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 | |
|---|---|---|---|---|---|---|
1026
Electronic Arts
EA
$43.1B
| $24.3M | 0.01% |
950,274
-1,154,000
| -55% | -$29.5M |
|
1027
Pinnacle Financial Partners
PNFP
$7.55B
| $24.1M | 0.01% |
809,504
-670
| -0.1% | -$20K |
|
1028
CF Industries
CF
$13.9B
| $24M | 0.01% |
569,305
-45,000
| -7% | -$1.9M |
|
|
CAA
1029
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.9M | 0.01% |
605,288
-1,180
| -0.2% | -$46.7K |
|
|
PLG
1030
Platinum Group Metals
PLG
$205M
| $23.7M | 0.01% |
233,752
-1,242
| -0.5% | -$126K |
|
1031
Ribbon Communications
RBBN
$676M
| $23.6M | 0.01% |
1,398,072
-4,680
| -0.3% | -$79.1K |
|
1032
Rockwell Automation
ROK
$38.8B
| $23.6M | 0.01% |
220,730
-4,190
| -2% | -$448K |
|
1033
Gentex
GNTX
$6.25B
| $23.5M | 0.01% |
1,832,920
-239,000
| -12% | -$3.06M |
|
|
STJ
1034
DELISTED
St Jude Medical
STJ
| $23.3M | 0.01% |
433,627
+800
| +0.2% | +$42.9K |
|
|
BEE
1035
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.2M | 0.01% |
2,678,090
-18,240
| -0.7% | -$158K |
|
|
RAI
1036
DELISTED
Reynolds American Inc
RAI
| $23.2M | 0.01% |
952,636
-21,420
| -2% | -$522K |
|
|
RPXC
1037
DELISTED
RPX Corporation
RPXC
| $23.2M | 0.01% |
1,321,742
-676,158
| -34% | -$11.9M |
|
1038
Delek US
DK
$1.68B
| $23.2M | 0.01% |
1,098,000
+151,100
| +16% | +$3.19M |
|
|
UTIW
1039
DELISTED
UTI WORLDWIDE INC
UTIW
| $23.1M | 0.01% |
1,528,710
-3,990
| -0.3% | -$60.3K |
|
|
APOL
1040
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.1M | 0.01% |
1,107,700
-4,979,540
| -82% | -$104M |
|
|
CTRL
1041
DELISTED
Control4 Corporation
CTRL
| $22.9M | 0.01% |
+1,320,600
| New | +$22.9M |
|
1042
CTS Corp
CTS
$1.23B
| $22.8M | 0.01% |
1,445,000
+235,250
| +19% | +$3.71M |
|
1043
Dover
DOV
$23.7B
| $22.7M | 0.01% |
377,638
-581
| -0.2% | -$35K |
|
|
MSCC
1044
DELISTED
Microsemi Corp
MSCC
| $22.7M | 0.01% |
937,120
-2,700
| -0.3% | -$65.5K |
|
|
ACTV
1045
DELISTED
ACTIVE NETWORK INC
ACTV
| $22.6M | 0.01% |
1,578,550
-15,400
| -1% | -$220K |
|
1046
Steven Madden
SHOO
$2.26B
| $22.6M | 0.01% |
943,504
-37,125
| -4% | -$888K |
|
|
EPL
1047
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $22.5M | 0.01% |
+607,510
| New | +$22.5M |
|
1048
Viatris
VTRS
$11.6B
| $22.5M | 0.01% |
590,590
+13,600
| +2% | +$519K |
|
1049
Live Nation Entertainment
LYV
$40.3B
| $22.5M | 0.01% |
1,213,305
-922,316
| -43% | -$17.1M |
|
|
RUE
1050
DELISTED
RUE21 INC COM STK (DE)
RUE
| $22.3M | 0.01% |
553,500
-144,000
| -21% | -$5.81M |
|