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 | |
|---|---|---|---|---|---|---|
|
ITC
1626
DELISTED
ITC HOLDINGS CORP
ITC
| $1.16M | ﹤0.01% |
37,200
-300
| -0.8% | -$9.39K |
|
1627
Aecom
ACM
$16.9B
| $1.15M | ﹤0.01% |
36,700
| – | – |
|
1628
Old Republic International
ORI
$9.92B
| $1.13M | ﹤0.01% |
73,440
| – | – |
|
1629
WESCO International
WCC
$10.7B
| $1.13M | ﹤0.01% |
14,751
+1,100
| +8% | +$84.2K |
|
|
XLS
1630
DELISTED
EXELIS INC COM STK
XLS
| $1.13M | ﹤0.01% |
76,898
| – | – |
|
|
ALR
1631
DELISTED
Alere Inc
ALR
| $1.12M | ﹤0.01% |
36,740
-1,300
| -3% | -$39.7K |
|
|
CPWR
1632
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | ﹤0.01% |
104,100
| – | – |
|
|
OA
1633
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | ﹤0.01% |
11,425
-1,000
| -8% | -$97.6K |
|
1634
Huntsman Corp
HUN
$1.94B
| $1.11M | ﹤0.01% |
53,700
| – | – |
|
1635
Hyatt Hotels
H
$13.6B
| $1.1M | ﹤0.01% |
25,600
-63,300
| -71% | -$2.72M |
|
1636
SAP
SAP
$301B
| $1.09M | ﹤0.01% |
14,800
| – | – |
|
1637
Hain Celestial
HAIN
$176M
| $1.08M | ﹤0.01% |
28,000
| – | – |
|
|
OMED
1638
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.07M | ﹤0.01% |
+69,900
| New | +$1.07M |
|
|
URS
1639
DELISTED
URS CORP
URS
| $1.06M | ﹤0.01% |
19,800
| – | – |
|
|
ANAC
1640
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.06M | ﹤0.01% |
100,000
-62,187
| -38% | -$660K |
|
1641
IAC Inc
IAC
$2.88B
| $1.06M | ﹤0.01% |
108,551
-21,609
| -17% | -$211K |
|
1642
Dolby
DLB
$6.8B
| $1.06M | ﹤0.01% |
30,640
-28,900
| -49% | -$997K |
|
1643
Atmos Energy
ATO
$26.7B
| $1.05M | ﹤0.01% |
24,660
+1,300
| +6% | +$55.4K |
|
1644
Cullen/Frost Bankers
CFR
$8.11B
| $1.04M | ﹤0.01% |
14,750
-2,900
| -16% | -$205K |
|
1645
Amkor Technology
AMKR
$6.27B
| $1.04M | ﹤0.01% |
242,320
| – | – |
|
|
TWO
1646
Two Harbors Investment
TWO
$1.05B
| $1.04M | ﹤0.01% |
13,325
+1,450
| +12% | +$113K |
|
1647
NNN REIT
NNN
$8.06B
| $1.03M | ﹤0.01% |
32,230
+4,400
| +16% | +$140K |
|
1648
Regal Rexnord
RRX
$9.39B
| $1.03M | ﹤0.01% |
15,100
-1,300
| -8% | -$88.3K |
|
|
LEAP
1649
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.02M | ﹤0.01% |
64,757
-143,043
| -69% | -$2.26M |
|
|
VR
1650
DELISTED
Validus Hold Ltd
VR
| $1.02M | ﹤0.01% |
27,600
| – | – |
|