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 | |
|---|---|---|---|---|---|---|
|
ESGR
801
DELISTED
Enstar Group
ESGR
| $51.6M | 0.01% |
378,067
+56,940
| +18% | +$7.78M |
|
|
ATW
802
DELISTED
Atwood Oceanics
ATW
| $51.5M | 0.01% |
934,800
-12,000
| -1% | -$660K |
|
|
TE
803
DELISTED
TECO ENERGY INC
TE
| $51.3M | 0.01% |
3,103,325
-2,403,195
| -44% | -$39.7M |
|
804
Acadia Pharmaceuticals
ACAD
$4.08B
| $51.3M | 0.01% |
1,867,590
+482,390
| +35% | +$13.3M |
|
|
GNMK
805
DELISTED
GenMark Diagnostics, Inc
GNMK
| $51.2M | 0.01% |
4,213,600
+319,900
| +8% | +$3.89M |
|
806
Truist Financial
TFC
$58.4B
| $51.2M | 0.01% |
1,516,267
+202,810
| +15% | +$6.84M |
|
|
LVNTA
807
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $50.9M | 0.01% |
2,348,138
-25,641
| -1% | -$555K |
|
|
TIBX
808
DELISTED
TIBCO SOFTWARE INC
TIBX
| $50.6M | 0.01% |
1,977,980
-7,373,910
| -79% | -$189M |
|
809
VF Corp
VFC
$6.01B
| $50.5M | 0.01% |
1,077,752
+506,885
| +89% | +$23.8M |
|
|
SMRT
810
DELISTED
Stein Mart Inc
SMRT
| $50.4M | 0.01% |
3,674,667
+9,157
| +0.2% | +$126K |
|
811
Intuit
INTU
$184B
| $50.3M | 0.01% |
758,008
+7,546
| +1% | +$500K |
|
|
BEL
812
DELISTED
Belmond Ltd.
BEL
| $50.1M | 0.01% |
3,859,590
-51,130
| -1% | -$664K |
|
813
Albany International
AIN
$1.8B
| $49.7M | 0.01% |
1,385,933
-7,770
| -0.6% | -$279K |
|
814
Deere & Co
DE
$128B
| $49.6M | 0.01% |
609,021
-1,018,190
| -63% | -$82.9M |
|
|
KND
815
DELISTED
Kindred Healthcare
KND
| $49.6M | 0.01% |
3,690,810
+54,700
| +2% | +$735K |
|
816
Commerce Bancshares
CBSH
$7.99B
| $49.5M | 0.01% |
2,028,472
+220,352
| +12% | +$5.38M |
|
817
Artisan Partners
APAM
$3.34B
| $48.9M | 0.01% |
934,700
-10,700
| -1% | -$560K |
|
818
RLI Corp
RLI
$6.09B
| $48.8M | 0.01% |
2,234,080
-10,720
| -0.5% | -$234K |
|
819
Marvell Technology
MRVL
$57.7B
| $48.8M | 0.01% |
4,239,100
-3,215,200
| -43% | -$37M |
|
820
Teradyne
TER
$18.5B
| $48.7M | 0.01% |
2,945,169
+10,200
| +0.3% | +$169K |
|
|
DTV
821
DELISTED
DIRECTV COM STK (DE)
DTV
| $48.6M | 0.01% |
814,215
-676,300
| -45% | -$40.4M |
|
822
F5
FFIV
$19.2B
| $48.6M | 0.01% |
566,645
-664,200
| -54% | -$57M |
|
823
Chubb
CB
$111B
| $48.4M | 0.01% |
517,370
+6,300
| +1% | +$589K |
|
824
Scholastic
SCHL
$670M
| $48.4M | 0.01% |
1,688,588
+90,103
| +6% | +$2.58M |
|
825
Jacobs Solutions
J
$17.7B
| $48.3M | 0.01% |
1,003,116
-10,277
| -1% | -$495K |
|