M | 0.03% |
3,802,256
-38,960
| -1% | -$1.1M |
|
572
Acadia Realty Trust
AKR
$2.55B
| $106M | 0.03% |
4,315,001
+15,271
| +0.4% | +$377K |
|
573
Graco
GGG
$14.1B
| $106M | 0.03% |
4,313,496
-8,250
| -0.2% | -$204K |
|
|
CNL
574
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $106M | 0.03% |
2,371,360
-15,900
| -0.7% | -$713K |
|
575
Middleby
MIDD
$7.02B
| $105M | 0.03% |
1,511,994
-8,400
| -0.6% | -$585K |
|