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 | |
|---|---|---|---|---|---|---|
1526
MillerKnoll
MLKN
$1.4B
| $2.13M | ﹤0.01% |
73,050
-6,500
| -8% | -$190K |
|
|
WLH
1527
DELISTED
WILLIAM LYON HOMES
WLH
| $2.13M | ﹤0.01% |
104,700
-284,200
| -73% | -$5.78M |
|
|
BTUI
1528
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.12M | ﹤0.01% |
707,872
-35,998
| -5% | -$108K |
|
|
CVA
1529
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | ﹤0.01% |
98,904
| – | – |
|
|
ENDP
1530
DELISTED
Endo International plc
ENDP
| $2.11M | ﹤0.01% |
46,419
-557,400
| -92% | -$25.3M |
|
|
PTP
1531
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.1M | ﹤0.01% |
35,100
+800
| +2% | +$47.8K |
|
1532
Corpay
CPAY
$21.7B
| $2.07M | ﹤0.01% |
18,800
-600
| -3% | -$66.1K |
|
1533
AGCO
AGCO
$8.13B
| $2.07M | ﹤0.01% |
34,250
-4,000
| -10% | -$242K |
|
1534
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.07M | ﹤0.01% |
52,650
+28,700
| +120% | +$1.13M |
|
|
NVE
1535
DELISTED
NV ENERGY, INC
NVE
| $2.05M | ﹤0.01% |
86,600
-50,800
| -37% | -$1.2M |
|
1536
Mohawk Industries
MHK
$8.45B
| $2.04M | ﹤0.01% |
15,685
-600
| -4% | -$78.2K |
|
1537
iShares TIPS Bond ETF
TIP
$14B
| $2.04M | ﹤0.01% |
18,120
-6,760
| -27% | -$761K |
|
|
RESI
1538
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.04M | ﹤0.01% |
88,665
+9,500
| +12% | +$218K |
|
1539
Ubiquiti
UI
$36.6B
| $2.02M | ﹤0.01% |
60,000
-78,557
| -57% | -$2.64M |
|
|
FMER
1540
DELISTED
FIRSTMERIT CORP
FMER
| $1.99M | ﹤0.01% |
91,478
+4,800
| +6% | +$104K |
|
|
TRLA
1541
DELISTED
TRULIA INC (DEL)
TRLA
| $1.93M | ﹤0.01% |
41,100
-196,148
| -83% | -$9.23M |
|
1542
Hologic
HOLX
$14.3B
| $1.92M | ﹤0.01% |
92,898
-4,200
| -4% | -$86.7K |
|
|
Y
1543
DELISTED
Alleghany Corporation
Y
| $1.92M | ﹤0.01% |
4,676
| – | – |
|
|
DGIT
1544
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.91M | ﹤0.01% |
147,900
-8,000
| -5% | -$103K |
|
1545
NCR Voyix
VYX
$1.77B
| $1.88M | ﹤0.01% |
77,425
+4,075
| +6% | +$99K |
|
1546
Heartland Express
HTLD
$656M
| $1.87M | ﹤0.01% |
131,729
-1,048
| -0.8% | -$14.9K |
|
1547
Popular Inc
BPOP
$8.34B
| $1.87M | ﹤0.01% |
71,205
| – | – |
|
1548
Rayonier
RYN
$4.05B
| $1.86M | ﹤0.01% |
46,917
+4,785
| +11% | +$189K |
|
1549
HNI Corp
HNI
$2.07B
| $1.84M | ﹤0.01% |
50,780
| – | – |
|
1550
CoreCivic
CXW
$2.26B
| $1.84M | ﹤0.01% |
53,104
+15,700
| +42% | +$543K |
|