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 | |
|---|---|---|---|---|---|---|
|
EPIQ
1601
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.38M | ﹤0.01% |
104,000
-1,405,320
| -93% | -$18.6M |
|
1602
SEI Investments
SEIC
$10.7B
| $1.37M | ﹤0.01% |
44,456
| – | – |
|
|
LVLT
1603
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | ﹤0.01% |
51,152
+2,500
| +5% | +$66.7K |
|
|
SVC
1604
Service Properties Trust
SVC
$476M
| $1.36M | ﹤0.01% |
48,286
+5,337
| +12% | +$150K |
|
1605
Timken Company
TKR
$5.41B
| $1.34M | ﹤0.01% |
31,013
-6,846
| -18% | -$296K |
|
1606
United Natural Foods
UNFI
$1.78B
| $1.32M | ﹤0.01% |
19,600
-100
| -0.5% | -$6.72K |
|
1607
Bio-Techne
TECH
$8.02B
| $1.31M | ﹤0.01% |
65,640
-2,000
| -3% | -$40K |
|
|
COLE
1608
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.28M | ﹤0.01% |
+104,700
| New | +$1.28M |
|
1609
ITT
ITT
$13.8B
| $1.28M | ﹤0.01% |
35,700
| – | – |
|
|
BRCD
1610
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.28M | ﹤0.01% |
159,222
-9,200
| -5% | -$74.1K |
|
1611
KBR
KBR
$6.38B
| $1.27M | ﹤0.01% |
39,000
-2,300
| -6% | -$75.1K |
|
1612
Tidewater
TDW
$2.94B
| $1.27M | ﹤0.01% |
666
-3
| -0.4% | -$5.73K |
|
|
WFT
1613
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
83,000
| – | – |
|
1614
SPX Corp
SPXC
$9.21B
| $1.27M | ﹤0.01% |
59,601
-3,971
| -6% | -$84.6K |
|
1615
PENN Entertainment
PENN
$2.86B
| $1.26M | ﹤0.01% |
100,844
+4,865
| +5% | +$60.9K |
|
1616
Novartis
NVS
$240B
| $1.25M | ﹤0.01% |
18,191
-167
| -0.9% | -$11.5K |
|
|
RAD
1617
DELISTED
Rite Aid Corporation
RAD
| $1.22M | ﹤0.01% |
12,828
-325,027
| -96% | -$30.9M |
|
|
FWLT
1618
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.22M | ﹤0.01% |
46,300
| – | – |
|
1619
Owens Corning
OC
$12.8B
| $1.22M | ﹤0.01% |
32,100
| – | – |
|
1620
Service Corp International
SCI
$11.3B
| $1.21M | ﹤0.01% |
64,931
+6,000
| +10% | +$112K |
|
|
LPT
1621
DELISTED
Liberty Property Trust
LPT
| $1.2M | ﹤0.01% |
33,733
| – | – |
|
|
STR
1622
DELISTED
QUESTAR CORP
STR
| $1.19M | ﹤0.01% |
53,000
-14,600
| -22% | -$328K |
|
1623
Brown-Forman Class A
BF.A
$13.1B
| $1.19M | ﹤0.01% |
45,000
| – | – |
|
1624
Kennametal
KMT
$1.59B
| $1.17M | ﹤0.01% |
25,700
+1,900
| +8% | +$86.6K |
|
|
UFS
1625
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | ﹤0.01% |
29,382
-800
| -3% | -$31.8K |
|