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 |
Franklin Resources
BEN
|
$638M |
| 5 |
Flowserve
FLS
|
$623M |
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 | 11.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
151
DELISTED
Calpine Corporation
CPN
| $703M | 0.18% | 36,202,393 +295,532 | +0.8% | +$5.74M |
|
152
Factset
FDS
$14.1B
| $702M | 0.18% | 6,430,296 +209,302 | +3% | +$22.8M |
|
|
ROC
153
DELISTED
ROCKWOOD HLDGS INC
ROC
| $696M | 0.17% | 10,405,110 +583,300 | +6% | +$39M |
|
154
SM Energy
SM
$3.28B
| $689M | 0.17% | 8,928,117 +38,407 | +0.4% | +$2.96M |
|
155
Ross Stores
ROST
$48.1B
| $686M | 0.17% | 9,427,397 +570,239 | +6% | +$41.5M |
|
156
TripAdvisor
TRIP
$2.02B
| $685M | 0.17% | 9,033,961 -666,841 | -7% | -$50.6M |
|
|
CTRX
157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $685M | 0.17% | 14,897,061 -5,463,134 | -27% | -$251M |
|
158
Walmart
WMT
$774B
| $679M | 0.17% | 9,186,767 -285,034 | -3% | -$21.1M |
|
159
NiSource
NI
$19.9B
| $676M | 0.17% | 21,887,003 +3,824,280 | +21% | +$118M |
|
160
Mattel
MAT
$5.9B
| $676M | 0.17% | 16,137,812 +295,400 | +2% | +$12.4M |
|
161
Exelon
EXC
$44.1B
| $662M | 0.17% | 22,326,074 -643,338 | -3% | -$19.1M |
|
|
162
Flowserve
FLS
$7.02B
| $658M | 0.16% | 10,548,913 +9,982,189 | +1,761% | +$623M |
|
163
Bristol-Myers Squibb
BMY
$96B
| $654M | 0.16% | 14,124,389 +12,730 | +0.1% | +$589K |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $653M | 0.16% | 15,527,724 -1,071,068 | -6% | -$45M |
|
165
Waste Connections
WCN
$47.5B
| $652M | 0.16% | 14,357,460 -919,245 | -6% | -$41.7M |
|
166
Gartner
IT
$19B
| $651M | 0.16% | 10,847,926 -49,400 | -0.5% | -$2.96M |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $647M | 0.16% | +10,611,497 | New | +$647M |
|
168
AbbVie
ABBV
$372B
| $633M | 0.16% | 14,160,982 +2,120,810 | +18% | +$94.9M |
|
169
Oracle
ORCL
$635B
| $627M | 0.16% | 18,914,023 -8,539,630 | -31% | -$283M |
|
170
General Motors
GM
$55.8B
| $627M | 0.16% | 17,421,990 -552,490 | -3% | -$19.9M |
|
171
Kellanova
K
$27.6B
| $616M | 0.15% | 10,490,667 -1,843,458 | -15% | -$108M |
|
172
Duke Energy
DUK
$95.3B
| $614M | 0.15% | 9,193,234 +10,620 | +0.1% | +$709K |
|
173
Dollar General
DG
$23.9B
| $613M | 0.15% | 10,849,241 -1,487,120 | -12% | -$84M |
|
174
Valero Energy
VLO
$47.2B
| $611M | 0.15% | 17,897,413 +2,907,139 | +19% | +$99.3M |
|
175
Quanta Services
PWR
$56.3B
| $604M | 0.15% | 21,938,359 -535,886 | -2% | -$14.7M |
|