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 | |
|---|---|---|---|---|---|---|
|
P
726
DELISTED
Pandora Media Inc
P
| $63.3M | 0.02% |
2,518,801
-315,700
| -11% | -$7.93M |
|
|
DEL
727
DELISTED
Deltic Timber
DEL
| $63.2M | 0.02% |
969,600
+4,200
| +0.4% | +$274K |
|
|
SIAL
728
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63.2M | 0.02% |
740,427
-13,860
| -2% | -$1.18M |
|
729
Royal Gold
RGLD
$12.4B
| $62.9M | 0.02% |
1,293,653
-420,150
| -25% | -$20.4M |
|
730
Unum
UNM
$12.7B
| $62.8M | 0.02% |
2,063,058
-78,020
| -4% | -$2.37M |
|
|
VHS
731
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $62.6M | 0.02% |
2,978,020
+15,610
| +0.5% | +$328K |
|
732
WEX
WEX
$6.02B
| $62.5M | 0.02% |
712,000
+569,700
| +400% | +$50M |
|
|
JNY
733
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $62.5M | 0.02% |
4,161,180
+2,289,200
| +122% | +$34.4M |
|
|
PIR
734
DELISTED
Pier 1 Imports, Inc.
PIR
| $62.4M | 0.02% |
159,914
+2,556
| +2% | +$998K |
|
735
Devon Energy
DVN
$22.3B
| $62.4M | 0.02% |
1,080,513
-971,618
| -47% | -$56.1M |
|
|
ARMH
736
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $62.2M | 0.02% |
1,293,150
+1,010,600
| +358% | +$48.6M |
|
737
Credicorp
BAP
$21B
| $61.9M | 0.02% |
500,926
-14,909
| -3% | -$1.84M |
|
738
HP
HPQ
$26.5B
| $61.8M | 0.02% |
6,488,933
-4,266,771
| -40% | -$40.7M |
|
|
FPO
739
DELISTED
First Potomac Realty Trust
FPO
| $61.7M | 0.02% |
4,911,927
-43,010
| -0.9% | -$541K |
|
|
AEGN
740
DELISTED
Aegion Corp
AEGN
| $61.3M | 0.02% |
2,583,860
-536,000
| -17% | -$12.7M |
|
|
LO
741
DELISTED
LORILLARD INC COM STK
LO
| $61.3M | 0.02% |
1,368,185
+494,850
| +57% | +$22.2M |
|
|
QCOR
742
DELISTED
QUESTCOR PHARMA INC
QCOR
| $61.1M | 0.02% |
1,053,500
+820,500
| +352% | +$47.6M |
|
743
UFP Industries
UFPI
$5.98B
| $60.8M | 0.02% |
4,332,780
-5,100
| -0.1% | -$71.6K |
|
744
Strategic Education
STRA
$1.99B
| $60.7M | 0.02% |
1,461,555
-22,600
| -2% | -$938K |
|
|
RDUS
745
DELISTED
Radius Recycling
RDUS
| $60.5M | 0.02% |
2,195,255
+30,310
| +1% | +$835K |
|
|
JBTM
746
JBT Marel Corporation
JBTM
$7.27B
| $60.4M | 0.02% |
2,428,105
+988,850
| +69% | +$24.6M |
|
|
BGC
747
DELISTED
General Cable Corporation
BGC
| $60.2M | 0.02% |
1,896,552
+10,360
| +0.5% | +$329K |
|
748
CSX Corp
CSX
$60.8B
| $60.1M | 0.02% |
7,007,763
-26,533,611
| -79% | -$228M |
|
749
ESCO Technologies
ESE
$5.4B
| $60M | 0.02% |
1,806,260
+429,650
| +31% | +$14.3M |
|
750
Terreno Realty
TRNO
$6.04B
| $59.9M | 0.02% |
3,371,198
+450,318
| +15% | +$8M |
|