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 | |
|---|---|---|---|---|---|---|
776
MakeMyTrip
MMYT
$9.53B
| $55.8M | 0.01% |
3,758,300
+154,410
| +4% | +$2.29M |
|
777
TriMas Corp
TRS
$1.59B
| $55.7M | 0.01% |
1,873,339
+963,840
| +106% | +$28.6M |
|
|
INFI
778
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $55.4M | 0.01% |
3,172,416
-84,400
| -3% | -$1.47M |
|
|
NBL
779
DELISTED
Noble Energy, Inc.
NBL
| $55.2M | 0.01% |
823,303
-690
| -0.1% | -$46.2K |
|
780
Kimberly-Clark
KMB
$43B
| $55.1M | 0.01% |
610,077
-12,933
| -2% | -$1.17M |
|
781
Fomento Económico Mexicano
FMX
$31.2B
| $55.1M | 0.01% |
567,500
-120,000
| -17% | -$11.7M |
|
|
XXIA
782
DELISTED
Ixia
XXIA
| $54.9M | 0.01% |
3,503,050
+1,019,600
| +41% | +$16M |
|
783
Fabrinet
FN
$13.1B
| $54.8M | 0.01% |
3,256,120
+222,690
| +7% | +$3.75M |
|
784
Sociedad Química y Minera de Chile
SQM
$12.3B
| $54.8M | 0.01% |
1,841,616
-3,721,044
| -67% | -$111M |
|
|
NATL
785
DELISTED
National Interstate Corporation
NATL
| $54.7M | 0.01% |
1,968,230
-1,100
| -0.1% | -$30.6K |
|
|
HUB.B
786
DELISTED
HUBBELL INC CL-B
HUB.B
| $54.7M | 0.01% |
521,883
-82,230
| -14% | -$8.61M |
|
787
Maximus
MMS
$5.04B
| $54.4M | 0.01% |
1,208,300
+5,100
| +0.4% | +$230K |
|
788
ASML
ASML
$317B
| $54.1M | 0.01% |
547,943
+7,000
| +1% | +$691K |
|
|
MINI
789
DELISTED
Mobile Mini Inc
MINI
| $54.1M | 0.01% |
1,588,806
+475,725
| +43% | +$16.2M |
|
|
BEAM
790
DELISTED
BEAM INC COM STK (DE)
BEAM
| $53.8M | 0.01% |
832,734
-74,600
| -8% | -$4.82M |
|
791
Aflac
AFL
$57.9B
| $53.6M | 0.01% |
1,729,646
+124,000
| +8% | +$3.84M |
|
792
NOV
NOV
$4.92B
| $53.4M | 0.01% |
758,752
-10,081
| -1% | -$710K |
|
|
MNTA
793
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $53.2M | 0.01% |
3,699,275
-45,000
| -1% | -$648K |
|
794
NextEra Energy, Inc.
NEE
$146B
| $53.2M | 0.01% |
2,653,204
+27,680
| +1% | +$555K |
|
795
Tile Shop Holdings
TTSH
$278M
| $53.1M | 0.01% |
1,798,900
+1,213,900
| +208% | +$35.8M |
|
|
WMGI
796
DELISTED
Wright Medical Group Inc
WMGI
| $52.3M | 0.01% |
2,006,452
-725,080
| -27% | -$18.9M |
|
|
FCE.A
797
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $52.3M | 0.01% |
2,762,730
-163,000
| -6% | -$3.09M |
|
|
ATRI
798
DELISTED
Atrion Corp
ATRI
| $52.2M | 0.01% |
201,550
+30
| +0% | +$7.76K |
|
799
Cadence Design Systems
CDNS
$97B
| $52.1M | 0.01% |
3,855,647
-571,000
| -13% | -$7.71M |
|
800
AZZ Inc
AZZ
$3.55B
| $52M | 0.01% |
1,241,560
-2,560
| -0.2% | -$107K |
|