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 | |
|---|---|---|---|---|---|---|
926
Kinder Morgan
KMI
$61.3B
| $35.9M | 0.01% |
1,009,892
+58,740
| +6% | +$2.09M |
|
927
Badger Meter
BMI
$5.24B
| $35.7M | 0.01% |
1,536,500
+1,800
| +0.1% | +$41.9K |
|
|
CSS
928
DELISTED
CSS Industries, Inc.
CSS
| $35.5M | 0.01% |
1,480,210
-600
| -0% | -$14.4K |
|
|
SIRO
929
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35.4M | 0.01% |
529,091
+333,691
| +171% | +$22.3M |
|
|
NIHD
930
DELISTED
NII HOLDINGS INC CL B
NIHD
| $35.4M | 0.01% |
5,830,032
-1,624,234
| -22% | -$9.86M |
|
931
PACCAR
PCAR
$53.8B
| $35.3M | 0.01% |
951,633
+1,230
| +0.1% | +$45.6K |
|
932
Vipshop
VIPS
$8.97B
| $35.3M | 0.01% |
6,211,000
-4,289,520
| -41% | -$24.4M |
|
|
SASR
933
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.2M | 0.01% |
1,512,680
-500
| -0% | -$11.6K |
|
|
CIE
934
DELISTED
Cobalt International Energy, Inc
CIE
| $35.2M | 0.01% |
94,313
-56,246
| -37% | -$21M |
|
935
Universal Logistics Holdings
ULH
$650M
| $35.1M | 0.01% |
1,315,743
+266,792
| +25% | +$7.11M |
|
936
Saga Communications
SGA
$77.3M
| $34.8M | 0.01% |
784,843
| – | – |
|
|
WPP
937
DELISTED
WAUSAU PAPER CORP.
WPP
| $34.5M | 0.01% |
2,656,910
+6,700
| +0.3% | +$87K |
|
938
Modine Manufacturing
MOD
$7.86B
| $34.3M | 0.01% |
2,343,340
+50,200
| +2% | +$734K |
|
939
Hershey
HSY
$37.5B
| $34.2M | 0.01% |
369,421
-3,734
| -1% | -$345K |
|
940
eHealth
EHTH
$122M
| $34M | 0.01% |
1,055,400
-56,900
| -5% | -$1.84M |
|
941
Republic Services
RSG
$71.3B
| $33.9M | 0.01% |
1,016,925
-31,800
| -3% | -$1.06M |
|
|
SFY
942
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $33.8M | 0.01% |
2,959,490
-201,500
| -6% | -$2.3M |
|
|
NAFC
943
DELISTED
NASH FINCH CO
NAFC
| $33.7M | 0.01% |
1,277,800
-2,200
| -0.2% | -$58.1K |
|
|
QVCGA
944
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $33.5M | 0.01% |
34,766
-122,259
| -78% | -$118M |
|
945
Ciena
CIEN
$18.6B
| $33.5M | 0.01% |
1,340,305
+3,900
| +0.3% | +$97.4K |
|
946
Northrop Grumman
NOC
$82.5B
| $33.3M | 0.01% |
349,409
-2,490
| -0.7% | -$237K |
|
947
Supernus Pharmaceuticals
SUPN
$2.55B
| $33M | 0.01% |
4,504,600
-235,100
| -5% | -$1.72M |
|
|
GTS
948
DELISTED
Triple-S Management Corporation
GTS
| $33M | 0.01% |
1,883,930
+5,361
| +0.3% | +$93.8K |
|
949
DaVita
DVA
$9.52B
| $32.9M | 0.01% |
578,266
+13,610
| +2% | +$774K |
|
950
Lexicon Pharmaceuticals
LXRX
$418M
| $32.8M | 0.01% |
1,976,007
-84,040
| -4% | -$1.39M |
|