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 | |
|---|---|---|---|---|---|---|
|
KRFT
826
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.7M | 0.01% |
908,979
+12,410
| +1% | +$651K |
|
827
M&T Bank
MTB
$30.9B
| $47.4M | 0.01% |
423,609
-113,394
| -21% | -$12.7M |
|
|
PARA
828
DELISTED
Paramount Global Class B
PARA
| $47.3M | 0.01% |
856,729
-8,590
| -1% | -$474K |
|
|
HITT
829
DELISTED
HITTITE MICROWAVE CORP
HITT
| $47.3M | 0.01% |
723,100
-200
| -0% | -$13.1K |
|
|
YHOO
830
DELISTED
Yahoo Inc
YHOO
| $47.2M | 0.01% |
1,424,860
-29,390
| -2% | -$975K |
|
831
O-I Glass
OI
$2.02B
| $47M | 0.01% |
1,566,227
-1,938,830
| -55% | -$58.2M |
|
832
XPO
XPO
$15.9B
| $46.9M | 0.01% |
+6,262,470
| New | +$46.9M |
|
|
CRR
833
DELISTED
Carbo Ceramics Inc.
CRR
| $46.9M | 0.01% |
473,215
-3,600
| -0.8% | -$357K |
|
|
INFA
834
DELISTED
INFORMATICA CORP
INFA
| $46.8M | 0.01% |
1,201,750
-159,600
| -12% | -$6.22M |
|
|
CHSP
835
DELISTED
Chesapeake Lodging Trust
CHSP
| $46.5M | 0.01% |
1,973,390
+19,890
| +1% | +$468K |
|
836
Vital Energy
VTLE
$644M
| $46.4M | 0.01% |
78,088
-201,687
| -72% | -$120M |
|
837
Ethan Allen Interiors
ETD
$751M
| $46.3M | 0.01% |
1,662,976
+490,050
| +42% | +$13.7M |
|
838
Haverty Furniture Companies
HVT
$388M
| $46.3M | 0.01% |
1,886,400
-3,350
| -0.2% | -$82.2K |
|
839
Ryanair
RYAAY
$31.6B
| $46M | 0.01% |
2,255,662
+2,244,693
| +20,464% | +$45.8M |
|
|
MWIV
840
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $45.7M | 0.01% |
306,300
-33,600
| -10% | -$5.02M |
|
|
LPNT
841
DELISTED
LifePoint Health, Inc.
LPNT
| $45.7M | 0.01% |
979,387
-4,150
| -0.4% | -$194K |
|
|
SSI
842
DELISTED
Stage Stores Inc
SSI
| $45.6M | 0.01% |
2,376,780
+737,410
| +45% | +$14.2M |
|
|
CADX
843
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $45.5M | 0.01% |
7,214,818
-170,323
| -2% | -$1.07M |
|
|
ELME
844
Elme Communities
ELME
$1.51B
| $45.2M | 0.01% |
1,787,959
+332,289
| +23% | +$8.4M |
|
845
Synovus
SNV
$7.21B
| $45.1M | 0.01% |
1,953,287
-25,931
| -1% | -$599K |
|
|
AMAG
846
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $45.1M | 0.01% |
2,099,322
+59,922
| +3% | +$1.29M |
|
847
Allot
ALLT
$431M
| $45.1M | 0.01% |
3,568,000
+198,290
| +6% | +$2.5M |
|
848
Liberty Media Series A
FWONA
$22.9B
| $45M | 0.01% |
1,723,112
-371,231
| -18% | -$9.7M |
|
849
Moody's
MCO
$92.6B
| $45M | 0.01% |
639,426
-6,080
| -0.9% | -$428K |
|
850
Gulf Island Fabrication
GIFI
$123M
| $44.9M | 0.01% |
1,832,280
-21,280
| -1% | -$522K |
|