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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.3B
| $88M | 0.02% |
2,465,688
-8,545,416
| -78% | -$305M |
|
|
ACO
627
DELISTED
AMCOL INTL CORP
ACO
| $87.2M | 0.02% |
2,668,315
+36,903
| +1% | +$1.21M |
|
628
Coca-Cola Europacific Partners
CCEP
$40.4B
| $87.1M | 0.02% |
2,166,077
-979,300
| -31% | -$39.4M |
|
629
Select Medical
SEM
$1.54B
| $86.9M | 0.02% |
19,980,475
+2,535,935
| +15% | +$11M |
|
630
Tenet Healthcare
THC
$16.9B
| $86.3M | 0.02% |
2,096,370
+23,600
| +1% | +$972K |
|
|
BV
631
DELISTED
Bazaarvoice, Inc.
BV
| $86.3M | 0.02% |
9,503,300
+3,814,354
| +67% | +$34.6M |
|
|
CHS
632
DELISTED
Chicos FAS, Inc.
CHS
| $85.7M | 0.02% |
5,146,490
+939,190
| +22% | +$15.6M |
|
633
Civitas Resources
CIVI
$3.13B
| $85.5M | 0.02% |
15,876
+12,553
| +378% | +$67.6M |
|
|
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
| $85.3M | 0.02% |
5,271,037
+143,095
| +3% | +$2.32M |
|
635
ASGN Inc
ASGN
$2.23B
| $85.1M | 0.02% |
2,577,590
+2,900
| +0.1% | +$95.7K |
|
636
Exelixis
EXEL
$10.1B
| $85.1M | 0.02% |
14,614,960
-764,164
| -5% | -$4.45M |
|
637
LCI Industries
LCII
$2.47B
| $84.9M | 0.02% |
1,863,880
-400
| -0% | -$18.2K |
|
638
Capri Holdings
CPRI
$2.54B
| $84.7M | 0.02% |
1,136,767
-570,878
| -33% | -$42.5M |
|
|
TCO
639
DELISTED
Taubman Centers Inc.
TCO
| $84.7M | 0.02% |
1,257,975
+6,406
| +0.5% | +$431K |
|
640
Louisiana-Pacific
LPX
$6.64B
| $84.5M | 0.02% |
4,806,560
+897,060
| +23% | +$15.8M |
|
|
VOLC
641
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $84.2M | 0.02% |
3,519,159
+1,130,900
| +47% | +$27.1M |
|
642
Caterpillar
CAT
$198B
| $83.8M | 0.02% |
1,005,226
-45,797
| -4% | -$3.82M |
|
|
TRNX
643
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $82.7M | 0.02% |
4,280,570
+808,100
| +23% | +$15.6M |
|
644
Blackrock
BLK
$171B
| $82.7M | 0.02% |
305,675
+65,400
| +27% | +$17.7M |
|
645
Murphy USA
MUSA
$7.26B
| $82.7M | 0.02% |
+2,047,765
| New | +$82.7M |
|
646
Innoviva
INVA
$1.25B
| $82.5M | 0.02% |
2,503,866
-5,600,609
| -69% | -$185M |
|
647
Diodes
DIOD
$2.44B
| $80.9M | 0.02% |
3,303,312
-1,615,944
| -33% | -$39.6M |
|
|
ABV
648
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $80.8M | 0.02% |
2,107,500
+260,700
| +14% | +$10M |
|
649
Bankunited
BKU
$2.9B
| $80.8M | 0.02% |
2,590,660
-2,529,260
| -49% | -$78.9M |
|
|
HSNI
650
DELISTED
HSN, Inc.
HSNI
| $80.3M | 0.02% |
1,498,094
-114,690
| -7% | -$6.15M |
|