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 | |
|---|---|---|---|---|---|---|
1351
Avery Dennison
AVY
$12.9B
| $6.95M | ﹤0.01% |
159,726
+7,100
| +5% | +$309K |
|
|
NAUH
1352
DELISTED
National American University Holdings, Inc.
NAUH
| $6.95M | ﹤0.01% |
2,025,443
-47,100
| -2% | -$162K |
|
1353
Teck Resources
TECK
$20.5B
| $6.92M | ﹤0.01% |
256,860
-88,900
| -26% | -$2.39M |
|
1354
Euronet Worldwide
EEFT
$3.6B
| $6.91M | ﹤0.01% |
173,550
+159,100
| +1,101% | +$6.33M |
|
|
DM
1355
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $6.85M | ﹤0.01% |
3,032,606
-18,000
| -0.6% | -$40.7K |
|
|
SLCA
1356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.85M | ﹤0.01% |
+275,220
| New | +$6.85M |
|
1357
Helen of Troy
HELE
$554M
| $6.85M | ﹤0.01% |
155,000
+144,500
| +1,376% | +$6.39M |
|
1358
NETSCOUT
NTCT
$1.8B
| $6.84M | ﹤0.01% |
267,400
-15,300
| -5% | -$391K |
|
1359
BHP
BHP
$137B
| $6.78M | ﹤0.01% |
120,513
-9,159
| -7% | -$515K |
|
1360
Expro
XPRO
$1.43B
| $6.71M | ﹤0.01% |
+37,350
| New | +$6.71M |
|
1361
Noodles & Co
NDLS
$30.7M
| $6.68M | ﹤0.01% |
+156,550
| New | +$6.68M |
|
|
MM
1362
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.64M | ﹤0.01% |
938,868
+593,096
| +172% | +$4.19M |
|
1363
Reliance Steel & Aluminium
RS
$15.3B
| $6.54M | ﹤0.01% |
89,300
+600
| +0.7% | +$44K |
|
1364
Assurant
AIZ
$10.7B
| $6.54M | ﹤0.01% |
120,860
-3,900
| -3% | -$211K |
|
|
LSI
1365
DELISTED
LSI CORPORATION
LSI
| $6.49M | ﹤0.01% |
830,414
-8,890
| -1% | -$69.5K |
|
1366
Carlyle Group
CG
$24.1B
| $6.49M | ﹤0.01% |
252,300
+70,700
| +39% | +$1.82M |
|
|
AIV
1367
Aimco
AIV
$1.07B
| $6.43M | ﹤0.01% |
1,727,068
-18,016
| -1% | -$67.1K |
|
1368
Revvity
RVTY
$9.62B
| $6.39M | ﹤0.01% |
169,209
-1,700
| -1% | -$64.2K |
|
|
FCRD
1369
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.37M | ﹤0.01% |
407,820
+5,770
| +1% | +$90.1K |
|
|
STRZA
1370
DELISTED
Starz - Series A
STRZA
| $6.36M | ﹤0.01% |
226,050
-7,500
| -3% | -$211K |
|
1371
Nabors Industries
NBR
$617M
| $6.34M | ﹤0.01% |
7,892
-1,048
| -12% | -$842K |
|
1372
Leggett & Platt
LEG
$1.3B
| $6.32M | ﹤0.01% |
209,646
+4,200
| +2% | +$127K |
|
|
HCBK
1373
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.29M | ﹤0.01% |
695,389
-13,100
| -2% | -$119K |
|
|
FLIR
1374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.29M | ﹤0.01% |
200,210
-2,200
| -1% | -$69.1K |
|
|
FTR
1375
DELISTED
Frontier Communications Corp.
FTR
| $6.28M | ﹤0.01% |
100,356
-1,086
| -1% | -$67.9K |
|