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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $523M | 0.13% |
6,900,420
+316,258
| +5% | +$24M |
|
202
Ameriprise Financial
AMP
$48.3B
| $522M | 0.13% |
5,735,815
+14,499
| +0.3% | +$1.32M |
|
203
FirstEnergy
FE
$25.1B
| $521M | 0.13% |
14,301,225
+645,831
| +5% | +$23.5M |
|
204
Franco-Nevada
FNV
$36.6B
| $516M | 0.13% |
11,357,893
+52,260
| +0.5% | +$2.38M |
|
|
TRW
205
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $516M | 0.13% |
7,238,342
-3,525,709
| -33% | -$251M |
|
206
IDEX
IEX
$12.4B
| $514M | 0.13% |
7,873,305
-89,075
| -1% | -$5.81M |
|
207
Workday
WDAY
$61.7B
| $512M | 0.13% |
6,326,029
-1,543,855
| -20% | -$125M |
|
|
CVD
208
DELISTED
COVANCE INC.
CVD
| $510M | 0.13% |
5,900,702
-652,460
| -10% | -$56.4M |
|
209
Clorox
CLX
$15.2B
| $509M | 0.13% |
6,232,278
+16,700
| +0.3% | +$1.36M |
|
210
Fossil Group
FOSL
$184M
| $504M | 0.13% |
4,336,575
-1,143,316
| -21% | -$133M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $496M | 0.12% |
15,291,656
+83,600
| +0.5% | +$2.71M |
|
212
Liberty Global Class A
LBTYA
$4.06B
| $492M | 0.12% |
15,023,242
+1,277,264
| +9% | +$41.8M |
|
213
Murphy Oil
MUR
$3.67B
| $491M | 0.12% |
8,146,225
-2,493,421
| -23% | -$150M |
|
214
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488M | 0.12% |
4,296,786
-90,680
| -2% | -$10.3M |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $479M | 0.12% |
6,952,766
+358,585
| +5% | +$24.7M |
|
216
Fidelity National Financial
FNF
$16.4B
| $478M | 0.12% |
31,471,785
+4,424,783
| +16% | +$67.2M |
|
|
THI
217
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $477M | 0.12% |
8,219,960
-247,580
| -3% | -$14.4M |
|
218
Delta Air Lines
DAL
$39.5B
| $475M | 0.12% |
20,155,539
+6,824,774
| +51% | +$161M |
|
219
Elevance Health
ELV
$69.4B
| $475M | 0.12% |
5,680,766
+2,248,840
| +66% | +$188M |
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $475M | 0.12% |
7,169,978
+1,959,764
| +38% | +$130M |
|
221
JB Hunt Transport Services
JBHT
$14.1B
| $475M | 0.12% |
6,506,479
-431,443
| -6% | -$31.5M |
|
222
Autodesk
ADSK
$68.1B
| $469M | 0.12% |
11,399,547
-4,977,973
| -30% | -$205M |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $465M | 0.12% |
13,918,782
+314,070
| +2% | +$10.5M |
|
224
TechnipFMC
FTI
$16.3B
| $462M | 0.12% |
11,215,058
-3,614,405
| -24% | -$149M |
|
|
TLM
225
DELISTED
TALISMAN ENERGY INC
TLM
| $460M | 0.11% |
39,974,561
+10,814,751
| +37% | +$124M |
|