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 | |
|---|---|---|---|---|---|---|
|
AZPN
1176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.9M | ﹤0.01% |
401,800
+32,800
| +9% | +$1.13M |
|
1177
Snap-on
SNA
$17.4B
| $13.8M | ﹤0.01% |
139,091
+690
| +0.5% | +$68.7K |
|
|
AXE
1178
DELISTED
Anixter International Inc
AXE
| $13.8M | ﹤0.01% |
157,800
+11,800
| +8% | +$1.03M |
|
|
BID
1179
DELISTED
Sotheby's
BID
| $13.8M | ﹤0.01% |
280,136
+6,500
| +2% | +$319K |
|
|
XRTX
1180
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $13.7M | ﹤0.01% |
1,233,040
-10,500
| -0.8% | -$117K |
|
1181
Infosys
INFY
$70.3B
| $13.6M | ﹤0.01% |
2,254,592
-920,328
| -29% | -$5.53M |
|
|
DXYN
1182
DELISTED
Dixie Group Inc
DXYN
| $13.5M | ﹤0.01% |
1,214,820
-300
| -0% | -$3.34K |
|
1183
Novavax
NVAX
$1.3B
| $13.5M | ﹤0.01% |
213,235
+210,860
| +8,878% | +$13.3M |
|
|
HPY
1184
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.4M | ﹤0.01% |
338,505
-4,300
| -1% | -$171K |
|
1185
Fortune Brands Innovations
FBIN
$7.12B
| $13.4M | ﹤0.01% |
376,401
+38,376
| +11% | +$1.37M |
|
|
CGX
1186
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $13.4M | ﹤0.01% |
238,360
-36,900
| -13% | -$2.07M |
|
|
ISS
1187
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13.3M | ﹤0.01% |
2,711,272
-400
| -0% | -$1.97K |
|
1188
Standex International
SXI
$2.47B
| $13.3M | ﹤0.01% |
223,570
-260,830
| -54% | -$15.5M |
|
1189
Ameren
AEE
$27.3B
| $13.1M | ﹤0.01% |
375,509
+4,200
| +1% | +$146K |
|
1190
NewMarket
NEU
$7.87B
| $13.1M | ﹤0.01% |
45,400
-1,100
| -2% | -$317K |
|
1191
IQVIA
IQV
$31.8B
| $13.1M | ﹤0.01% |
291,100
-563,580
| -66% | -$25.3M |
|
|
ISH
1192
DELISTED
INTL SHIPHOLDING CORP
ISH
| $13.1M | ﹤0.01% |
475,860
-37,993
| -7% | -$1.04M |
|
1193
Travel + Leisure Co
TNL
$4.02B
| $13M | ﹤0.01% |
470,920
+2,658
| +0.6% | +$73.2K |
|
|
PHX
1194
DELISTED
PHX Minerals
PHX
| $12.9M | ﹤0.01% |
914,842
+27,852
| +3% | +$394K |
|
1195
Alcoa
AA
$8.61B
| $12.9M | ﹤0.01% |
661,514
-7,315
| -1% | -$143K |
|
|
INVX
1196
Innovex International, Inc.
INVX
$1.14B
| $12.9M | ﹤0.01% |
112,400
+7,800
| +7% | +$895K |
|
|
SIX
1197
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.8M | ﹤0.01% |
379,100
-7,300
| -2% | -$247K |
|
1198
Oil States International
OIS
$341M
| $12.8M | ﹤0.01% |
216,528
-20,300
| -9% | -$1.2M |
|
|
LLL
1199
DELISTED
L3 Technologies, Inc.
LLL
| $12.6M | ﹤0.01% |
133,839
-5,600
| -4% | -$529K |
|
|
VAR
1200
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | ﹤0.01% |
192,713
-57,160
| -23% | -$3.75M |
|