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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
1001
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $26.4M | 0.01% |
+504,000
| New | +$26.4M |
|
1002
T Rowe Price
TROW
$23.2B
| $26.4M | 0.01% |
367,194
-34,400
| -9% | -$2.47M |
|
|
HTS
1003
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.2M | 0.01% |
1,399,970
-213,000
| -13% | -$3.99M |
|
|
FRED
1004
DELISTED
Fred's Inc
FRED
| $26.1M | 0.01% |
1,665,014
-25,421
| -2% | -$398K |
|
|
COL
1005
DELISTED
Rockwell Collins
COL
| $26M | 0.01% |
383,593
| – | – |
|
|
WIRE
1006
DELISTED
Encore Wire Corp
WIRE
| $25.8M | 0.01% |
655,145
+71,090
| +12% | +$2.8M |
|
1007
Coca-Cola Consolidated
COKE
$10.6B
| $25.6M | 0.01% |
4,086,100
+7,000
| +0.2% | +$43.8K |
|
|
BCR
1008
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.01% |
221,494
-580,037
| -72% | -$66.8M |
|
1009
Gen Digital
GEN
$17.9B
| $25.5M | 0.01% |
1,028,648
-4,190
| -0.4% | -$104K |
|
|
ULTI
1010
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.01% |
171,000
-8,200
| -5% | -$1.21M |
|
|
XNPT
1011
DELISTED
XENOPORT, INC.
XNPT
| $25.2M | 0.01% |
4,434,612
-1,578,899
| -26% | -$8.97M |
|
1012
Public Service Enterprise Group
PEG
$41.3B
| $25.2M | 0.01% |
764,636
-1,990
| -0.3% | -$65.5K |
|
1013
Tapestry
TPR
$22.2B
| $25.1M | 0.01% |
459,425
-1,990
| -0.4% | -$109K |
|
|
AMRN
1014
Amarin Corp
AMRN
$310M
| $25M | 0.01% |
198,010
-4,575
| -2% | -$578K |
|
1015
Oceaneering
OII
$2.43B
| $25M | 0.01% |
308,000
-3,400
| -1% | -$276K |
|
1016
Eagle Materials
EXP
$7.57B
| $25M | 0.01% |
344,508
-160
| -0% | -$11.6K |
|
|
RSTI
1017
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $24.9M | 0.01% |
1,027,950
+1,420
| +0.1% | +$34.4K |
|
|
CGI
1018
DELISTED
Celadon Group Inc
CGI
| $24.9M | 0.01% |
1,331,200
-200
| -0% | -$3.73K |
|
|
CBK
1019
DELISTED
Christopher & Banks Corporation
CBK
| $24.8M | 0.01% |
3,440,927
-5,375
| -0.2% | -$38.8K |
|
|
VPHM
1020
DELISTED
VIROPHARMA INC
VPHM
| $24.8M | 0.01% |
630,200
-1,018,000
| -62% | -$40M |
|
|
DATA
1021
DELISTED
Tableau Software, Inc.
DATA
| $24.7M | 0.01% |
346,016
-444,330
| -56% | -$31.7M |
|
|
ALEX
1022
Alexander & Baldwin
ALEX
$1.34B
| $24.6M | 0.01% |
683,430
+97,580
| +17% | +$3.51M |
|
1023
Globus Medical
GMED
$7.93B
| $24.4M | 0.01% |
+1,398,685
| New | +$24.4M |
|
1024
United Therapeutics
UTHR
$18.3B
| $24.4M | 0.01% |
308,920
+4,300
| +1% | +$339K |
|
1025
Culp
CULP
$59.5M
| $24.4M | 0.01% |
1,301,500
| – | – |
|