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 | |
|---|---|---|---|---|---|---|
1551
Interactive Brokers
IBKR
$28.5B
| $1.8M | ﹤0.01% |
383,600
+61,600
| +19% | +$289K |
|
|
FLG
1552
Flagstar Financial, Inc.
FLG
$5.24B
| $1.8M | ﹤0.01% |
39,697
-1,833
| -4% | -$83.1K |
|
1553
Avnet
AVT
$4.47B
| $1.79M | ﹤0.01% |
42,898
+2,400
| +6% | +$100K |
|
1554
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.78M | ﹤0.01% |
40,860
-19,200
| -32% | -$838K |
|
|
JAH
1555
DELISTED
JARDEN CORPORATION
JAH
| $1.78M | ﹤0.01% |
55,067
| – | – |
|
1556
Extra Space Storage
EXR
$31.5B
| $1.77M | ﹤0.01% |
38,700
-1,500
| -4% | -$68.6K |
|
1557
Ingredion
INGR
$8.09B
| $1.77M | ﹤0.01% |
26,700
+1,300
| +5% | +$86K |
|
1558
Ulta Beauty
ULTA
$23.2B
| $1.76M | ﹤0.01% |
14,700
-100
| -0.7% | -$11.9K |
|
1559
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.73M | ﹤0.01% |
36,200
+19,975
| +123% | +$952K |
|
1560
Equity Lifestyle Properties
ELS
$11.9B
| $1.71M | ﹤0.01% |
99,880
+13,200
| +15% | +$225K |
|
|
CBI
1561
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | ﹤0.01% |
25,116
+300
| +1% | +$20.3K |
|
1562
Synopsys
SNPS
$79.2B
| $1.67M | ﹤0.01% |
44,256
-1,800
| -4% | -$67.8K |
|
1563
iShares MSCI EAFE ETF
EFA
$67B
| $1.66M | ﹤0.01% |
26,000
| – | – |
|
|
AUXL
1564
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.62M | ﹤0.01% |
89,000
-7,000
| -7% | -$128K |
|
1565
RPM International
RPM
$16.3B
| $1.6M | ﹤0.01% |
44,300
-800
| -2% | -$29K |
|
|
OCR
1566
DELISTED
OMNICARE INC
OCR
| $1.6M | ﹤0.01% |
28,816
| – | – |
|
1567
Mid-America Apartment Communities
MAA
$16.7B
| $1.58M | ﹤0.01% |
25,330
+7,900
| +45% | +$494K |
|
1568
Trinity Industries
TRN
$2.29B
| $1.58M | ﹤0.01% |
96,477
| – | – |
|
|
TUP
1569
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
18,120
-1,600
| -8% | -$138K |
|
|
BIRT
1570
DELISTED
ACTUATE CORPORATION
BIRT
| $1.56M | ﹤0.01% |
211,619
-6,000
| -3% | -$44.1K |
|
1571
T-Mobile US
TMUS
$271B
| $1.55M | ﹤0.01% |
59,850
-1,600
| -3% | -$41.5K |
|
1572
Plexus
PLXS
$3.75B
| $1.55M | ﹤0.01% |
41,760
| – | – |
|
|
CTP
1573
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.55M | ﹤0.01% |
338,800
-1,500
| -0.4% | -$6.84K |
|
1574
Lear
LEA
$5.68B
| $1.54M | ﹤0.01% |
21,500
-1,500
| -7% | -$107K |
|
|
WR
1575
DELISTED
Westar Energy Inc
WR
| $1.54M | ﹤0.01% |
50,150
-1,600
| -3% | -$49K |
|