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 | |
|---|---|---|---|---|---|---|
|
CLC
976
DELISTED
Clarcor
CLC
| $29M | 0.01% |
522,510
+6,670
| +1% | +$370K |
|
|
LDL
977
DELISTED
Lydall, Inc.
LDL
| $28.9M | 0.01% |
1,685,770
-400
| -0% | -$6.87K |
|
978
Hawkins
HWKN
$3.62B
| $28.8M | 0.01% |
1,527,268
-800
| -0.1% | -$15.1K |
|
979
The Greenbrier Companies
GBX
$1.42B
| $28.6M | 0.01% |
1,157,100
-3,100
| -0.3% | -$76.7K |
|
980
Azenta
AZTA
$1.36B
| $28.5M | 0.01% |
3,061,704
-6,270
| -0.2% | -$58.4K |
|
|
MTSC
981
DELISTED
MTS Systems Corp
MTSC
| $28.5M | 0.01% |
442,850
-100
| -0% | -$6.44K |
|
982
Expedia Group
EXPE
$27.5B
| $28.2M | 0.01% |
544,793
-1,098,954
| -67% | -$56.9M |
|
983
Healthpeak Properties
DOC
$12.6B
| $28.2M | 0.01% |
755,062
+1,109
| +0.1% | +$41.4K |
|
984
First Solar
FSLR
$21.6B
| $27.8M | 0.01% |
692,171
+242,700
| +54% | +$9.76M |
|
|
CORE
985
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.8M | 0.01% |
1,673,400
+565,800
| +51% | +$9.4M |
|
|
SUPX
986
DELISTED
SUPERTEX INC
SUPX
| $27.8M | 0.01% |
1,096,355
-328,270
| -23% | -$8.32M |
|
987
MarineMax
HZO
$556M
| $27.7M | 0.01% |
2,267,400
+4,400
| +0.2% | +$53.7K |
|
988
Valley National Bancorp
VLY
$6.04B
| $27.5M | 0.01% |
2,763,414
+2,263
| +0.1% | +$22.5K |
|
|
OB
989
DELISTED
Onebeacon Insurance Group Ltd
OB
| $27.4M | 0.01% |
1,858,003
-129,797
| -7% | -$1.92M |
|
|
VMW
990
DELISTED
VMware, Inc
VMW
| $27.3M | 0.01% |
337,800
-113,200
| -25% | -$9.16M |
|
991
Welltower
WELL
$113B
| $27.3M | 0.01% |
437,820
+1,110
| +0.3% | +$69.2K |
|
992
Ventas
VTR
$31.7B
| $27.3M | 0.01% |
388,651
-430
| -0.1% | -$30.2K |
|
993
Estee Lauder
EL
$30.1B
| $27.2M | 0.01% |
389,600
-96,645
| -20% | -$6.76M |
|
|
MEAS
994
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $27.1M | 0.01% |
499,660
+119,199
| +31% | +$6.47M |
|
995
J.M. Smucker
SJM
$11.5B
| $27.1M | 0.01% |
257,524
+3,500
| +1% | +$368K |
|
996
Paychex
PAYX
$48.6B
| $27M | 0.01% |
664,506
-31,299
| -4% | -$1.27M |
|
997
Waste Management
WM
$87.9B
| $26.7M | 0.01% |
647,911
-2,900
| -0.4% | -$120K |
|
998
Polaris
PII
$3.22B
| $26.7M | 0.01% |
206,740
-5,200
| -2% | -$672K |
|
|
ZIGO
999
DELISTED
ZYGO CORP
ZIGO
| $26.7M | 0.01% |
1,669,360
-3,100
| -0.2% | -$49.5K |
|
|
ARTC
1000
DELISTED
ARTHROCARE CORP
ARTC
| $26.6M | 0.01% |
746,987
+700
| +0.1% | +$24.9K |
|