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 | |
|---|---|---|---|---|---|---|
|
SNI
1201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | ﹤0.01% |
160,580
+34,610
| +27% | +$2.7M |
|
1202
Jefferies Financial Group
JEF
$13.7B
| $12.5M | ﹤0.01% |
512,184
+39,446
| +8% | +$962K |
|
|
TGI
1203
DELISTED
Triumph Group
TGI
| $12.5M | ﹤0.01% |
177,400
-2,100
| -1% | -$147K |
|
1204
MaxLinear
MXL
$1.37B
| $12.4M | ﹤0.01% |
1,501,281
+25,401
| +2% | +$211K |
|
|
JWN
1205
DELISTED
Nordstrom
JWN
| $12.4M | ﹤0.01% |
221,439
-16,500
| -7% | -$927K |
|
1206
Lam Research
LRCX
$148B
| $12.4M | ﹤0.01% |
2,423,600
-128,100
| -5% | -$656K |
|
|
SZYM
1207
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $12.3M | ﹤0.01% |
1,146,400
-7,700
| -0.7% | -$82.9K |
|
1208
J&J Snack Foods
JJSF
$2.02B
| $12.3M | ﹤0.01% |
152,221
+9,700
| +7% | +$783K |
|
1209
Tyson Foods
TSN
$19.6B
| $12.3M | ﹤0.01% |
433,184
-8,590
| -2% | -$243K |
|
1210
News Corp Class A
NWSA
$16.5B
| $12.1M | ﹤0.01% |
+753,344
| New | +$12.1M |
|
|
HIG.WS
1211
DELISTED
Hartford Financial Services Grp
HIG.WS
| $12M | ﹤0.01% |
538,450
| – | – |
|
1212
Molson Coors Class B
TAP
$9.57B
| $12M | ﹤0.01% |
239,428
+2,190
| +0.9% | +$110K |
|
1213
Helmerich & Payne
HP
$2.1B
| $12M | ﹤0.01% |
173,456
-2,800
| -2% | -$193K |
|
|
ADT
1214
DELISTED
ADT CORP
ADT
| $12M | ﹤0.01% |
293,971
-480,950
| -62% | -$19.6M |
|
|
TTM
1215
DELISTED
Tata Motors Limited
TTM
| $11.9M | ﹤0.01% |
447,572
+3,423
| +0.8% | +$91.1K |
|
1216
ICICI Bank
IBN
$115B
| $11.9M | ﹤0.01% |
2,143,114
-1,364,374
| -39% | -$7.56M |
|
|
UBNK
1217
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $11.8M | ﹤0.01% |
732,250
-300
| -0% | -$4.85K |
|
|
TAHO
1218
DELISTED
Tahoe Resources Inc
TAHO
| $11.8M | ﹤0.01% |
653,683
-20,700
| -3% | -$373K |
|
1219
CBRE Group
CBRE
$48.8B
| $11.8M | ﹤0.01% |
508,655
-5,910
| -1% | -$137K |
|
1220
Newell Brands
NWL
$2.48B
| $11.8M | ﹤0.01% |
427,277
-1,200
| -0.3% | -$33K |
|
|
SWY
1221
DELISTED
SAFEWAY INC
SWY
| $11.7M | ﹤0.01% |
409,887
-6,143
| -1% | -$176K |
|
|
C.WS.A
1222
DELISTED
Citigroup Inc
C.WS.A
| $11.7M | ﹤0.01% |
15,608,420
-2,491,207
| -14% | -$1.86M |
|
|
BAC.WS.A
1223
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $11.6M | ﹤0.01% |
1,910,025
| – | – |
|
|
NGD
1224
New Gold Inc
NGD
$5.16B
| $11.6M | ﹤0.01% |
1,940,158
-579,600
| -23% | -$3.46M |
|
|
WLL
1225
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | ﹤0.01% |
644
-3
| -0.5% | -$53.9K |
|