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 | |
|---|---|---|---|---|---|---|
1076
Apogee Enterprises
APOG
$903M
| $19.9M | 0.01% |
+671,600
| New | +$19.9M |
|
|
PTLA
1077
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.7M | ﹤0.01% |
745,779
-32,000
| -4% | -$847K |
|
1078
Pentair
PNR
$18.2B
| $19.7M | ﹤0.01% |
450,670
-12,805
| -3% | -$558K |
|
|
SHLO
1079
DELISTED
Shiloh Industries Inc
SHLO
| $19.6M | ﹤0.01% |
1,498,890
| – | – |
|
1080
KLA
KLAC
$127B
| $19.5M | ﹤0.01% |
320,605
+12,000
| +4% | +$730K |
|
|
PNNT
1081
Pennant Park Investment Corp
PNNT
$464M
| $19.4M | ﹤0.01% |
1,724,300
-300
| -0% | -$3.38K |
|
1082
Hanesbrands
HBI
$2.2B
| $19.3M | ﹤0.01% |
1,240,800
+208,000
| +20% | +$3.24M |
|
1083
LivePerson
LPSN
$86M
| $19.3M | ﹤0.01% |
2,045,020
+659,320
| +48% | +$6.22M |
|
|
CVT
1084
DELISTED
CVENT, INC.
CVT
| $19.2M | ﹤0.01% |
+546,500
| New | +$19.2M |
|
1085
Cohu
COHU
$964M
| $19.2M | ﹤0.01% |
1,758,040
+79,300
| +5% | +$865K |
|
1086
Preferred Bank
PFBC
$1.16B
| $19.2M | ﹤0.01% |
1,077,721
+42,264
| +4% | +$752K |
|
1087
Insulet
PODD
$24.1B
| $19.2M | ﹤0.01% |
528,746
-259,954
| -33% | -$9.42M |
|
1088
Itaú Unibanco
ITUB
$75B
| $19.1M | ﹤0.01% |
3,594,774
-2,580,815
| -42% | -$13.7M |
|
1089
Weyco Group
WEYS
$280M
| $19.1M | ﹤0.01% |
672,670
-300
| -0% | -$8.5K |
|
1090
Eversource Energy
ES
$24.4B
| $19M | ﹤0.01% |
460,504
+200
| +0% | +$8.25K |
|
|
ESV
1091
DELISTED
Ensco Rowan plc
ESV
| $18.9M | ﹤0.01% |
87,823
-218,708
| -71% | -$47M |
|
1092
Conagra Brands
CAG
$9.18B
| $18.8M | ﹤0.01% |
795,379
-16,564
| -2% | -$391K |
|
1093
Clearway Energy Class C
CWEN
$3.39B
| $18.7M | ﹤0.01% |
+1,236,220
| New | +$18.7M |
|
|
CALD
1094
DELISTED
Callidus Software, Inc.
CALD
| $18.7M | ﹤0.01% |
2,035,470
-20,500
| -1% | -$188K |
|
1095
Community Health Systems
CYH
$412M
| $18.6M | ﹤0.01% |
542,893
+4,598
| +0.9% | +$158K |
|
1096
Clarus
CLAR
$147M
| $18.6M | ﹤0.01% |
1,537,353
-1,005
| -0.1% | -$12.2K |
|
1097
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.6M | ﹤0.01% |
109
| – | – |
|
|
KEG
1098
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18.5M | ﹤0.01% |
2,538,580
-9,520
| -0.4% | -$69.4K |
|
1099
Skywest
SKYW
$4.35B
| $18.5M | ﹤0.01% |
1,274,250
+171,260
| +16% | +$2.49M |
|
1100
Hope Bancorp
HOPE
$1.4B
| $18.5M | ﹤0.01% |
1,342,680
+99,000
| +8% | +$1.36M |
|