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 | 11.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.3B
| $600M | 0.15% |
6,109,862
+417,983
| +7% | +$41M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $599M | 0.15% |
9,702,485
-100,218
| -1% | -$6.19M |
|
178
NXP Semiconductors
NXPI
$56.8B
| $599M | 0.15% |
16,095,403
+6,761,973
| +72% | +$252M |
|
|
179
Accenture
ACN
$158B
| $598M | 0.15% |
8,118,571
-6,405,970
| -44% | -$472M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $589M | 0.15% |
5,641,863
+112,971
| +2% | +$11.8M |
|
181
BWX Technologies
BWXT
$15B
| $585M | 0.15% |
24,238,478
-1,697,819
| -7% | -$41M |
|
182
EOG Resources
EOG
$66.4B
| $583M | 0.15% |
6,882,748
-466,434
| -6% | -$39.5M |
|
183
Nucor
NUE
$33.3B
| $577M | 0.14% |
11,779,818
-1,362,756
| -10% | -$66.8M |
|
184
Alkermes
ALKS
$4.77B
| $576M | 0.14% |
17,135,455
-590,255
| -3% | -$19.8M |
|
185
Xcel Energy
XEL
$42.7B
| $576M | 0.14% |
20,854,101
+5,151,957
| +33% | +$142M |
|
186
Labcorp
LH
$22.9B
| $576M | 0.14% |
6,759,924
-362,016
| -5% | -$30.8M |
|
187
Southwest Airlines
LUV
$16.3B
| $573M | 0.14% |
39,350,555
+540,250
| +1% | +$7.87M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $568M | 0.14% |
5,895,680
-1,032,687
| -15% | -$99.6M |
|
189
Stryker
SYK
$151B
| $559M | 0.14% |
8,271,049
-78,378
| -0.9% | -$5.3M |
|
190
Johnson Controls International
JCI
$70.1B
| $558M | 0.14% |
12,842,018
-739,356
| -5% | -$32.1M |
|
191
Progressive
PGR
$146B
| $558M | 0.14% |
20,487,476
-129,790
| -0.6% | -$3.53M |
|
192
Norfolk Southern
NSC
$62.8B
| $554M | 0.14% |
7,163,120
-55,311
| -0.8% | -$4.28M |
|
|
RAX
193
DELISTED
Rackspace Hosting Inc
RAX
| $552M | 0.14% |
10,469,110
+8,990,274
| +608% | +$474M |
|
194
Quest Diagnostics
DGX
$20.1B
| $550M | 0.14% |
8,903,549
+1,322,745
| +17% | +$81.7M |
|
|
PLL
195
DELISTED
PALL CORP
PLL
| $549M | 0.14% |
7,127,545
+69,800
| +1% | +$5.38M |
|
196
Coca-Cola
KO
$294B
| $543M | 0.14% |
14,342,853
-7,785,949
| -35% | -$295M |
|
|
ALTR
197
DELISTED
ALTERA CORP
ALTR
| $542M | 0.14% |
14,574,205
+769,860
| +6% | +$28.6M |
|
198
VeriSign
VRSN
$25.9B
| $541M | 0.14% |
10,640,236
+764,756
| +8% | +$38.9M |
|
199
Petrobras Class A
PBR.A
$73.6B
| $539M | 0.13% |
32,226,186
-677,697
| -2% | -$11.3M |
|
200
Acuity Brands
AYI
$10.4B
| $534M | 0.13% |
5,798,062
-555,685
| -9% | -$51.1M |
|