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 | |
|---|---|---|---|---|---|---|
|
BRS
1676
DELISTED
Bristow Group, Inc.
BRS
| $930K | ﹤0.01% |
12,780
+1,100
| +9% | +$80K |
|
1677
Fair Isaac
FICO
$38.3B
| $922K | ﹤0.01% |
16,681
+300
| +2% | +$16.6K |
|
1678
HEICO
HEI
$44.7B
| $921K | ﹤0.01% |
41,498
| – | – |
|
|
S
1679
DELISTED
Sprint Corporation
S
| $920K | ﹤0.01% |
+148,185
| New | +$920K |
|
1680
Korn Ferry
KFY
$3.93B
| $916K | ﹤0.01% |
42,800
-869,900
| -95% | -$18.6M |
|
|
HME
1681
DELISTED
HOME PROPERTIES, INC
HME
| $912K | ﹤0.01% |
15,790
+800
| +5% | +$46.2K |
|
1682
World Kinect Corp
WKC
$1.44B
| $907K | ﹤0.01% |
24,300
| – | – |
|
1683
Avista
AVA
$2.96B
| $903K | ﹤0.01% |
34,190
+2,100
| +7% | +$55.5K |
|
|
BMR
1684
DELISTED
BIOMED REALTY TRUST INC
BMR
| $900K | ﹤0.01% |
48,400
+7,700
| +19% | +$143K |
|
1685
Helix Energy Solutions
HLX
$932M
| $896K | ﹤0.01% |
35,317
| – | – |
|
|
CVG
1686
DELISTED
Convergys
CVG
| $883K | ﹤0.01% |
47,100
-5,000
| -10% | -$93.7K |
|
1687
Leidos
LDOS
$23.8B
| $879K | ﹤0.01% |
19,300
-148,261
| -88% | -$6.75M |
|
1688
KB Home
KBH
$4.59B
| $878K | ﹤0.01% |
48,700
+15,300
| +46% | +$276K |
|
|
HTD
1689
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $870K | ﹤0.01% |
50,000
| – | – |
|
1690
Hancock Whitney
HWC
$5.38B
| $868K | ﹤0.01% |
27,660
| – | – |
|
|
CIM
1691
Chimera Investment
CIM
$1.17B
| $864K | ﹤0.01% |
18,940
| – | – |
|
1692
Targa Resources
TRGP
$35.6B
| $861K | ﹤0.01% |
11,800
-263,447
| -96% | -$19.2M |
|
1693
CACI
CACI
$10.8B
| $857K | ﹤0.01% |
12,400
+1,300
| +12% | +$89.8K |
|
1694
Group 1 Automotive
GPI
$6.32B
| $854K | ﹤0.01% |
11,000
| – | – |
|
1695
Curtiss-Wright
CW
$19.3B
| $850K | ﹤0.01% |
18,100
| – | – |
|
1696
Halozyme
HALO
$9.07B
| $849K | ﹤0.01% |
76,900
+7,800
| +11% | +$86.1K |
|
1697
Avient
AVNT
$3.44B
| $845K | ﹤0.01% |
27,530
+4,200
| +18% | +$129K |
|
1698
Wendy's
WEN
$1.88B
| $845K | ﹤0.01% |
99,615
-10,600
| -10% | -$89.9K |
|
|
VVC
1699
DELISTED
Vectren Corporation
VVC
| $845K | ﹤0.01% |
25,349
| – | – |
|
|
JNS
1700
DELISTED
Janus Capital Group Inc
JNS
| $842K | ﹤0.01% |
98,900
+12,600
| +15% | +$107K |
|