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 | |
|---|---|---|---|---|---|---|
1101
Teekay Tankers
TNK
$1.8B
| $18.4M | ﹤0.01% |
879,735
+1,625
| +0.2% | +$34.1K |
|
1102
Eastman Chemical
EMN
$7.71B
| $18.4M | ﹤0.01% |
236,104
-2,110
| -0.9% | -$164K |
|
1103
Xerox
XRX
$463M
| $18.4M | ﹤0.01% |
677,981
-33,047
| -5% | -$896K |
|
1104
Waters Corp
WAT
$17.6B
| $18.4M | ﹤0.01% |
172,866
+1,900
| +1% | +$202K |
|
1105
Sandstorm Gold
SAND
$3.46B
| $18.3M | ﹤0.01% |
3,373,522
+81,800
| +2% | +$443K |
|
1106
MACOM Technology Solutions
MTSI
$9.82B
| $18.2M | ﹤0.01% |
1,070,000
+3,900
| +0.4% | +$66.4K |
|
|
VIRX
1107
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $18.1M | ﹤0.01% |
17,383
+9,545
| +122% | +$9.94M |
|
1108
Donaldson
DCI
$9.42B
| $18M | ﹤0.01% |
470,942
+73,600
| +19% | +$2.81M |
|
1109
Teradata
TDC
$2B
| $17.9M | ﹤0.01% |
323,486
-2,600
| -0.8% | -$144K |
|
|
BSMX
1110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.9M | ﹤0.01% |
1,294,410
+154,010
| +14% | +$2.13M |
|
1111
Principal Financial Group
PFG
$18.4B
| $17.9M | ﹤0.01% |
417,060
+13,100
| +3% | +$561K |
|
1112
American Eagle Outfitters
AEO
$3.18B
| $17.7M | ﹤0.01% |
1,268,580
+26,700
| +2% | +$374K |
|
1113
Simpson Manufacturing
SSD
$7.86B
| $17.7M | ﹤0.01% |
543,740
-1,860
| -0.3% | -$60.6K |
|
|
AREX
1114
DELISTED
Approach Resources Inc.
AREX
| $17.6M | ﹤0.01% |
670,830
+2,230
| +0.3% | +$58.6K |
|
1115
MGIC Investment
MTG
$6.55B
| $17.6M | ﹤0.01% |
2,414,490
+312,090
| +15% | +$2.27M |
|
1116
PennyMac Financial
PFSI
$6.44B
| $17.5M | ﹤0.01% |
932,597
+241,497
| +35% | +$4.54M |
|
|
ANSS
1117
DELISTED
Ansys
ANSS
| $17.5M | ﹤0.01% |
202,334
-8,300
| -4% | -$718K |
|
1118
Golub Capital BDC
GBDC
$3.93B
| $17.5M | ﹤0.01% |
1,030,465
+102,499
| +11% | +$1.74M |
|
1119
Energy Recovery
ERII
$764M
| $17.5M | ﹤0.01% |
2,408,363
-10,600
| -0.4% | -$76.9K |
|
1120
KeyCorp
KEY
$20.9B
| $17.4M | ﹤0.01% |
1,527,547
+12,800
| +0.8% | +$146K |
|
1121
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $17.4M | ﹤0.01% |
1,184,370
-300
| -0% | -$4.41K |
|
1122
BorgWarner
BWA
$9.46B
| $17.3M | ﹤0.01% |
388,535
-4,544
| -1% | -$203K |
|
1123
Thermon Group Holdings
THR
$844M
| $17.3M | ﹤0.01% |
747,820
+697,820
| +1,396% | +$16.1M |
|
|
NLSN
1124
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | ﹤0.01% |
471,780
+284,080
| +151% | +$10.4M |
|
|
ANDV
1125
DELISTED
Andeavor
ANDV
| $17.2M | ﹤0.01% |
390,233
+31,700
| +9% | +$1.39M |
|