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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$18.4B
| $80.2M | 0.02% |
1,949,140
+148,600
| +8% | +$6.11M |
|
|
MDR
652
DELISTED
McDermott International
MDR
| $79.8M | 0.02% |
3,580,938
-2,412,046
| -40% | -$53.8M |
|
|
ASCMA
653
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $79.7M | 0.02% |
988,240
+3,800
| +0.4% | +$306K |
|
654
Prudential Financial
PRU
$37.2B
| $79.6M | 0.02% |
1,021,210
-17,890
| -2% | -$1.4M |
|
|
SGI
655
Somnigroup International Inc.
SGI
$17.9B
| $79.3M | 0.02% |
7,213,468
-161,200
| -2% | -$1.77M |
|
656
Zions Bancorporation
ZION
$8.56B
| $79.2M | 0.02% |
2,887,271
-601,700
| -17% | -$16.5M |
|
|
ATHL
657
DELISTED
ATHLON ENERGY INC COM
ATHL
| $79.1M | 0.02% |
+2,417,579
| New | +$79.1M |
|
|
ININ
658
DELISTED
Interactive Intelligence Group, inc.
ININ
| $79M | 0.02% |
1,244,474
+7,870
| +0.6% | +$500K |
|
659
Edison International
EIX
$21.4B
| $78.8M | 0.02% |
1,711,112
+1,220,744
| +249% | +$56.2M |
|
660
DiamondRock Hospitality
DRH
$1.72B
| $78.7M | 0.02% |
7,371,796
+58,157
| +0.8% | +$621K |
|
661
Stanley Black & Decker
SWK
$11.9B
| $78.5M | 0.02% |
866,798
-19,000
| -2% | -$1.72M |
|
|
HTWR
662
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $78.1M | 0.02% |
1,067,001
-214,020
| -17% | -$15.7M |
|
663
Brown-Forman Class B
BF.B
$12.9B
| $77.8M | 0.02% |
3,569,950
+98,047
| +3% | +$2.14M |
|
|
RNET
664
DELISTED
RigNet, Inc.
RNET
| $77.7M | 0.02% |
2,146,293
+76,270
| +4% | +$2.76M |
|
665
Boyd Gaming
BYD
$6.84B
| $77.6M | 0.02% |
5,481,100
+2,688,300
| +96% | +$38M |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $77.5M | 0.02% |
1,290,280
-659,720
| -34% | -$39.6M |
|
667
Littelfuse
LFUS
$6.54B
| $76.1M | 0.02% |
973,290
-9,300
| -0.9% | -$727K |
|
668
QuidelOrtho
QDEL
$1.88B
| $76.1M | 0.02% |
2,679,890
+3,400
| +0.1% | +$96.6K |
|
669
iShares Russell 2000 Value ETF
IWN
$11.8B
| $76.1M | 0.02% |
830,410
-4,100
| -0.5% | -$376K |
|
670
Forum Energy Technologies
FET
$325M
| $76M | 0.02% |
140,766
-77,160
| -35% | -$41.7M |
|
671
PotlatchDeltic
PCH
$3.21B
| $75.5M | 0.02% |
1,901,980
-11,000
| -0.6% | -$436K |
|
672
Shutterstock
SSTK
$715M
| $74.8M | 0.02% |
1,028,227
+700,300
| +214% | +$50.9M |
|
673
Vale
VALE
$44.8B
| $74.5M | 0.02% |
4,773,933
-4,971,168
| -51% | -$77.6M |
|
674
C.H. Robinson
CHRW
$15.1B
| $74.4M | 0.02% |
1,248,645
-212,100
| -15% | -$12.6M |
|
675
Morningstar
MORN
$10.6B
| $74M | 0.02% |
934,144
-300
| -0% | -$23.8K |
|