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 | |
|---|---|---|---|---|---|---|
|
GAS
1301
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.5M | ﹤0.01% |
184,716
-900
| -0.5% | -$41.4K |
|
1302
Avis
CAR
$5.47B
| $8.49M | ﹤0.01% |
294,600
-15,000
| -5% | -$432K |
|
1303
World Acceptance Corp
WRLD
$900M
| $8.4M | ﹤0.01% |
93,400
-1,700
| -2% | -$153K |
|
1304
Skyworks Solutions
SWKS
$11.1B
| $8.39M | ﹤0.01% |
337,625
-800
| -0.2% | -$19.9K |
|
1305
Fortress Biotech
FBIO
$116M
| $8.3M | ﹤0.01% |
78,816
+1,580
| +2% | +$166K |
|
1306
Hormel Foods
HRL
$13.8B
| $8.27M | ﹤0.01% |
392,696
+14,000
| +4% | +$295K |
|
1307
Huron Consulting
HURN
$2.44B
| $8.27M | ﹤0.01% |
157,138
-2,900
| -2% | -$153K |
|
1308
U-Haul Holding Co
UHAL
$10.8B
| $8.21M | ﹤0.01% |
446,000
+28,000
| +7% | +$516K |
|
1309
Enbridge
ENB
$107B
| $8.17M | ﹤0.01% |
195,130
+11,300
| +6% | +$473K |
|
|
SLH
1310
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.15M | ﹤0.01% |
154,050
-3,500
| -2% | -$185K |
|
1311
Garmin
GRMN
$45.8B
| $8.13M | ﹤0.01% |
179,990
+26,600
| +17% | +$1.2M |
|
1312
Deckers Outdoor
DECK
$17.6B
| $8M | ﹤0.01% |
728,160
-45,000
| -6% | -$494K |
|
|
MBT
1313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.97M | ﹤0.01% |
358,200
-1,700
| -0.5% | -$37.8K |
|
|
ESSX
1314
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $7.89M | ﹤0.01% |
2,292,060
+48,170
| +2% | +$166K |
|
1315
Ziff Davis
ZD
$1.5B
| $7.87M | ﹤0.01% |
182,850
+3,565
| +2% | +$154K |
|
|
ONIT
1316
Onity Group Inc.
ONIT
$367M
| $7.83M | ﹤0.01% |
9,355
-914
| -9% | -$765K |
|
1317
Harmonic Inc
HLIT
$1.13B
| $7.82M | ﹤0.01% |
1,017,023
| – | – |
|
|
ESL
1318
DELISTED
Esterline Technologies
ESL
| $7.78M | ﹤0.01% |
97,390
-6,700
| -6% | -$535K |
|
1319
Denny's
DENN
$264M
| $7.74M | ﹤0.01% |
1,263,919
+18,500
| +1% | +$113K |
|
1320
Virtus Investment Partners
VRTS
$1.34B
| $7.73M | ﹤0.01% |
47,524
-400
| -0.8% | -$65.1K |
|
|
BYI
1321
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.71M | ﹤0.01% |
106,950
+94,700
| +773% | +$6.82M |
|
1322
Williams-Sonoma
WSM
$24B
| $7.71M | ﹤0.01% |
274,200
+35,800
| +15% | +$1.01M |
|
|
CPHD
1323
DELISTED
Cepheid Inc
CPHD
| $7.66M | ﹤0.01% |
196,230
-8,000
| -4% | -$312K |
|
|
MOLX
1324
DELISTED
MOLEX INC
MOLX
| $7.64M | ﹤0.01% |
198,227
-5,800
| -3% | -$223K |
|
1325
Toll Brothers
TOL
$13.8B
| $7.64M | ﹤0.01% |
235,420
+1,000
| +0.4% | +$32.4K |
|