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 | |
|---|---|---|---|---|---|---|
601
Zillow
ZG
$20B
| $97.1M | 0.02% |
3,452,520
-2,160,000
| -38% | -$60.7M |
|
602
Visteon
VC
$3.42B
| $96.6M | 0.02% |
1,276,700
+18,300
| +1% | +$1.38M |
|
|
RWT
603
Redwood Trust
RWT
$801M
| $96.1M | 0.02% |
4,882,170
+253,200
| +5% | +$4.99M |
|
604
Intuitive Surgical
ISRG
$161B
| $95M | 0.02% |
2,273,247
+386,010
| +20% | +$16.1M |
|
605
Highwoods Properties
HIW
$3.44B
| $95M | 0.02% |
2,689,233
+105,614
| +4% | +$3.73M |
|
|
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
| $94.4M | 0.02% |
19,281
-3,881
| -17% | -$19M |
|
607
HEICO Class A
HEI.A
$35B
| $94.3M | 0.02% |
4,591,860
-2,099,854
| -31% | -$43.1M |
|
|
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $94.2M | 0.02% |
2,011,637
-9,285
| -0.5% | -$435K |
|
|
FIRE
609
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $94.1M | 0.02% |
1,239,902
-177,760
| -13% | -$13.5M |
|
610
Helios Technologies
HLIO
$1.82B
| $93.3M | 0.02% |
2,573,590
+23,250
| +0.9% | +$843K |
|
611
Clearwater Paper
CLW
$342M
| $93M | 0.02% |
1,947,310
+18,600
| +1% | +$889K |
|
612
Jazz Pharmaceuticals
JAZZ
$7.7B
| $91.9M | 0.02% |
998,700
+10,500
| +1% | +$966K |
|
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| $91.5M | 0.02% |
1,700,366
+28,640
| +2% | +$1.54M |
|
614
Consolidated Edison
ED
$35B
| $91.2M | 0.02% |
1,653,384
+1,214,445
| +277% | +$67M |
|
|
PFPT
615
DELISTED
Proofpoint, Inc.
PFPT
| $91.1M | 0.02% |
2,836,784
-75,470
| -3% | -$2.42M |
|
616
TD Synnex
SNX
$12.5B
| $91.1M | 0.02% |
2,963,880
-22,600
| -0.8% | -$694K |
|
617
AstraZeneca
AZN
$251B
| $91M | 0.02% |
3,503,476
+330,130
| +10% | +$8.57M |
|
|
AVNR
618
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $90.7M | 0.02% |
21,384,811
-337,900
| -2% | -$1.43M |
|
619
Enviri
NVRI
$959M
| $90.3M | 0.02% |
3,625,161
+2,056,801
| +131% | +$51.2M |
|
|
NILE
620
DELISTED
Blue Nile, Inc.
NILE
| $89.9M | 0.02% |
2,197,559
-11,200
| -0.5% | -$458K |
|
|
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
| $89.9M | 0.02% |
+4,904,595
| New | +$89.9M |
|
|
DCT
622
DELISTED
DCT Industrial Trust Inc.
DCT
| $89.8M | 0.02% |
3,121,642
+127,543
| +4% | +$3.67M |
|
|
MKTO
623
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $89.2M | 0.02% |
2,798,750
+733,950
| +36% | +$23.4M |
|
624
PBF Energy
PBF
$3.26B
| $88.8M | 0.02% |
3,955,670
+793,364
| +25% | +$17.8M |
|
625
Cardinal Health
CAH
$35.6B
| $88.2M | 0.02% |
1,691,550
+1,086,060
| +179% | +$56.6M |
|