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 | |
|---|---|---|---|---|---|---|
|
TW
1576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.54M | ﹤0.01% |
14,350
-1,000
| -7% | -$107K |
|
1577
Cogent Communications
CCOI
$1.74B
| $1.53M | ﹤0.01% |
47,500
-1,100
| -2% | -$35.5K |
|
1578
Crawford & Co Class B
CRD.B
$483M
| $1.52M | ﹤0.01% |
157,120
+139,770
| +806% | +$1.36M |
|
1579
NACCO Industries
NC
$293M
| $1.52M | ﹤0.01% |
120,354
| – | – |
|
1580
Reinsurance Group of America
RGA
$12.7B
| $1.52M | ﹤0.01% |
22,620
-2,000
| -8% | -$134K |
|
1581
UGI
UGI
$7.38B
| $1.51M | ﹤0.01% |
57,990
+2,100
| +4% | +$54.8K |
|
1582
American Water Works
AWK
$27B
| $1.51M | ﹤0.01% |
36,600
-200
| -0.5% | -$8.26K |
|
1583
Arrow Electronics
ARW
$6.54B
| $1.51M | ﹤0.01% |
31,075
+900
| +3% | +$43.7K |
|
1584
CNO Financial Group
CNO
$3.8B
| $1.48M | ﹤0.01% |
103,000
-11,000
| -10% | -$158K |
|
|
FNFG
1585
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.48M | ﹤0.01% |
142,372
-9,600
| -6% | -$99.5K |
|
1586
Alliant Energy
LNT
$16.4B
| $1.46M | ﹤0.01% |
59,096
+4,400
| +8% | +$109K |
|
|
FRC
1587
DELISTED
First Republic Bank
FRC
| $1.45M | ﹤0.01% |
31,100
+21,600
| +227% | +$1.01M |
|
1588
Carlisle Companies
CSL
$16.2B
| $1.45M | ﹤0.01% |
20,620
-4,400
| -18% | -$309K |
|
1589
Thor Industries
THO
$5.83B
| $1.44M | ﹤0.01% |
24,800
+600
| +2% | +$34.8K |
|
1590
Essential Utilities
WTRG
$10.6B
| $1.44M | ﹤0.01% |
58,128
-7,876
| -12% | -$195K |
|
|
TESO
1591
DELISTED
Tesco Corp
TESO
| $1.44M | ﹤0.01% |
86,700
| – | – |
|
|
DHC
1592
Diversified Healthcare Trust
DHC
$1.05B
| $1.43M | ﹤0.01% |
61,664
| – | – |
|
1593
Celldex Therapeutics
CLDX
$1.67B
| $1.42M | ﹤0.01% |
2,670
-213
| -7% | -$113K |
|
|
ZNGA
1594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | ﹤0.01% |
384,800
| – | – |
|
1595
AMC Networks
AMCX
$346M
| $1.41M | ﹤0.01% |
20,615
| – | – |
|
1596
Transocean
RIG
$3.07B
| $1.4M | ﹤0.01% |
31,349
+1,900
| +6% | +$84.5K |
|
1597
Broadridge
BR
$29.8B
| $1.39M | ﹤0.01% |
43,725
-2,800
| -6% | -$88.9K |
|
1598
Cabot Corp
CBT
$4.21B
| $1.38M | ﹤0.01% |
32,350
-8,400
| -21% | -$359K |
|
|
GPOR
1599
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | ﹤0.01% |
21,400
-400
| -2% | -$25.7K |
|
1600
American Financial Group
AFG
$11.4B
| $1.38M | ﹤0.01% |
25,460
+1,100
| +5% | +$59.5K |
|