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 | |
|---|---|---|---|---|---|---|
1701
Crane NXT
CXT
$3.56B
| $841K | ﹤0.01% |
39,272
+4,894
| +14% | +$105K |
|
1702
Charles River Laboratories
CRL
$7.86B
| $840K | ﹤0.01% |
18,168
-2,400
| -12% | -$111K |
|
1703
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $837K | ﹤0.01% |
32,500
+1,900
| +6% | +$48.9K |
|
1704
Webster Financial
WBS
$10.3B
| $833K | ﹤0.01% |
32,613
+4,300
| +15% | +$110K |
|
1705
Prospect Capital
PSEC
$1.29B
| $832K | ﹤0.01% |
74,400
+9,700
| +15% | +$108K |
|
|
IM
1706
DELISTED
Ingram Micro
IM
| $831K | ﹤0.01% |
36,062
+4,300
| +14% | +$99.1K |
|
1707
Huntington Ingalls Industries
HII
$10.8B
| $829K | ﹤0.01% |
12,300
| – | – |
|
|
CTB
1708
DELISTED
Cooper Tire & Rubber Co.
CTB
| $829K | ﹤0.01% |
26,900
-12,700
| -32% | -$391K |
|
|
PL
1709
DELISTED
PROTECTIVE LIFE CORP
PL
| $825K | ﹤0.01% |
19,400
| – | – |
|
1710
Darling Ingredients
DAR
$5.05B
| $823K | ﹤0.01% |
38,900
| – | – |
|
|
UIL
1711
DELISTED
UIL HOLDINGS
UIL
| $818K | ﹤0.01% |
21,999
-3,000
| -12% | -$112K |
|
|
CAB
1712
DELISTED
Cabela's Inc
CAB
| $809K | ﹤0.01% |
12,841
+800
| +7% | +$50.4K |
|
1713
Sarepta Therapeutics
SRPT
$1.87B
| $805K | ﹤0.01% |
17,048
-857,200
| -98% | -$40.5M |
|
1714
COPT Defense Properties
CDP
$3.45B
| $799K | ﹤0.01% |
34,600
+2,100
| +6% | +$48.5K |
|
|
SGY
1715
DELISTED
Stone Energy
SGY
| $799K | ﹤0.01% |
434
-139
| -24% | -$256K |
|
|
PNY
1716
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $799K | ﹤0.01% |
24,300
| – | – |
|
1717
Manhattan Associates
MANH
$13.3B
| $798K | ﹤0.01% |
33,440
-3,600
| -10% | -$85.9K |
|
1718
SITE Centers
SITC
$474M
| $798K | ﹤0.01% |
39,426
| – | – |
|
1719
Cinemark Holdings
CNK
$3.24B
| $797K | ﹤0.01% |
25,100
| – | – |
|
|
DST
1720
DELISTED
DST Systems Inc.
DST
| $797K | ﹤0.01% |
21,126
| – | – |
|
1721
Upbound Group
UPBD
$1.48B
| $796K | ﹤0.01% |
20,900
-7,200
| -26% | -$274K |
|
1722
iShares MSCI Australia ETF
EWA
$1.56B
| $793K | ﹤0.01% |
31,400
+17,000
| +118% | +$429K |
|
1723
Brink's
BCO
$4.9B
| $791K | ﹤0.01% |
27,940
-5,109
| -15% | -$145K |
|
1724
Cracker Barrel
CBRL
$1.16B
| $785K | ﹤0.01% |
7,600
+1,600
| +27% | +$165K |
|
|
AOL
1725
DELISTED
AOL INC COMMON STOCK
AOL
| $784K | ﹤0.01% |
22,669
| – | – |
|