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 | |
|---|---|---|---|---|---|---|
|
HERO
1051
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $22.2M | 0.01% |
3,016,349
-955,536
| -24% | -$7.04M |
|
1052
Tootsie Roll Industries
TR
$2.92B
| $22.2M | 0.01% |
1,027,884
-345,747
| -25% | -$7.47M |
|
1053
Core Laboratories
CLB
$581M
| $22M | 0.01% |
130,165
-3,900
| -3% | -$660K |
|
|
EDE
1054
DELISTED
Empire District Electric
EDE
| $22M | 0.01% |
1,013,880
-32,380
| -3% | -$701K |
|
1055
The Mosaic Company
MOS
$10.7B
| $21.9M | 0.01% |
508,040
+3,037
| +0.6% | +$131K |
|
1056
Qualys
QLYS
$4.82B
| $21.6M | 0.01% |
1,009,200
-61,200
| -6% | -$1.31M |
|
1057
Hartford Financial Services
HIG
$37.3B
| $21.4M | 0.01% |
687,529
+35,910
| +6% | +$1.12M |
|
|
IVAC
1058
DELISTED
Intevac Inc
IVAC
| $21.2M | 0.01% |
3,616,940
-3,900
| -0.1% | -$22.9K |
|
|
TQNT
1059
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $20.9M | 0.01% |
2,574,770
-2,803,920
| -52% | -$22.8M |
|
1060
Oil-Dri
ODC
$959M
| $20.9M | 0.01% |
1,240,412
+3,600
| +0.3% | +$60.7K |
|
1061
DTE Energy
DTE
$28.4B
| $20.9M | 0.01% |
372,061
+14,100
| +4% | +$792K |
|
1062
National Bank Holdings
NBHC
$1.46B
| $20.8M | 0.01% |
1,010,780
+52,200
| +5% | +$1.07M |
|
|
FARO
1063
DELISTED
Faro Technologies
FARO
| $20.7M | 0.01% |
+491,927
| New | +$20.7M |
|
1064
Seagate
STX
$41.7B
| $20.7M | 0.01% |
473,460
-13,190
| -3% | -$577K |
|
1065
TransDigm Group
TDG
$71.6B
| $20.6M | 0.01% |
148,650
-3,850
| -3% | -$534K |
|
|
PPS
1066
DELISTED
Post Properties
PPS
| $20.6M | 0.01% |
457,518
+11,903
| +3% | +$536K |
|
1067
Old Dominion Freight Line
ODFL
$30.5B
| $20.5M | 0.01% |
1,335,975
+17,100
| +1% | +$262K |
|
|
PETM
1068
DELISTED
PETSMART INC
PETM
| $20.4M | 0.01% |
267,485
+800
| +0.3% | +$61K |
|
1069
Taylor Morrison
TMHC
$6.88B
| $20.3M | 0.01% |
896,384
-37,496
| -4% | -$849K |
|
|
GLOG
1070
DELISTED
GASLOG LTD
GLOG
| $20.3M | 0.01% |
1,357,544
+8,347
| +0.6% | +$125K |
|
1071
Ironwood Pharmaceuticals
IRWD
$213M
| $20.2M | 0.01% |
2,038,636
+113,789
| +6% | +$1.13M |
|
1072
Tyler Technologies
TYL
$23.6B
| $20.2M | 0.01% |
230,700
+12,200
| +6% | +$1.07M |
|
1073
Church & Dwight Co
CHD
$22.6B
| $20.1M | 0.01% |
668,900
+95,200
| +17% | +$2.86M |
|
1074
Western Digital
WDC
$33.9B
| $20.1M | 0.01% |
418,822
-8,732
| -2% | -$418K |
|
1075
STRATTEC Security
STRT
$283M
| $20M | 0.01% |
521,500
-1,000
| -0.2% | -$38.4K |
|