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 | |
|---|---|---|---|---|---|---|
1751
Forward Air
FWRD
$920M
| $704K | ﹤0.01% |
17,435
| – | – |
|
|
WOOF
1752
DELISTED
VCA Inc.
WOOF
| $703K | ﹤0.01% |
25,600
| – | – |
|
|
BOBE
1753
DELISTED
Bob Evans Farms, Inc.
BOBE
| $693K | ﹤0.01% |
12,100
| – | – |
|
|
LXK
1754
DELISTED
Lexmark Intl Inc
LXK
| $690K | ﹤0.01% |
20,900
| – | – |
|
1755
Commercial Metals
CMC
$6.63B
| $683K | ﹤0.01% |
40,300
| – | – |
|
|
TUES
1756
DELISTED
Tuesday Morning Corp
TUES
| $683K | ﹤0.01% |
44,700
+7,100
| +19% | +$108K |
|
|
NAV
1757
DELISTED
Navistar International
NAV
| $682K | ﹤0.01% |
18,700
-4,600
| -20% | -$168K |
|
1758
Crawford & Co Class A
CRD.A
$540M
| $681K | ﹤0.01% |
+92,719
| New | +$681K |
|
1759
Tetra Tech
TTEK
$9.51B
| $680K | ﹤0.01% |
131,375
| – | – |
|
1760
EnerSys
ENS
$4.02B
| $679K | ﹤0.01% |
11,200
| – | – |
|
1761
Safety Insurance
SAFT
$1.12B
| $679K | ﹤0.01% |
12,815
+1,600
| +14% | +$84.8K |
|
1762
American Axle
AXL
$718M
| $677K | ﹤0.01% |
34,330
-12,100
| -26% | -$239K |
|
1763
Invesco Mortgage Capital
IVR
$506M
| $677K | ﹤0.01% |
4,400
| – | – |
|
|
SRC
1764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $677K | ﹤0.01% |
+16,435
| New | +$677K |
|
1765
iShares Russell 2000 ETF
IWM
$67.6B
| $676K | ﹤0.01% |
6,339
| – | – |
|
1766
Hanover Insurance
THG
$6.51B
| $676K | ﹤0.01% |
12,220
| – | – |
|
|
SJI
1767
DELISTED
South Jersey Industries, Inc.
SJI
| $675K | ﹤0.01% |
23,040
| – | – |
|
1768
Bank of Hawaii
BOH
$2.74B
| $673K | ﹤0.01% |
12,366
| – | – |
|
1769
RLJ Lodging Trust
RLJ
$1.16B
| $672K | ﹤0.01% |
28,600
+3,100
| +12% | +$72.8K |
|
1770
United Bankshares
UBSI
$5.4B
| $672K | ﹤0.01% |
23,200
+1,600
| +7% | +$46.3K |
|
|
KDN
1771
DELISTED
KAYDON CORP
KDN
| $670K | ﹤0.01% |
18,870
+400
| +2% | +$14.2K |
|
1772
WPP
WPP
$5.87B
| $669K | ﹤0.01% |
6,500
-5,400
| -45% | -$556K |
|
1773
Watsco
WSO
$16.1B
| $669K | ﹤0.01% |
7,100
| – | – |
|
1774
Greif
GEF
$3.6B
| $662K | ﹤0.01% |
13,500
| – | – |
|
1775
Sinclair Inc
SBGI
$971M
| $661K | ﹤0.01% |
19,710
+2,400
| +14% | +$80.5K |
|